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
876
41 -14 -25% 1.43%
877
40 -14 -26% 8.81%
878
14 -5 -26% 7.88%
DHI icon
879
D.R. Horton
DHI
$41.3B
11 -4 -27% 1.03%
880
8 -3 -27% 6.5%
881
13 -5 -28% 0.35%
882
41 -16 -28% 17.8%
883
33 -13 -28% 13.5%
884
5 -2 -29% 33.4%
885
5 -2 -29% 5.01%
DEO icon
886
Diageo
DEO
$42.9B
5 -2 -29% 10.6%
887
5 -2 -29% 0.56%
888
5 -2 -29% 29.9%
889
5 -2 -29% 7.65%
890
5 -2 -29% 14.8%
891
10 -4 -29% 27.2%
892
17 -7 -29% 51.5%
893
34 -14 -29% 0.06%
894
12 -5 -29% 8.13%
895
12 -5 -29% 18.5%
896
12 -5 -29% 18.6%
897
7 -3 -30% 2.08%
898
7 -3 -30% 16.7%
899
51 -22 -30% 1.27%
900
16 -7 -30% 22.5%
34 35
36
37 38