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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
HUM icon
1076
Humana
HUM
$46.7B
863 -28 -3% 51.9%
HUBS icon
1077
HubSpot
HUBS
$11.2B
747 -25 -3% 44.1%
UHAL icon
1078
U-Haul Holding Co
UHAL
$14.4B
202 -7 -3% 47.2%
CPNG icon
1079
Coupang
CPNG
$29B
655 -23 -3% 31.7%
PINS icon
1080
Pinterest
PINS
$13.6B
819 -29 -3% 7.07%
NWSA icon
1081
News Corp Class A
NWSA
$15.8B
587 -21 -3% 11.6%
LYV icon
1082
Live Nation Entertainment
LYV
$43.9B
772 -28 -4% 32.3%
DEO icon
1083
Diageo
DEO
$53.1B
795 -29 -4% 10.6%
DOCU
1084
DocuSign
DOCU
$11.8B
786 -29 -4% 9.3%
EAT icon
1085
Brinker International
EAT
$10.2B
452 -17 -4% 65.2%
SE icon
1086
Sea Limited
SE
$74.7B
870 -33 -4% 4.41%
MDLZ icon
1087
Mondelez International
MDLZ
$81.2B
1,859 -72 -4% 18.2%
MAS icon
1088
Masco
MAS
$14.7B
842 -33 -4% 17.1%
TRI icon
1089
Thomson Reuters
TRI
$44.9B
502 -20 -4% 22.7%
CLX icon
1090
Clorox
CLX
$12.8B
1,051 -42 -4% 4.83%
MGM icon
1091
MGM Resorts International
MGM
$11.1B
607 -25 -4% 20.9%
UI icon
1092
Ubiquiti
UI
$34.7B
351 -15 -4% 3.52%
GIB icon
1093
CGI
GIB
$15.2B
353 -16 -4% 20.5%
LFUS icon
1094
Littelfuse
LFUS
$11.6B
470 -22 -4% 80.9%
ZTO icon
1095
ZTO Express
ZTO
$17.4B
163 -8 -5% 9.62%
COIN icon
1096
Coinbase
COIN
$39.2B
1,264 -65 -5% 34.3%
DVA icon
1097
DaVita
DVA
$11.5B
534 -28 -5% 58.5%
JD icon
1098
JD.com
JD
$39.2B
439 -24 -5% 1.25%
TME icon
1099
Tencent Music
TME
$14.5B
342 -19 -5% 49.6%
KSPI icon
1100
Kaspi.kz JSC
KSPI
$18.8B
175 -10 -5% 26.3%
42 43
44
45 46