Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
301
17 +3 +21% 10.7%
302
17 +3 +21% 58.9%
303
17 +3 +21% 3.43%
FICO icon
304
Fair Isaac
FICO
$24.3B
29 +5 +21% 37.9%
305
158 +27 +21% 9.61%
306
59 +10 +20% 40.8%
307
84 +14 +20% 9.89%
308
48 +8 +20% 3.15%
309
36 +6 +20% 2.07%
310
30 +5 +20% 5.84%
INVH icon
311
Invitation Homes
INVH
$16.9B
12 +2 +20% 2.3%
312
12 +2 +20% 14.1%
313
6 +1 +20% 10.7%
314
6 +1 +20% 74.7%
315
6 +1 +20% 22.5%
316
6 +1 +20% 25%
317
6 +1 +20% 1.05%
318
6 +1 +20% 23.7%
319
6 +1 +20% 15.9%
320
6 +1 +20% 12.9%
321
6 +1 +20% 9.12%
322
285 +47 +20% 16.9%
323
129 +21 +19% 5.04%
324
50 +8 +19% 6.41%
325
38 +6 +19% 1.09%
11 12
13
14 15