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
4301
9 -4 -31% 4.43%
4302
9 -4 -31% 13%
4303
9 -4 -31% 36.5%
RIO icon
4304
Rio Tinto
RIO
$169B
9 -4 -31% 29.6%
4305
18 -8 -31% 22.7%
4306
11 -5 -31% 8.71%
4307
11 -5 -31% 32.8%
4308
13 -6 -32% 11.5%
4309
26 -12 -32% 18.8%
4310
15 -7 -32% 41.8%
VST icon
4311
Vistra
VST
$47.1B
32 -15 -32% 13.4%
4312
17 -8 -32% 51.4%
4313
23 -11 -32% 16.8%
4314
2 -1 -33% 257%
4315
2 -1 -33% 11.7%
4316
2 -1 -33% 24.7%
4317
2 -1 -33% 41.5%
4318
2 -1 -33% 13.3%
4319
2 -1 -33% 71.6%
4320
2 -1 -33% 22.9%
4321
2 -1 -33% 30.7%
4322
2 -1 -33% 11.9%
4323
2 -1 -33% 1.32%
4324
2 -1 -33% 0.14%
4325
2 -1 -33% 19.6%
171 172
173
174 175