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
801
33 -7 -18% 7.36%
802
14 -3 -18% 15.2%
803
65 -14 -18% 27.9%
CEG icon
804
Constellation Energy
CEG
$112B
23 -5 -18% 12.7%
805
9 -2 -18% 0.96%
806
9 -2 -18% 6.24%
807
9 -2 -18% 11.8%
808
35 -8 -19% 7.8%
809
13 -3 -19% 13.2%
810
13 -3 -19% 1.89%
CFG icon
811
Citizens Financial Group
CFG
$24.2B
13 -3 -19% 2.55%
812
26 -6 -19% 5.39%
813
26 -6 -19% 18.1%
814
30 -7 -19% 14.2%
815
4 -1 -20% 14.1%
816
4 -1 -20% 6.8%
817
4 -1 -20% 0.15%
818
4 -1 -20% 5.54%
819
4 -1 -20% 9.74%
820
4 -1 -20% 2.2%
821
4 -1 -20% 11.4%
822
4 -1 -20% 29.3%
823
4 -1 -20% 4.65%
824
4 -1 -20% 17.8%
825
8 -2 -20% 0.86%
31 32
33
34 35