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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
BTSG icon
26
BrightSpring Health Services
BTSG
$11.3B
286 +58 +25% 52.9%
TSEM icon
27
Tower Semiconductor
TSEM
$27.3B
311 +63 +25% 106%
TER icon
28
Teradyne
TER
$65B
1,040 +210 +25% 115%
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.5B
815 +159 +24% 26.7%
TIGO icon
30
Millicom
TIGO
$14.4B
330 +64 +24% 54.4%
RKLB icon
31
Rocket Lab Corp
RKLB
$45.1B
832 +161 +24% 1%
CIEN icon
32
Ciena
CIEN
$53.8B
854 +165 +24% 62.1%
EQX icon
33
Equinox Gold
EQX
$12.6B
305 +58 +23% 22.9%
AA icon
34
Alcoa
AA
$11.1B
637 +121 +23% 20.9%
AMRZ
35
Amrize Ltd
AMRZ
$20.4B
387 +72 +23% 31.1%
WDC icon
36
Western Digital
WDC
$167B
1,175 +214 +22% 169%
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$18.3B
285 +51 +22% 6.8%
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
577 +102 +21% 5.28%
HUT
39
Hut 8
HUT
$10.6B
319 +56 +21% 88%
ATI icon
40
ATI
ATI
$26B
570 +100 +21% 66.6%
OMC icon
41
Omnicom Group
OMC
$20.5B
1,142 +200 +21% 7.49%
FORM icon
42
FormFactor
FORM
$11.6B
335 +58 +21% 166%
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
789 +135 +21% 14.3%
BBDO icon
44
Banco Bradesco
BBDO
$33.3B
41 +7 +21% 9.41%
AU icon
45
AngloGold Ashanti
AU
$47.6B
519 +88 +20% 10.5%
TTMI icon
46
TTM Technologies
TTMI
$13.3B
451 +75 +20% 83.3%
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$38.2B
701 +116 +20% 11.9%
INSM icon
48
Insmed
INSM
$23.7B
678 +112 +20% 37.6%
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.6B
615 +101 +20% 8.54%
RVMD icon
50
Revolution Medicines
RVMD
$44.1B
386 +63 +20% 158%
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