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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
RDDT icon
1026
Reddit
RDDT
$27.5B
12 -13 -52% 6.26%
KEY icon
1027
KeyCorp
KEY
$21.8B
5 -6 -55% 1.75%
OEF icon
1028
iShares S&P 100 ETF
OEF
$20.5B
42 -51 -55% 20.5%
FSLR icon
1029
First Solar
FSLR
$18.6B
13 -16 -55% 12.3%
ABT icon
1030
Abbott
ABT
$175B
22 -28 -56% 1.65%
XLG icon
1031
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
22 -29 -57% 16.9%
BCS icon
1032
Barclays
BCS
$82.2B
3 -4 -57% 16.3%
ALAB icon
1033
Astera Labs
ALAB
$60.9B
6 -8 -57% 221%
CNC icon
1034
Centene
CNC
$30.9B
6 -8 -57% 91%
CSGP icon
1035
CoStar Group
CSGP
$10.9B
7 -10 -59% 33%
EXPE icon
1036
Expedia Group
EXPE
$31.7B
7 -10 -59% 14.4%
LAMR icon
1037
Lamar Advertising Co
LAMR
$14.7B
2 -3 -60% 14.5%
LDOS icon
1038
Leidos
LDOS
$15.4B
2 -3 -60% 21.3%
HUBS icon
1039
HubSpot
HUBS
$10.1B
2 -3 -60% 16.9%
HLN icon
1040
Haleon
HLN
$40.3B
2 -3 -60% 8.39%
CDW icon
1041
CDW
CDW
$16.3B
4 -6 -60% 7.69%
MRSH
1042
Marsh
MRSH
$80.7B
7 -11 -61% 2.55%
HII icon
1043
Huntington Ingalls Industries
HII
$10.1B
3 -5 -63% 32.3%
DVA icon
1044
DaVita
DVA
$11.4B
1 -2 -67% 15.9%
MKC icon
1045
McCormick & Company Non-Voting
MKC
$13B
1 -2 -67% 3.93%
BBVA icon
1046
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
1 -2 -67% 33%
NLY icon
1047
Annaly Capital Management
NLY
$15.3B
2 -4 -67% 3.78%
UHS icon
1048
Universal Health Services
UHS
$10.5B
2 -4 -67% 0.83%
EL icon
1049
Estee Lauder
EL
$34.6B
3 -6 -67% 33.2%
MDB icon
1050
MongoDB
MDB
$27B
6 -16 -73% 36.7%
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