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 ‘25
1
41 +40 +4,000% 14.7%
2
124 +118 +1,967% 18.6%
3
6 +5 +500% 43.1%
SMBS
4
Schwab Mortgage-Backed Securities ETF
SMBS
$5.49B
5 +4 +400% 1.1%
5
27 +18 +200% 61.8%
6
65 +34 +110% 276%
7
34 +17 +100% 20.7%
8
15 +7 +88% 551%
9
171 +74 +76% 56.9%
10
5 +2 +67% 2,044%
BBAI icon
11
BigBear.ai
BBAI
$3.27B
225 +85 +61% 208%
12
47 +17 +57% 1.76%
13
73 +26 +55% 33.9%
14
204 +72 +55% 3.27%
15
162 +56 +53% 14.8%
16
234 +78 +50% 12.7%
17
82 +27 +49% 109%
18
134 +44 +49% 1.55%
19
125 +40 +47% 0.1%
20
20 +6 +43% 2.27%
21
157 +46 +41% 16.7%
22
97 +28 +41% 38.8%
23
87 +25 +40% 128%
24
86 +24 +39% 660%
25
149 +41 +38% 171%
1
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