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
2726
29 -4 -12% 3.02%
2727
239 -33 -12% 11.5%
2728
43 -6 -12% 42.6%
CAL icon
2729
Caleres
CAL
$364M
164 -23 -12% 11.8%
2730
113 -16 -12% 29.7%
2731
7 -1 -13% 1.05%
2732
7 -1 -13% 1.02%
2733
129 -19 -13% 54.5%
2734
101 -15 -13% 1.14%
2735
146 -22 -13% 13.3%
CAEP
2736
Cantor Equity Partners III
CAEP
$361M
85 -13 -13% 0.98%
2737
208 -32 -13% 1.99%
2738
155 -24 -13% 5.54%
2739
71 -11 -13% 0.36%
2740
57 -9 -14% 0.4%
2741
143 -23 -14% 4.35%
2742
121 -20 -14% 23.7%
2743
6 -1 -14% 83.7%
2744
6 -1 -14% 1.18%
2745
90 -15 -14% 10.2%
2746
149 -25 -14% 34.7%
2747
70 -12 -15% 1.93%
2748
64 -11 -15% 7.32%
2749
58 -10 -15% 2.92%
2750
109 -19 -15% 31.2%
108 109
110
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