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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
FROG icon
1026
JFrog
FROG
$11.6B
6 -5 -45% 105%
DG icon
1027
Dollar General
DG
$27.2B
12 -10 -45% 3.83%
CHKP icon
1028
Check Point Software Technologies
CHKP
$13.4B
8 -7 -47% 7.79%
DKNG icon
1029
DraftKings
DKNG
$13B
9 -8 -47% 20.9%
SNOW icon
1030
Snowflake
SNOW
$114B
14 -13 -48% 118%
FLUT icon
1031
Flutter Entertainment
FLUT
$17.6B
16 -15 -48% 0.53%
APP icon
1032
Applovin
APP
$106B
39 -37 -49% 20.7%
REG icon
1033
Regency Centers
REG
$14B
1 -1 -50% 1.39%
TS icon
1034
Tenaris
TS
$27B
1 -1 -50% 7.91%
FOXA icon
1035
Fox Class A
FOXA
$29B
1 -1 -50% 18.2%
KIM icon
1036
Kimco Realty
KIM
$16.4B
1 -1 -50% 8.63%
VRSK icon
1037
Verisk Analytics
VRSK
$23.6B
1 -1 -50% 4.26%
TLK icon
1038
Telkom Indonesia
TLK
$14.6B
1 -1 -50% 20.6%
ING icon
1039
ING
ING
$102B
1 -1 -50% 37%
RPM icon
1040
RPM International
RPM
$14.5B
1 -1 -50% 14.5%
LEN.B icon
1041
Lennar Class B
LEN.B
$20.6B
1 -1 -50% 1.47%
GMAB icon
1042
Genmab
GMAB
$19.6B
1 -1 -50% 19%
PNR icon
1043
Pentair
PNR
$10.6B
2 -2 -50% 24.1%
EAT icon
1044
Brinker International
EAT
$10.2B
2 -2 -50% 66.1%
FTV icon
1045
Fortive
FTV
$18.6B
2 -2 -50% 11.5%
AGNC icon
1046
AGNC Investment
AGNC
$13B
2 -2 -50% 9.27%
ERIE icon
1047
Erie Indemnity
ERIE
$13.4B
2 -2 -50% 1.86%
RVTY icon
1048
Revvity
RVTY
$13B
2 -2 -50% 33.4%
TXRH icon
1049
Texas Roadhouse
TXRH
$13.6B
2 -2 -50% 25.4%
DECK icon
1050
Deckers Outdoor
DECK
$12.7B
2 -2 -50% 6.99%
40 41
42
43 44