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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
BAX icon
1026
Baxter International
BAX
$12.2B
711 -22 -3% 23.7%
CCI icon
1027
Crown Castle
CCI
$28.1B
1,032 -33 -3% 25.6%
HUBS icon
1028
HubSpot
HUBS
$10.8B
748 -24 -3% 45.8%
HUM icon
1029
Humana
HUM
$45.6B
865 -28 -3% 48.2%
PINS icon
1030
Pinterest
PINS
$11B
821 -27 -3% 24.8%
DOCU
1031
DocuSign
DOCU
$13B
790 -26 -3% 1.96%
AJG icon
1032
Arthur J. Gallagher & Co
AJG
$59.4B
1,299 -43 -3% 10.4%
UHAL icon
1033
U-Haul Holding Co
UHAL
$11.9B
202 -7 -3% 21%
LYV icon
1034
Live Nation Entertainment
LYV
$38.9B
773 -27 -3% 17.1%
CPNG icon
1035
Coupang
CPNG
$24.8B
655 -23 -3% 41.5%
NWSA icon
1036
News Corp Class A
NWSA
$15.4B
587 -21 -3% 9.65%
DEO icon
1037
Diageo
DEO
$46.9B
795 -29 -4% 2.14%
TRI icon
1038
Thomson Reuters
TRI
$43B
504 -19 -4% 25.8%
SE icon
1039
Sea Limited
SE
$58.4B
871 -33 -4% 25.3%
MDLZ icon
1040
Mondelez International
MDLZ
$73.7B
1,862 -72 -4% 7.3%
MAS icon
1041
Masco
MAS
$13.5B
843 -33 -4% 7.6%
GIB icon
1042
CGI
GIB
$14.7B
354 -15 -4% 23.1%
UI icon
1043
Ubiquiti
UI
$36.9B
351 -15 -4% 10.2%
LFUS icon
1044
Littelfuse
LFUS
$11.1B
470 -22 -4% 72.2%
ZTO icon
1045
ZTO Express
ZTO
$14.6B
163 -8 -5% 7.18%
COIN icon
1046
Coinbase
COIN
$49.9B
1,266 -64 -5% 16.3%
DVA icon
1047
DaVita
DVA
$11.3B
534 -28 -5% 55.2%
JD icon
1048
JD.com
JD
$35.6B
439 -24 -5% 8.12%
TME icon
1049
Tencent Music
TME
$12.7B
342 -19 -5% 55.7%
KSPI icon
1050
Kaspi.kz JSC
KSPI
$17.5B
175 -10 -5% 17.8%
40 41
42
43 44