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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 Mar ‘26
CORO
1
iShares International Country Rotation Active ETF
CORO
$12.6B
220 +212 +2,650% 14%
MDLN
2
Medline Inc
MDLN
$30.8B
314 +109 +53% 21.2%
VG
3
Venture Global Inc
VG
$32.2B
334 +115 +53% 18.2%
WAT icon
4
Waters Corp
WAT
$43.5B
1,178 +370 +46% 48.7%
LITE icon
5
Lumentum
LITE
$82.6B
1,089 +332 +44% 31.1%
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$14.1B
667 +193 +41% 8.5%
WSO.B
7
Watsco Inc Class B
WSO.B
$12.8B
12 +3 +33% 15.6%
RVMD icon
8
Revolution Medicines
RVMD
$43.2B
514 +128 +33% 107%
SKM icon
9
SK Telecom
SKM
$13.6B
248 +60 +32% 21.2%
YPF icon
10
YPF Sociedad Anonima ADS
YPF
$20.1B
150 +35 +30% 11.1%
LTM
11
LATAM Airlines Group S.A.
LTM
$14.8B
163 +37 +29% 4.17%
VICR icon
12
Vicor
VICR
$13.1B
371 +82 +28% 77.1%
FRO icon
13
Frontline
FRO
$10.7B
241 +53 +28% 38%
EWY icon
14
iShares MSCI South Korea ETF
EWY
$26.3B
470 +101 +27% 49.2%
ASTS icon
15
AST SpaceMobile
ASTS
$18.3B
689 +148 +27% 26.4%
CDE icon
16
Coeur Mining
CDE
$18.4B
656 +140 +27% 4.79%
CIEN icon
17
Ciena
CIEN
$48.8B
1,084 +230 +27% 11.3%
BBDO icon
18
Banco Bradesco
BBDO
$32.2B
52 +11 +27% 7.6%
AEIS icon
19
Advanced Energy
AEIS
$11.1B
579 +114 +25% 13.9%
IREN icon
20
Iris Energy
IREN
$16.4B
504 +97 +24% 21.7%
DOCN icon
21
DigitalOcean
DOCN
$16B
451 +86 +24% 58.9%
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
341 +65 +24% 0.05%
BE icon
23
Bloom Energy
BE
$77.4B
984 +185 +23% 94%
STM icon
24
STMicroelectronics
STM
$47B
396 +74 +23% 52.6%
COHR icon
25
Coherent
COHR
$55.3B
1,108 +205 +23% 18.6%
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