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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 Dec ‘25
FISV
1076
Fiserv Inc
FISV
$28.9B
16 -20 -56% 19%
OSCR icon
1077
Oscar Health
OSCR
$10.1B
3 -4 -57% 128%
AFG icon
1078
American Financial Group
AFG
$12.1B
3 -4 -57% 7.03%
HPE icon
1079
Hewlett Packard
HPE
$77.7B
5 -7 -58% 144%
STRL icon
1080
Sterling Infrastructure
STRL
$17.6B
7 -10 -59% 88.3%
KTOS icon
1081
Kratos Defense & Security Solutions
KTOS
$12.1B
11 -16 -59% 14.9%
LI icon
1082
Li Auto
LI
$12B
2 -3 -60% 27.6%
LOGI icon
1083
Logitech
LOGI
$14.8B
2 -3 -60% 2.86%
R icon
1084
Ryder
R
$10.1B
2 -3 -60% 37.9%
BR icon
1085
Broadridge
BR
$19.5B
2 -3 -60% 23.4%
CGNX icon
1086
Cognex
CGNX
$11B
2 -3 -60% 82.4%
SMCI icon
1087
Super Micro Computer
SMCI
$25.8B
4 -6 -60% 36.1%
DOCU
1088
DocuSign
DOCU
$11.8B
1 -2 -67% 9.3%
IMO icon
1089
Imperial Oil
IMO
$64.5B
1 -2 -67% 54.4%
CMS icon
1090
CMS Energy
CMS
$22.3B
1 -2 -67% 1.69%
MANH icon
1091
Manhattan Associates
MANH
$11.5B
1 -2 -67% 13.9%
ZBH icon
1092
Zimmer Biomet
ZBH
$19.2B
2 -4 -67% 11.9%
NTAP icon
1093
NetApp
NTAP
$40.6B
2 -4 -67% 93.4%
ALNY icon
1094
Alnylam Pharmaceuticals
ALNY
$30.6B
4 -9 -69% 42.5%
PNW icon
1095
Pinnacle West Capital
PNW
$12.3B
1 -3 -75% 14.4%
BSY icon
1096
Bentley Systems
BSY
$10.9B
1 -3 -75% 5.06%
DRS icon
1097
Leonardo DRS
DRS
$12.2B
0 -1 -100% 33.6%
MFG icon
1098
Mizuho Financial
MFG
$132B
0 -1 -100% 48.5%
SAIA icon
1099
Saia
SAIA
$10.3B
0 -1 -100% 17.7%
EC icon
1100
Ecopetrol
EC
$35.3B
0 -1 -100% 71.4%
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