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
901
11 -5 -31% 7.46%
902
26 -12 -32% 8.27%
903
15 -7 -32% 36.3%
VST icon
904
Vistra
VST
$55.4B
32 -15 -32% 1.98%
905
17 -8 -32% 33.9%
906
23 -11 -32% 2.44%
907
2 -1 -33% 15.4%
908
2 -1 -33% 31.5%
909
2 -1 -33% 12.4%
910
2 -1 -33% 8.49%
EMA
911
Emera Inc
EMA
$16.2B
2 -1 -33% 8.77%
912
2 -1 -33% 5.15%
913
2 -1 -33% 4.33%
914
2 -1 -33% 11.3%
915
2 -1 -33% 12.3%
916
2 -1 -33% 15%
917
2 -1 -33% 2.5%
918
2 -1 -33% 25.3%
919
2 -1 -33% 13.9%
920
2 -1 -33% 13.3%
921
2 -1 -33% 1.01%
922
4 -2 -33% 5.37%
923
4 -2 -33% 10.4%
924
4 -2 -33% 14.4%
925
4 -2 -33% 16.6%
35 36
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38 39