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
951
2,828 -24 -0.8% 4.99%
952
471 -4 -0.8% 52.1%
953
692 -6 -0.9% 29.5%
STZ icon
954
Constellation Brands
STZ
$26.1B
1,028 -9 -0.9% 9.73%
955
1,102 -10 -0.9% 7.05%
956
322 -3 -0.9% 7.71%
957
201 -2 -1% 18.6%
958
1,080 -11 -1% 39.7%
959
475 -5 -1% 0.25%
960
1,014 -11 -1% 10.2%
PR icon
961
Permian Resources
PR
$19B
544 -6 -1% 60.6%
962
621 -7 -1% 20%
963
1,498 -17 -1% 35.4%
964
1,128 -13 -1% 15%
965
934 -11 -1% 14%
966
233 -3 -1% 32%
967
543 -7 -1% 4.13%
968
760 -10 -1% 7.89%
969
1,063 -14 -1% 1.04%
970
981 -13 -1% 2.24%
971
588 -8 -1% 1.91%
972
997 -15 -1% 54.1%
973
1,321 -20 -1% 4.34%
974
486 -8 -2% 9.72%
975
1,761 -29 -2% 4.02%
37 38
39
40 41