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
35 -7 -17% 13.8%
827
55 -11 -17% 1.39%
828
19 -4 -17% 218%
COIN icon
829
Coinbase
COIN
$51.5B
33 -7 -18% 13.6%
830
14 -3 -18% 41.6%
831
23 -5 -18% 24.4%
832
9 -2 -18% 3.51%
833
9 -2 -18% 2.49%
834
9 -2 -18% 4.37%
835
35 -8 -19% 26.7%
CFG icon
836
Citizens Financial Group
CFG
$25.7B
13 -3 -19% 4.19%
837
13 -3 -19% 27%
838
13 -3 -19% 5.57%
839
26 -6 -19% 20.8%
840
26 -6 -19% 9.3%
841
4 -1 -20% 7.29%
842
4 -1 -20% 3.43%
843
4 -1 -20% 23.6%
844
4 -1 -20% 22.7%
845
4 -1 -20% 9.75%
846
4 -1 -20% 24.3%
847
4 -1 -20% 0.13%
848
4 -1 -20% 16.2%
849
4 -1 -20% 1.06%
850
4 -1 -20% 1.84%
32 33
34
35 36