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 ‘24
151
17 +5 +42% 22.6%
152
58 +17 +41% 9.85%
153
31 +9 +41% 13.8%
BX icon
154
Blackstone
BX
$122B
107 +31 +41% 9.34%
155
45 +13 +41% 23.6%
156
35 +10 +40% 4.47%
157
21 +6 +40% 18.6%
158
14 +4 +40% 61.9%
159
14 +4 +40% 28.3%
160
7 +2 +40% 11.8%
NLY icon
161
Annaly Capital Management
NLY
$13.4B
7 +2 +40% 13.7%
162
7 +2 +40% 40.3%
163
53 +15 +39% 15.4%
164
53 +15 +39% 82.4%
165
131 +37 +39% 0.25%
166
43 +12 +39% 9.6%
167
54 +15 +38% 20.5%
168
29 +8 +38% 11.7%
169
69 +19 +38% 8.53%
170
33 +9 +38% 41.6%
171
11 +3 +38% 3.68%
172
11 +3 +38% 38.7%
173
63 +17 +37% 37.9%
174
15 +4 +36% 19.1%
175
15 +4 +36% 18.1%
5 6
7
8 9