Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
31 Dec ‘25
676
642 +27 +4% 6.69%
677
1,786 +75 +4% 5.18%
678
1,097 +46 +4% 1.7%
MRNA icon
679
Moderna
MRNA
$19.5B
669 +28 +4% 66.3%
680
478 +20 +4% 4.6%
681
647 +27 +4% 10.1%
682
1,303 +54 +4% 18.7%
683
3,550 +147 +4% 9.57%
684
1,210 +50 +4% 8.96%
685
1,502 +62 +4% 92.2%
TIP icon
686
iShares TIPS Bond ETF
TIP
$15B
997 +41 +4% 0.64%
687
1,024 +42 +4% 6.1%
688
1,100 +45 +4% 19.2%
689
589 +24 +4% 15.7%
690
962 +39 +4% 0.4%
691
642 +26 +4% 5.55%
692
889 +36 +4% 27%
693
1,316 +53 +4% 54.6%
694
1,245 +50 +4% 19.6%
695
724 +29 +4% 0.23%
696
1,774 +71 +4% 44.8%
697
300 +12 +4% 8.18%
698
200 +8 +4% 21.3%
699
1,804 +72 +4% 26%
700
1,104 +44 +4% 35.4%
26 27
28
29 30