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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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
FLUT icon
801
Flutter Entertainment
FLUT
$12.9B
32 -4 -11% 65.3%
CPNG icon
802
Coupang
CPNG
$24.9B
40 -5 -11% 41.2%
IGIB icon
803
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
47 -6 -11% 6.55%
PFE icon
804
Pfizer
PFE
$163B
31 -4 -11% 14.5%
TT icon
805
Trane Technologies
TT
$99.4B
23 -3 -12% 16.1%
PFF icon
806
iShares Preferred and Income Securities ETF
PFF
$12.4B
23 -3 -12% 4.72%
NBIS
807
Nebius Group N.V.
NBIS
$64.1B
23 -3 -12% 182%
OXY icon
808
Occidental Petroleum
OXY
$55.3B
15 -2 -12% 34.5%
TRP icon
809
TC Energy
TRP
$60.2B
22 -3 -12% 5.04%
ICE icon
810
Intercontinental Exchange
ICE
$85.3B
36 -5 -12% 6.13%
ET icon
811
Energy Transfer Partners
ET
$68.1B
50 -7 -12% 19.9%
NI icon
812
NiSource
NI
$18.7B
7 -1 -13% 6.61%
IT icon
813
Gartner
IT
$11.8B
7 -1 -13% 26.1%
YUM icon
814
Yum! Brands
YUM
$37.2B
7 -1 -13% 9.88%
CG icon
815
Carlyle Group
CG
$14.1B
7 -1 -13% 32.9%
W icon
816
Wayfair
W
$14B
13 -2 -13% 2.14%
BP icon
817
BP
BP
$113B
13 -2 -13% 26.7%
BLK icon
818
Blackrock
BLK
$164B
39 -6 -13% 1.13%
PYPL icon
819
PayPal
PYPL
$44.9B
25 -4 -14% 10%
NLY icon
820
Annaly Capital Management
NLY
$14.2B
6 -1 -14% 15.5%
SITM icon
821
SiTime
SITM
$19.6B
6 -1 -14% 84.6%
DEO icon
822
Diageo
DEO
$47.6B
6 -1 -14% 0.78%
BTSG icon
823
BrightSpring Health Services
BTSG
$11.2B
6 -1 -14% 51.5%
SMTC icon
824
Semtech
SMTC
$16.6B
6 -1 -14% 142%
NTNX icon
825
Nutanix
NTNX
$19.1B
6 -1 -14% 36.2%
31 32
33
34 35