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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 ‘26
IBM icon
101
IBM
IBM
$210B
175 1,517 1,342 8.01%
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
174 471 297 2.74%
HAL icon
103
Halliburton
HAL
$26.8B
174 457 283 17.6%
CGMU icon
104
Capital Group Municipal Income ETF
CGMU
$6.72B
174 215 41 3.65%
CDE icon
105
Coeur Mining
CDE
$18.2B
173 280 107 5.91%
ED icon
106
Consolidated Edison
ED
$38.4B
172 572 400 8.32%
CGBL icon
107
Capital Group Core Balanced ETF
CGBL
$7.62B
171 219 48 7.29%
IBDS icon
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
171 244 73 0.7%
DUHP icon
109
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
170 292 122 15%
VST icon
110
Vistra
VST
$46.2B
169 578 409 8.38%
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$23.4B
169 343 174 36.4%
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
169 214 45 3.61%
AVDE icon
113
Avantis International Equity ETF
AVDE
$18.7B
169 342 173 6.12%
PLD icon
114
Prologis
PLD
$122B
168 734 566 2.66%
FCX icon
115
Freeport-McMoran
FCX
$103B
168 757 589 21.9%
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$64.4B
167 732 565 24.6%
RKLB icon
117
Rocket Lab Corp
RKLB
$47.5B
167 390 223 15.8%
O icon
118
Realty Income
O
$51B
167 618 451 11.9%
FENI icon
119
Fidelity Enhanced International ETF
FENI
$11.3B
167 214 47 7.12%
PCG icon
120
PG&E
PCG
$36.9B
166 421 255 30.1%
NRG icon
121
NRG Energy
NRG
$20B
166 471 305 34.8%
ISRG icon
122
Intuitive Surgical
ISRG
$141B
166 999 833 13.5%
CCL icon
123
Carnival Corporation Ltd
CCL
$34.4B
163 457 294 1.04%
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
162 429 267 3.12%
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42B
160 580 420 7.91%
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