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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
30 Jun ‘25
KALU icon
1351
Kaiser Aluminum
KALU
$2.49B
25 81 56 90.2%
IPAR icon
1352
Interparfums
IPAR
$3.68B
25 120 95 12.4%
INDI icon
1353
indie Semiconductor
INDI
$693M
25 72 47 16%
IMVT icon
1354
Immunovant
IMVT
$6.81B
25 73 48 106%
IGV icon
1355
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
25 226 201 4.47%
IETC icon
1356
iShares US Tech Independence Focused ETF
IETC
$723M
25 42 17 21.1%
HNRG icon
1357
Hallador Energy
HNRG
$663M
25 58 33 11.2%
GBDC icon
1358
Golub Capital BDC
GBDC
$3.27B
25 128 103 14%
FWRG icon
1359
First Watch Restaurant Group
FWRG
$637M
25 70 45 35.7%
FMX icon
1360
Fomento Económico Mexicano
FMX
$40.6B
25 112 87 15.8%
FG icon
1361
F&G Annuities & Life
FG
$2.84B
25 79 54 32.2%
AGNT
1362
AGNT Inc
AGNT
$598M
25 86 61 60.7%
DEC
1363
Diversified Energy Company
DEC
$922M
25 64 39 8.93%
CSQ icon
1364
Calamos Strategic Total Return Fund
CSQ
$3.25B
25 78 53 11.2%
COHU icon
1365
Cohu
COHU
$3.12B
25 84 59 243%
CODI icon
1366
Compass Diversified
CODI
$832M
25 79 54 76.1%
CLBT icon
1367
Cellebrite
CLBT
$2.72B
25 85 60 32.4%
BOTZ icon
1368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
25 128 103 7.72%
APG icon
1369
APi Group
APG
$16.7B
25 156 131 13.6%
AMPX icon
1370
Amprius Technologies
AMPX
$1.4B
25 46 21 127%
ACN icon
1371
Accenture
ACN
$108B
25 986 961 41%
VBIL
1372
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
24 34 10 0.2%
WCMI
1373
First Trust WCM International Equity ETF
WCMI
$2.05B
24 29 5 20.7%
SXC icon
1374
SunCoke Energy
SXC
$793M
24 102 78 8.73%
REGL icon
1375
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
24 95 71 7.11%
53 54
55
56 57