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 Mar ‘25
951
78 -54 -41% 33.6%
952
7 -5 -42% 386%
953
4 -3 -43% 41.5%
NLY icon
954
Annaly Capital Management
NLY
$16.3B
4 -3 -43% 12%
955
4 -3 -43% 2.14%
956
4 -3 -43% 18.7%
957
8 -6 -43% 176%
958
13 -10 -43% 54.1%
959
29 -23 -44% 22.6%
960
5 -4 -44% 31.8%
TSEM icon
961
Tower Semiconductor
TSEM
$22.6B
5 -4 -44% 462%
962
5 -4 -44% 38.9%
963
6 -5 -45% 170%
964
6 -5 -45% 762%
965
19 -16 -46% 197%
966
14 -12 -46% 47.7%
967
14 -12 -46% 30.8%
968
1 -1 -50% 13%
969
1 -1 -50% 6.67%
970
1 -1 -50% 11.3%
971
1 -1 -50% 39.8%
972
1 -1 -50% 13.5%
973
1 -1 -50% 72%
974
1 -1 -50% 107%
975
1 -1 -50% 705%
37 38
39
40 41