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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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
ESS icon
1001
Essex Property Trust
ESS
$18.3B
5 -4 -44% 17.8%
DXCM icon
1002
DexCom
DXCM
$31.3B
5 -4 -44% 32.2%
SOFI icon
1003
SoFi Technologies
SOFI
$23.4B
10 -8 -44% 14%
FROG icon
1004
JFrog
FROG
$10.1B
6 -5 -45% 76.9%
TRMB icon
1005
Trimble
TRMB
$13.6B
6 -5 -45% 10.2%
ROL icon
1006
Rollins
ROL
$17.7B
6 -5 -45% 31%
DG icon
1007
Dollar General
DG
$28.1B
12 -10 -45% 7.34%
CHKP icon
1008
Check Point Software Technologies
CHKP
$12.8B
8 -7 -47% 12.3%
DKNG icon
1009
DraftKings
DKNG
$11B
9 -8 -47% 2.54%
SNOW icon
1010
Snowflake
SNOW
$110B
14 -13 -48% 111%
FLUT icon
1011
Flutter Entertainment
FLUT
$16.1B
16 -15 -48% 8.77%
APP icon
1012
Applovin
APP
$112B
39 -37 -49% 15.7%
TS icon
1013
Tenaris
TS
$27B
1 -1 -50% 8.22%
REG icon
1014
Regency Centers
REG
$14.1B
1 -1 -50% 1.72%
RPM icon
1015
RPM International
RPM
$14.8B
1 -1 -50% 16.3%
GMAB icon
1016
Genmab
GMAB
$18.3B
1 -1 -50% 11.2%
LEN.B icon
1017
Lennar Class B
LEN.B
$20.1B
1 -1 -50% 1%
KIM icon
1018
Kimco Realty
KIM
$16.4B
1 -1 -50% 8.72%
FOXA icon
1019
Fox Class A
FOXA
$25.9B
1 -1 -50% 5.8%
ING icon
1020
ING
ING
$102B
1 -1 -50% 37.1%
TLK icon
1021
Telkom Indonesia
TLK
$14.8B
1 -1 -50% 19.8%
VRSK icon
1022
Verisk Analytics
VRSK
$24.7B
1 -1 -50% 0%
MET icon
1023
MetLife
MET
$63.7B
2 -2 -50% 41.3%
TXRH icon
1024
Texas Roadhouse
TXRH
$13.7B
2 -2 -50% 26.1%
AGNC icon
1025
AGNC Investment
AGNC
$12.6B
2 -2 -50% 5.78%
39 40
41
42 43