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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
31 Mar ‘25
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
144 759 615 11.5%
TEAM icon
102
Atlassian
TEAM
$52.6B
144 379 235 2.07%
PWR icon
103
Quanta Services
PWR
$95B
144 557 413 149%
DFAI icon
104
Dimensional International Core Equity Market ETF
DFAI
$18B
143 315 172 33.1%
AVLV icon
105
Avantis US Large Cap Value ETF
AVLV
$22B
141 210 69 42.8%
APO icon
106
Apollo Global Management
APO
$65.4B
140 482 342 19.1%
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
139 940 801 28.2%
AGNC icon
108
AGNC Investment
AGNC
$10.3B
139 261 122 8.98%
DFAS icon
109
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
138 353 215 29.8%
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
137 367 230 3.82%
MDT icon
111
Medtronic
MDT
$121B
137 944 807 5.44%
EQT icon
112
EQT Corp
EQT
$34B
137 401 264 1.63%
RCL icon
113
Royal Caribbean
RCL
$74.3B
135 450 315 35.2%
MS icon
114
Morgan Stanley
MS
$284B
135 891 756 54.8%
CGUS icon
115
Capital Group Core Equity ETF
CGUS
$12B
135 194 59 33.5%
SLB icon
116
SLB Ltd
SLB
$73.5B
134 666 532 18.4%
BSCR icon
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
133 199 66 0.1%
APH icon
118
Amphenol
APH
$196B
133 603 470 142%
SSB icon
119
SouthState Bank Corp
SSB
$9.9B
132 215 83 9.95%
ETN icon
120
Eaton
ETN
$152B
132 935 803 43.9%
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$11.3B
131 323 192 0.12%
DFSD icon
122
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
131 201 70 1.45%
DFIC icon
123
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
131 241 110 36%
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
129 237 108 26.6%
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
129 287 158 37.7%
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