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 +566 +27% 70.8%
2
3,092 +420 +16% 41.7%
3
4,381 +496 +13% 14.3%
LRCX icon
4
Lam Research
LRCX
$332B
2,362 +260 +12% 55.1%
5
1,988 +209 +12% 34.9%
6
3,485 +354 +11% 41.2%
7
2,605 +261 +11% 57%
8
2,496 +245 +11% 7.62%
9
3,075 +293 +11% 27.5%
10
5,619 +514 +10% 8.41%
C icon
11
Citigroup
C
$221B
2,427 +222 +10% 11.2%
12
605 +55 +10% 15%
13
5,100 +460 +10% 7.63%
14
2,411 +216 +10% 76.9%
15
3,614 +320 +10% 7.25%
16
3,774 +334 +10% 4.27%
17
2,779 +245 +10% 72.5%
18
2,995 +257 +9% 10%
19
1,888 +161 +9% 49.1%
20
2,978 +251 +9% 6.35%
21
901 +74 +9% 3.46%
22
674 +55 +9% 6.37%
23
2,775 +226 +9% 9.41%
24
1,394 +112 +9% 112%
25
4,644 +373 +9% 22.1%
1
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