Stocks Most Commonly
Held In Funds’ Top 10

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
in top 10 		Growth Growth % Return since
30 Sep ‘25
1
6 +5 +500% 8.4%
2
23 +19 +475% 5.92%
3
5 +4 +400% 34.5%
BHP icon
4
BHP
BHP
$150B
5 +4 +400% 6.17%
5
8 +6 +300% 0.58%
6
4 +3 +300% 1.44%
7
19 +14 +280% 1.24%
8
6 +4 +200% 5.68%
9
3 +2 +200% 13%
10
3 +2 +200% 3.68%
CMS icon
11
CMS Energy
CMS
$21.5B
3 +2 +200% 3.41%
12
3 +2 +200% 3.63%
13
3 +2 +200% 2.93%
14
41 +27 +193% 0.31%
15
14 +9 +180% 79.9%
16
16 +10 +167% 1.39%
17
16 +10 +167% 6.09%
18
8 +5 +167% 3.39%
19
15 +9 +150% 26.6%
20
5 +3 +150% 24.6%
21
5 +3 +150% 15.5%
22
5 +3 +150% 0.24%
23
12 +7 +140% 2.08%
24
14 +8 +133% 5.5%
25
16 +9 +129% 63.6%
1
2 3 4 5