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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
HAL icon
101
Halliburton
HAL
$28.7B
173 456 283 11.7%
CGMU icon
102
Capital Group Municipal Income ETF
CGMU
$6.58B
173 214 41 0.04%
CDE icon
103
Coeur Mining
CDE
$19.3B
172 279 107 0.21%
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
170 243 73 0.29%
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$7.49B
170 218 48 11.6%
IBDV icon
106
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
168 213 45 1.19%
ED icon
107
Consolidated Edison
ED
$40.2B
167 567 400 3.87%
RKLB icon
108
Rocket Lab Corp
RKLB
$51.3B
167 389 222 25%
VST icon
109
Vistra
VST
$49.7B
166 575 409 1.46%
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
166 341 175 36.7%
PCG icon
111
PG&E
PCG
$39.3B
166 420 254 1.54%
DUHP icon
112
Dimensional US High Profitability ETF
DUHP
$12.8B
166 289 123 16.4%
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
166 1,025 859 18.1%
FENI icon
114
Fidelity Enhanced International ETF
FENI
$11.4B
165 213 48 12.8%
CVX icon
115
Chevron
CVX
$392B
165 1,802 1,637 3.33%
CCL icon
116
Carnival Corporation Ltd
CCL
$38.5B
164 456 292 8.66%
O icon
117
Realty Income
O
$59.4B
164 614 450 2.55%
FCX icon
118
Freeport-McMoran
FCX
$93.1B
164 754 590 13.1%
AVDE icon
119
Avantis International Equity ETF
AVDE
$18.8B
164 338 174 11.1%
NRG icon
120
NRG Energy
NRG
$26.5B
163 468 305 13.6%
PLD icon
121
Prologis
PLD
$134B
162 729 567 6.7%
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
161 726 565 22.9%
ISRG icon
123
Intuitive Surgical
ISRG
$139B
160 994 834 14.4%
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
160 426 266 0.5%
NLR icon
125
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
157 241 84 11.3%
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