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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
SLV icon
26
iShares Silver Trust
SLV
$31.5B
1,524 +314 +26% 9.22%
GH icon
27
Guardant Health
GH
$21.1B
497 +102 +26% 53.9%
TSEM icon
28
Tower Semiconductor
TSEM
$30B
311 +63 +25% 126%
TER icon
29
Teradyne
TER
$65.5B
1,038 +208 +25% 116%
BTSG icon
30
BrightSpring Health Services
BTSG
$12.2B
285 +57 +25% 64.8%
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.3B
814 +158 +24% 29.1%
TIGO icon
32
Millicom
TIGO
$15.7B
330 +64 +24% 69.4%
CIEN icon
33
Ciena
CIEN
$60.7B
853 +165 +24% 83.3%
RKLB icon
34
Rocket Lab Corp
RKLB
$51.3B
829 +158 +24% 15%
EQX icon
35
Equinox Gold
EQX
$13.5B
305 +58 +23% 17.4%
AA icon
36
Alcoa
AA
$13.2B
637 +121 +23% 5.95%
AMRZ
37
Amrize Ltd
AMRZ
$25.5B
386 +71 +23% 13.7%
ENLT icon
38
Enlight Renewable Energy
ENLT
$11.9B
83 +15 +22% 87.9%
WDC icon
39
Western Digital
WDC
$175B
1,171 +210 +22% 195%
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$21.2B
285 +51 +22% 8.02%
AAOI icon
41
Applied Optoelectronics
AAOI
$12.7B
218 +39 +22% 331%
HUT
42
Hut 8
HUT
$10.5B
319 +56 +21% 86%
ATI icon
43
ATI
ATI
$31.1B
570 +100 +21% 99.1%
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
788 +137 +21% 15.5%
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
576 +100 +21% 1.76%
OMC icon
46
Omnicom Group
OMC
$24B
1,141 +198 +21% 8.45%
FORM icon
47
FormFactor
FORM
$10.3B
335 +58 +21% 136%
BBDO icon
48
Banco Bradesco
BBDO
$32.9B
41 +7 +21% 5.23%
AU icon
49
AngloGold Ashanti
AU
$48.7B
519 +88 +20% 12.9%
DY icon
50
Dycom Industries
DY
$12.6B
497 +83 +20% 24%
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