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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
8701
101 -8 -7% 47.4%
8702
227 -18 -7% 10.5%
8703
353 -28 -7% 37%
CVEO icon
8704
Civeo
CVEO
$374M
63 -5 -7% 49.6%
8705
63 -5 -7% 32.6%
8706
113 -9 -7% 8.55%
8707
138 -11 -7% 12.9%
8708
276 -22 -7% 9.9%
8709
25 -2 -7% 7.39%
8710
25 -2 -7% 0.07%
NCMI icon
8711
National CineMedia
NCMI
$354M
100 -8 -7% 3.08%
8712
149 -12 -7% 16.4%
8713
37 -3 -8% 1.64%
8714
246 -20 -8% 33.8%
8715
49 -4 -8% 12.4%
8716
217 -18 -8% 52.8%
8717
12 -1 -8% 133%
8718
12 -1 -8% 54.1%
8719
12 -1 -8% 7.61%
8720
12 -1 -8% 51.4%
8721
12 -1 -8% 2.87%
8722
12 -1 -8% 1.65%
8723
12 -1 -8% 29.4%
8724
24 -2 -8% 2.59%
8725
24 -2 -8% 20%
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