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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
ZETA icon
4301
Zeta Global
ZETA
$7.5B
7 -3 -30% 87.6%
INDV icon
4302
Indivior Pharmaceuticals
INDV
$4.26B
7 -3 -30% 18.3%
WYNN icon
4303
Wynn Resorts
WYNN
$8.13B
7 -3 -30% 22.3%
AMR icon
4304
Alpha Metallurgical Resources
AMR
$2.21B
7 -3 -30% 15%
KVYO icon
4305
Klaviyo
KVYO
$4.52B
7 -3 -30% 18.4%
LECO icon
4306
Lincoln Electric
LECO
$14.5B
7 -3 -30% 6.78%
IONQ icon
4307
IonQ
IONQ
$18.6B
7 -3 -30% 58.8%
TKO icon
4308
TKO Group
TKO
$12.9B
14 -6 -30% 12.4%
CRH icon
4309
CRH
CRH
$55.6B
30 -13 -30% 20.5%
MMM icon
4310
3M
MMM
$86.3B
16 -7 -30% 15.3%
CEG icon
4311
Constellation Energy
CEG
$89.9B
16 -7 -30% 9.17%
BBIO icon
4312
BridgeBio Pharma
BBIO
$13B
16 -7 -30% 10.7%
ISRG icon
4313
Intuitive Surgical
ISRG
$144B
48 -21 -30% 11.8%
COF icon
4314
Capital One
COF
$119B
50 -22 -31% 6.76%
JEF icon
4315
Jefferies Financial Group
JEF
$10.5B
9 -4 -31% 10.7%
EFX icon
4316
Equifax
EFX
$16.3B
9 -4 -31% 23%
EDU icon
4317
New Oriental
EDU
$8.57B
9 -4 -31% 2.42%
TDS icon
4318
Telephone and Data Systems
TDS
$3.97B
9 -4 -31% 18.2%
LEN icon
4319
Lennar Class A
LEN
$19.7B
9 -4 -31% 5.95%
AXSM icon
4320
Axsome Therapeutics
AXSM
$9.69B
9 -4 -31% 9.45%
CDNS icon
4321
Cadence Design Systems
CDNS
$90B
9 -4 -31% 17.6%
CNM icon
4322
Core & Main
CNM
$7.7B
9 -4 -31% 15.5%
BAC icon
4323
Bank of America
BAC
$383B
90 -40 -31% 12.5%
FICO icon
4324
Fair Isaac
FICO
$12.9B
20 -9 -31% 44%
FND icon
4325
Floor & Decor
FND
$5.02B
11 -5 -31% 7.17%
171 172
173
174 175