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
951
3 -2 -40% 9.21%
952
3 -2 -40% 46.9%
953
3 -2 -40% 18.7%
UL icon
954
Unilever
UL
$143B
6 -4 -40% 0.14%
955
6 -4 -40% 11.2%
956
50 -34 -40% 10.9%
957
13 -9 -41% 5.78%
958
10 -7 -41% 3.61%
959
11 -8 -42% 8.77%
960
4 -3 -43% 5.97%
FFIV icon
961
F5
FFIV
$16.3B
4 -3 -43% 13%
962
8 -6 -43% 17.9%
963
8 -6 -43% 4.71%
964
24 -18 -43% 26.3%
965
9 -7 -44% 45.3%
966
28 -22 -44% 1.83%
967
5 -4 -44% 12%
968
5 -4 -44% 2.91%
969
5 -4 -44% 29.9%
970
10 -8 -44% 17.6%
971
10 -8 -44% 24.1%
972
40 -33 -45% 32.3%
973
7 -6 -46% 29.7%
974
1 -1 -50% 22.8%
975
1 -1 -50% 0.87%
37 38
39
40 41