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% 90%
2
3,095 +422 +16% 68.4%
3
4,384 +498 +13% 10.4%
LRCX icon
4
Lam Research
LRCX
$321B
2,363 +260 +12% 50%
5
1,990 +210 +12% 33.4%
6
3,487 +355 +11% 55.3%
7
2,606 +262 +11% 51.4%
8
2,499 +247 +11% 7.12%
9
3,077 +294 +11% 30.9%
10
5,624 +518 +10% 23.2%
C icon
11
Citigroup
C
$217B
2,428 +222 +10% 9.21%
12
606 +55 +10% 16.9%
13
5,104 +463 +10% 22.1%
14
2,413 +217 +10% 170%
15
3,618 +323 +10% 6.56%
16
3,776 +335 +10% 5.64%
17
2,781 +246 +10% 62.6%
18
2,999 +260 +9% 13.6%
19
1,888 +161 +9% 42.1%
20
2,982 +254 +9% 5.09%
21
902 +75 +9% 5.31%
22
674 +55 +9% 11.8%
23
2,776 +226 +9% 10%
24
1,395 +113 +9% 101%
25
4,646 +374 +9% 21.7%
1
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