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
26
7 +4 +133% 80.2%
27
7 +4 +133% 5.05%
28
7 +4 +133% 8.84%
STZ icon
29
Constellation Brands
STZ
$26.1B
7 +4 +133% 9.99%
30
51 +29 +132% 161%
31
18 +10 +125% 31.9%
32
11 +6 +120% 34%
33
13 +7 +117% 26.3%
34
15 +8 +114% 5.7%
35
32 +17 +113% 10.7%
ARES icon
36
Ares Management
ARES
$27.4B
17 +9 +113% 24.8%
37
38 +20 +111% 79.9%
38
40 +21 +111% 1.08%
39
33 +17 +106% 24.9%
40
28 +14 +100% 425%
41
24 +12 +100% 4.39%
42
16 +8 +100% 4.05%
43
10 +5 +100% 7.3%
44
8 +4 +100% 6.23%
45
8 +4 +100% 26.4%
46
6 +3 +100% 34.5%
47
6 +3 +100% 22.6%
48
6 +3 +100% 20%
49
4 +2 +100% 19.6%
50
4 +2 +100% 7.81%
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