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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
30 Sep ‘25
HBM icon
126
Hudbay
HBM
$12.1B
264 +24 +10% 79.4%
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
685 +62 +10% 26.5%
DINO icon
128
HF Sinclair
DINO
$20.2B
597 +54 +10% 117%
MKSI icon
129
MKS Inc
MKSI
$18.9B
434 +39 +10% 126%
NET icon
130
Cloudflare
NET
$124B
1,039 +93 +10% 62.7%
ALLE icon
131
Allegion
ALLE
$13.1B
760 +68 +10% 13%
DOCN icon
132
DigitalOcean
DOCN
$16.5B
325 +29 +10% 310%
CNA icon
133
CNA Financial
CNA
$12.5B
292 +26 +10% 0.26%
VRT icon
134
Vertiv
VRT
$97.1B
1,437 +127 +10% 67.2%
INSM icon
135
Insmed
INSM
$24.3B
566 +50 +10% 22.8%
AFRM icon
136
Affirm
AFRM
$23.9B
615 +54 +10% 3.16%
CGNX icon
137
Cognex
CGNX
$10.9B
504 +44 +10% 43.4%
QRVO icon
138
Qorvo
QRVO
$10.1B
527 +46 +10% 25.4%
NVT icon
139
nVent Electric
NVT
$27.4B
692 +60 +9% 71.9%
DHI icon
140
D.R. Horton
DHI
$37.8B
1,213 +105 +9% 20.3%
HALO icon
141
Halozyme
HALO
$12.5B
603 +52 +9% 49.8%
APA icon
142
APA Corp
APA
$15.3B
685 +59 +9% 79.9%
PCG icon
143
PG&E
PCG
$37B
829 +71 +9% 18.3%
PUK icon
144
Prudential
PUK
$30.2B
225 +19 +9% 12.2%
FDVV icon
145
Fidelity High Dividend ETF
FDVV
$10.2B
403 +34 +9% 9.35%
BBIO icon
146
BridgeBio Pharma
BBIO
$13.1B
392 +33 +9% 29.5%
WPM icon
147
Wheaton Precious Metals
WPM
$61.9B
752 +63 +9% 21.9%
GFI icon
148
Gold Fields
GFI
$31.7B
335 +28 +9% 15.1%
FIVE icon
149
Five Below
FIVE
$12.2B
503 +42 +9% 43%
LDOS icon
150
Leidos
LDOS
$14.8B
902 +75 +9% 37.7%
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