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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
PGR icon
126
Progressive
PGR
$121B
129 786 657 22.2%
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
128 985 857 21.6%
DRI icon
128
Darden Restaurants
DRI
$25.4B
128 424 296 2.67%
BA icon
129
Boeing
BA
$183B
128 898 770 10.4%
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50.3B
128 609 481 21.8%
FBND icon
131
Fidelity Total Bond ETF
FBND
$27.3B
125 324 199 1.68%
JCPB icon
132
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
125 214 89 1.7%
AEE icon
133
Ameren
AEE
$30.3B
124 343 219 13.9%
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$11.8B
124 197 73 24.9%
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$16B
124 344 220 32.6%
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
123 551 428 27.6%
RBLX icon
137
Roblox
RBLX
$27.4B
122 356 234 63.5%
MS icon
138
Morgan Stanley
MS
$341B
122 894 772 54.1%
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.4B
120 800 680 21.6%
NWG icon
140
NatWest
NWG
$76.2B
119 189 70 35.3%
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
119 567 448 8.13%
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31.1B
118 314 196 19.3%
NTNX icon
143
Nutanix
NTNX
$18B
118 284 166 12.8%
IBDT icon
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
118 190 72 0.83%
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
116 370 254 1.09%
GSK icon
146
GSK
GSK
$98.3B
116 367 251 27.8%
LNG icon
147
Cheniere Energy
LNG
$55.8B
115 516 401 11%
AVDE icon
148
Avantis International Equity ETF
AVDE
$18.9B
115 241 126 27.6%
COHR icon
149
Coherent
COHR
$65.4B
115 271 156 275%
GS icon
150
Goldman Sachs
GS
$301B
114 1,048 934 46.3%
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