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
2,651 +565 +27% 47.5%
2
3,089 +418 +16% 16.2%
3
4,374 +490 +13% 12.7%
LRCX icon
4
Lam Research
LRCX
$331B
2,358 +259 +12% 54.9%
5
1,986 +207 +12% 39.7%
6
3,480 +351 +11% 39%
7
2,602 +260 +11% 56.9%
8
2,491 +242 +11% 0.5%
9
3,071 +289 +10% 23.6%
10
605 +55 +10% 15.2%
C icon
11
Citigroup
C
$214B
2,422 +219 +10% 7%
12
5,609 +507 +10% 2.06%
13
5,091 +454 +10% 1.13%
14
2,407 +214 +10% 70.7%
15
3,610 +317 +10% 15.5%
16
2,775 +243 +10% 51.7%
17
3,768 +329 +10% 0.11%
18
2,991 +254 +9% 14.8%
19
1,885 +159 +9% 43.8%
20
2,973 +248 +9% 2.79%
21
901 +74 +9% 0.45%
22
2,771 +224 +9% 8.6%
23
673 +54 +9% 1.39%
24
4,636 +368 +9% 8.75%
25
3,502 +276 +9% 0.23%
1
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