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
776
31 -5 -14% 52.9%
777
6 -1 -14% 19.3%
778
6 -1 -14% 0.63%
W icon
779
Wayfair
W
$10.4B
12 -2 -14% 20.4%
780
12 -2 -14% 10.3%
781
30 -5 -14% 10.2%
782
11 -2 -15% 0.37%
783
11 -2 -15% 14.4%
784
11 -2 -15% 9.54%
785
11 -2 -15% 8.91%
SONY icon
786
Sony
SONY
$124B
11 -2 -15% 18.3%
787
22 -4 -15% 17.8%
788
21 -4 -16% 16.4%
789
46 -9 -16% 30.7%
790
5 -1 -17% 8.36%
791
5 -1 -17% 34%
792
5 -1 -17% 2.52%
793
5 -1 -17% 24.4%
794
5 -1 -17% 3.06%
795
5 -1 -17% 8.82%
796
10 -2 -17% 4.72%
797
10 -2 -17% 7.93%
798
10 -2 -17% 5.77%
799
55 -11 -17% 2%
800
180 -36 -17% 0.88%
30 31
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33 34