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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
DRI icon
126
Darden Restaurants
DRI
$22.3B
130 425 295 9.85%
BA icon
127
Boeing
BA
$147B
130 901 771 11.4%
APO icon
128
Apollo Global Management
APO
$70.8B
130 493 363 15.5%
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
129 335 206 8.43%
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
129 213 84 87.9%
JCPB icon
131
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
127 215 88 4.78%
FBND icon
132
Fidelity Total Bond ETF
FBND
$28B
127 326 199 4.81%
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
125 553 428 24.7%
MS icon
134
Morgan Stanley
MS
$305B
125 898 773 37.7%
AEE icon
135
Ameren
AEE
$27.5B
125 343 218 3.46%
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$14.9B
124 345 221 22.6%
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$11.9B
124 197 73 20.9%
RBLX icon
138
Roblox
RBLX
$30.4B
123 357 234 59.6%
EFA icon
139
iShares MSCI EAFE ETF
EFA
$77.7B
123 803 680 17.6%
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$20.7B
122 570 448 3.82%
NWG icon
141
NatWest
NWG
$72.9B
119 189 70 29.9%
IBDT icon
142
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
119 191 72 1.89%
GS icon
143
Goldman Sachs
GS
$267B
119 1,054 935 29.6%
NTNX icon
144
Nutanix
NTNX
$18.6B
118 284 166 10.1%
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
117 371 254 2.21%
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30B
117 314 197 14.1%
GSK icon
147
GSK
GSK
$99.6B
117 368 251 29.5%
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
117 427 310 24.9%
COHR icon
149
Coherent
COHR
$55.3B
117 272 155 216%
LNG icon
150
Cheniere Energy
LNG
$55.9B
116 518 402 11.1%
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