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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 ‘26
SN icon
3001
SharkNinja
SN
$26.1B
471 +42 +10% 74.8%
NVAX icon
3002
Novavax
NVAX
$1.33B
258 +23 +10% 1.11%
ADEA icon
3003
Adeia
ADEA
$3.29B
258 +23 +10% 24.1%
NEWT icon
3004
NewtekOne
NEWT
$376M
146 +13 +10% 18.9%
EGY icon
3005
Vaalco Energy
EGY
$608M
191 +17 +10% 8.83%
BP icon
3006
BP
BP
$110B
1,259 +112 +10% 9.51%
REPL icon
3007
Replimune Group
REPL
$1.4B
180 +16 +10% 95.7%
BNED icon
3008
Barnes & Noble Education
BNED
$421M
90 +8 +10% 37.5%
KCHV
3009
Kochav Defense Acquisition Corp
KCHV
$357M
45 +4 +10% 1.76%
LQDW icon
3010
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
45 +4 +10% 3.52%
SIMA
3011
SIM Acquisition Corp I
SIMA
$90.3M
45 +4 +10% 2.52%
IEO icon
3012
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
169 +15 +10% 4.72%
ATNI icon
3013
ATN International
ATNI
$488M
124 +11 +10% 16.5%
KOPN icon
3014
Kopin
KOPN
$1.02B
158 +14 +10% 144%
GFS icon
3015
GlobalFoundries
GFS
$30B
350 +31 +10% 22.7%
UMBF icon
3016
UMB Financial
UMBF
$11.5B
452 +40 +10% 34.8%
PZA icon
3017
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
294 +26 +10% 0.22%
LLYVK icon
3018
Liberty Live Group Series C
LLYVK
$10B
294 +26 +10% 15.7%
CHT icon
3019
Chunghwa Telecom
CHT
$33B
215 +19 +10% 0.8%
IMVT icon
3020
Immunovant
IMVT
$8.64B
215 +19 +10% 68.4%
UI icon
3021
Ubiquiti
UI
$34.7B
385 +34 +10% 27.5%
LEA icon
3022
Lear
LEA
$8.32B
476 +42 +10% 3.2%
UTL icon
3023
Unitil
UTL
$995M
238 +21 +10% 4.44%
ISD
3024
PGIM High Yield Bond Fund
ISD
$414M
68 +6 +10% 5.7%
BVFL icon
3025
BV Financial
BVFL
$180M
68 +6 +10% 10.8%
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