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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
$406B
819 1,985 1,166 33.4%
META icon
2
Meta Platforms (Facebook)
META
$1.85T
737 2,427 1,690 1.15%
AMZN icon
3
Amazon
AMZN
$2.68T
669 2,774 2,105 13.1%
IBIT icon
4
iShares Bitcoin Trust
IBIT
$67.5B
634 879 245 26.2%
PANW icon
5
Palo Alto Networks
PANW
$324B
595 1,248 653 94.6%
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
560 1,695 1,135 14.7%
UBER icon
7
Uber
UBER
$139B
520 1,224 704 30.7%
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
500 1,309 809 17.2%
SNPS icon
9
Synopsys
SNPS
$94B
379 710 331 0.58%
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
378 459 81 17.4%
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
366 963 597 5.82%
NFLX icon
12
Netflix
NFLX
$283B
363 1,570 1,207 43.4%
GLD icon
13
SPDR Gold Trust
GLD
$142B
355 1,137 782 7.68%
BA icon
14
Boeing
BA
$152B
341 1,049 708 10.9%
GE icon
15
GE Aerospace
GE
$324B
340 1,241 901 3.85%
IAU icon
16
iShares Gold Trust
IAU
$61.9B
339 758 419 7.83%
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.3B
338 431 93 5.03%
LLY icon
18
Eli Lilly
LLY
$1.02T
336 1,797 1,461 50.7%
GEV icon
19
GE Vernova
GEV
$263B
329 1,065 736 60.6%
BND icon
20
Vanguard Total Bond Market
BND
$158B
324 831 507 5.76%
AMD icon
21
Advanced Micro Devices
AMD
$1.01T
315 1,187 872 281%
CRWD icon
22
CrowdStrike
CRWD
$272B
313 934 621 117%
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$160B
312 702 390 15%
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
310 635 325 7.11%
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
304 928 624 23.2%
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