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
751
11 -1 -8% 2.78%
752
22 -2 -8% 19.9%
753
21 -2 -9% 9.2%
GOVT icon
754
iShares US Treasury Bond ETF
GOVT
$40.8B
51 -5 -9% 1.43%
755
10 -1 -9% 7.54%
756
10 -1 -9% 5.3%
757
10 -1 -9% 4.96%
758
39 -4 -9% 10.7%
759
19 -2 -10% 0.18%
760
19 -2 -10% 2.56%
BKR icon
761
Baker Hughes
BKR
$68.7B
9 -1 -10% 52%
762
9 -1 -10% 72%
763
9 -1 -10% 6.84%
764
9 -1 -10% 4.89%
765
18 -2 -10% 27.9%
766
27 -3 -10% 40.4%
767
27 -3 -10% 10.3%
768
27 -3 -10% 0.34%
769
26 -3 -10% 7.23%
770
26 -3 -10% 33.8%
771
52 -6 -10% 8%
772
43 -5 -10% 0.41%
773
17 -2 -11% 16.4%
774
17 -2 -11% 1.56%
775
8 -1 -11% 16.6%
29 30
31
32 33