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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
1126
3 -1 -25% 31.8%
1127
3 -1 -25% 12.3%
1128
3 -1 -25% 83.2%
HQY icon
1129
HealthEquity
HQY
$6.89B
6 -2 -25% 10.3%
1130
6 -2 -25% 7.74%
1131
6 -2 -25% 6.11%
1132
9 -3 -25% 14.5%
1133
9 -3 -25% 180%
1134
14 -5 -26% 37%
1135
11 -4 -27% 21.6%
SOC icon
1136
Sable Offshore Corp
SOC
$2.34B
8 -3 -27% 67.7%
1137
8 -3 -27% 109%
1138
8 -3 -27% 2.79%
1139
8 -3 -27% 16.9%
1140
8 -3 -27% 5.56%
1141
8 -3 -27% 0.26%
1142
5 -2 -29% 45.7%
1143
5 -2 -29% 51.1%
1144
5 -2 -29% 46.6%
1145
5 -2 -29% 16.8%
1146
5 -2 -29% 16.2%
1147
5 -2 -29% 5.18%
1148
10 -4 -29% 2.63%
1149
7 -3 -30% 27.8%
1150
7 -3 -30% 15.3%
44 45
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