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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
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Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
8151
57 -2 -3% 90.8%
8152
313 -11 -3% 26.1%
8153
142 -5 -3% 4.3%
CAVA icon
8154
CAVA Group
CAVA
$9.14B
482 -17 -3% 35.9%
8155
339 -12 -3% 0.79%
8156
506 -18 -3% 14.8%
8157
421 -15 -3% 50.1%
8158
28 -1 -3% 4.43%
8159
28 -1 -3% 8.3%
8160
56 -2 -3% 25.3%
BALY icon
8161
Bally's
BALY
$671M
56 -2 -3% 13.7%
8162
56 -2 -3% 4.66%
8163
84 -3 -3% 1.85%
8164
84 -3 -3% 61.1%
8165
140 -5 -3% 47.3%
8166
306 -11 -3% 41.9%
8167
111 -4 -3% 33.9%
8168
471 -17 -3% 9.66%
8169
83 -3 -3% 30.9%
8170
83 -3 -3% 10.8%
8171
470 -17 -3% 46.1%
8172
304 -11 -3% 94.1%
8173
525 -19 -3% 31.4%
8174
138 -5 -3% 5.25%
8175
55 -2 -4% 2.34%
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327
328 329