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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 Sep ‘25
CVX icon
1
Chevron
CVX
$398B
815 1,982 1,167 30.5%
META icon
2
Meta Platforms (Facebook)
META
$1.45T
734 2,425 1,691 22.5%
AMZN icon
3
Amazon
AMZN
$2.82T
666 2,771 2,105 19%
IBIT icon
4
iShares Bitcoin Trust
IBIT
$48.1B
635 878 243 44%
PANW icon
5
Palo Alto Networks
PANW
$306B
594 1,247 653 84.5%
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
559 1,693 1,134 16%
UBER icon
7
Uber
UBER
$153B
525 1,226 701 23.5%
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
499 1,307 808 23%
SNPS icon
9
Synopsys
SNPS
$79.1B
382 712 330 16.2%
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
373 455 82 18.5%
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
364 960 596 2.99%
NFLX icon
12
Netflix
NFLX
$317B
362 1,567 1,205 36.6%
GLD icon
13
SPDR Gold Trust
GLD
$145B
354 1,135 781 14.1%
GE icon
14
GE Aerospace
GE
$383B
342 1,240 898 22.8%
BA icon
15
Boeing
BA
$179B
340 1,048 708 4.69%
LLY icon
16
Eli Lilly
LLY
$1.05T
337 1,795 1,458 55.1%
IAU icon
17
iShares Gold Trust
IAU
$65.5B
336 754 418 14.2%
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.5B
333 427 94 2.39%
GEV icon
19
GE Vernova
GEV
$287B
329 1,064 735 75.5%
BND icon
20
Vanguard Total Bond Market
BND
$161B
320 828 508 2.97%
AMD icon
21
Advanced Micro Devices
AMD
$826B
315 1,186 871 213%
CRWD icon
22
CrowdStrike
CRWD
$218B
313 934 621 74.5%
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$164B
311 702 391 19.6%
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
309 634 325 3.67%
NOW icon
25
ServiceNow
NOW
$122B
298 1,035 737 36.1%
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