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
826
8 -2 -20% 15.6%
827
8 -2 -20% 11.6%
828
12 -3 -20% 26.8%
PTC icon
829
PTC
PTC
$18.4B
16 -4 -20% 11.1%
830
16 -4 -20% 8.24%
831
102 -26 -20% 15.1%
832
39 -10 -20% 13.4%
833
75 -20 -21% 30.9%
834
56 -15 -21% 7.86%
835
11 -3 -21% 14.2%
FERG icon
836
Ferguson
FERG
$45.3B
22 -6 -21% 1.29%
837
7 -2 -22% 27.6%
838
7 -2 -22% 50%
839
7 -2 -22% 42.5%
840
7 -2 -22% 8.58%
841
7 -2 -22% 24.7%
842
14 -4 -22% 2.77%
843
41 -12 -23% 66%
844
17 -5 -23% 15.9%
845
84 -25 -23% 3.21%
846
10 -3 -23% 24.7%
847
10 -3 -23% 7.13%
848
10 -3 -23% 11%
849
10 -3 -23% 13.9%
850
13 -4 -24% 43.8%
32 33
34
35 36