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
1
2,654 +565 +27% 74%
2
3,093 +420 +16% 62.4%
3
4,382 +496 +13% 17.7%
LRCX icon
4
Lam Research
LRCX
$335B
2,363 +260 +12% 56.4%
5
1,988 +208 +12% 36.3%
6
3,486 +354 +11% 45%
7
2,605 +261 +11% 62.3%
8
2,497 +245 +11% 5.94%
9
3,076 +293 +11% 32.4%
10
5,621 +515 +10% 10%
C icon
11
Citigroup
C
$218B
2,427 +221 +10% 9.68%
12
606 +55 +10% 14%
13
5,101 +460 +10% 9.09%
14
2,411 +215 +10% 124%
15
3,616 +321 +10% 6.31%
16
3,776 +335 +10% 4.67%
17
2,780 +245 +10% 75.8%
18
2,996 +257 +9% 15.1%
19
1,888 +161 +9% 59.2%
20
2,979 +251 +9% 5.45%
21
902 +75 +9% 2.84%
22
674 +55 +9% 10.2%
23
2,776 +226 +9% 9.08%
24
1,394 +112 +9% 106%
25
4,645 +373 +9% 22.1%
1
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