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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
851
11 -3 -21% 2.84%
852
22 -6 -21% 0.24%
853
46 -13 -22% 2.31%
EQH icon
854
Equitable Holdings
EQH
$12.4B
7 -2 -22% 10.2%
855
21 -6 -22% 3.47%
856
28 -8 -22% 27.3%
857
64 -19 -23% 11%
858
10 -3 -23% 20.1%
859
10 -3 -23% 4.09%
860
10 -3 -23% 10%
KKR icon
861
KKR & Co
KKR
$84.3B
30 -9 -23% 27.8%
862
42 -13 -24% 27.1%
863
29 -9 -24% 24.6%
864
3 -1 -25% 15.5%
865
3 -1 -25% 3.4%
866
3 -1 -25% 46.7%
867
3 -1 -25% 76.8%
868
3 -1 -25% 20.2%
869
3 -1 -25% 13.2%
870
3 -1 -25% 19.2%
871
3 -1 -25% 1.09%
872
3 -1 -25% 2.08%
873
3 -1 -25% 28.5%
874
3 -1 -25% 11.5%
875
3 -1 -25% 27.8%
33 34
35
36 37