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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
AMZN icon
1
Amazon
AMZN
$2.86T
890 2,881 1,991 20.8%
COF icon
2
Capital One
COF
$137B
825 1,011 186 5.2%
NVDA icon
3
NVIDIA
NVDA
$5.46T
772 2,710 1,938 42.6%
META icon
4
Meta Platforms (Facebook)
META
$1.52T
748 2,410 1,662 19.4%
TSLA icon
5
Tesla
TSLA
$1.34T
666 1,881 1,215 7.02%
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
509 1,623 1,114 25.9%
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
446 679 233 41.4%
PLTR icon
8
Palantir
PLTR
$430B
415 1,172 757 31.3%
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
359 968 609 35.4%
CRM icon
10
Salesforce
CRM
$165B
356 1,399 1,043 26.2%
QQQ icon
11
Invesco QQQ Trust
QQQ
$487B
349 1,562 1,213 32.7%
UBER icon
12
Uber
UBER
$155B
343 1,053 710 18.7%
ISRG icon
13
Intuitive Surgical
ISRG
$142B
333 1,036 703 26.2%
TSM icon
14
TSMC
TSM
$2.23T
330 1,159 829 90.1%
AVGO icon
15
Broadcom
AVGO
$1.99T
324 1,825 1,501 51.6%
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
322 1,209 887 29%
LLY icon
17
Eli Lilly
LLY
$1.08T
322 1,773 1,451 55.1%
BX icon
18
Blackstone
BX
$112B
320 989 669 0.17%
PANW icon
19
Palo Alto Networks
PANW
$323B
303 1,071 768 93.5%
NFLX icon
20
Netflix
NFLX
$326B
302 1,454 1,152 41.6%
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.1B
300 554 254 29%
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
293 1,001 708 21.2%
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
290 2,298 2,008 96.5%
DUK icon
24
Duke Energy
DUK
$97.1B
287 1,035 748 5.5%
GE icon
25
GE Aerospace
GE
$374B
279 1,173 894 40.1%
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