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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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘25
RPRX icon
876
Royalty Pharma
RPRX
$26.1B
7 -2 -22% 88.1%
DOCU
877
DocuSign
DOCU
$12.2B
7 -2 -22% 21.3%
CFG icon
878
Citizens Financial Group
CFG
$31.2B
7 -2 -22% 80.9%
CMG icon
879
Chipotle Mexican Grill
CMG
$41.3B
14 -4 -22% 35.1%
WSM icon
880
Williams-Sonoma
WSM
$28.5B
21 -6 -22% 53.3%
TGT icon
881
Target
TGT
$70.6B
10 -3 -23% 49%
GRAB icon
882
Grab
GRAB
$15.1B
20 -6 -23% 18.3%
TFC icon
883
Truist Financial
TFC
$64.7B
13 -4 -24% 28.8%
VTWO icon
884
Vanguard Russell 2000 ETF
VTWO
$17.5B
13 -4 -24% 52.1%
GLW icon
885
Corning
GLW
$137B
26 -8 -24% 246%
XYZ
886
Block Inc
XYZ
$49.9B
22 -7 -24% 52.9%
AHR icon
887
American Healthcare REIT
AHR
$10.3B
3 -1 -25% 76.9%
WMS icon
888
Advanced Drainage Systems
WMS
$11.3B
3 -1 -25% 37.3%
JLL icon
889
Jones Lang LaSalle
JLL
$17B
3 -1 -25% 49.1%
UHS icon
890
Universal Health Services
UHS
$10.1B
3 -1 -25% 8.88%
MCHP icon
891
Microchip Technology
MCHP
$42.2B
3 -1 -25% 60.5%
ON icon
892
ON Semiconductor
ON
$31.8B
3 -1 -25% 100%
H icon
893
Hyatt Hotels
H
$16.9B
3 -1 -25% 46.8%
ULS icon
894
UL Solutions
ULS
$15.5B
3 -1 -25% 36.2%
EWY icon
895
iShares MSCI South Korea ETF
EWY
$27.6B
3 -1 -25% 231%
MKSI icon
896
MKS Inc
MKSI
$20.7B
3 -1 -25% 282%
FER icon
897
Ferrovial N.V. Ordinary Shares
FER
$46.5B
3 -1 -25% 45%
CX icon
898
Cemex
CX
$16B
3 -1 -25% 97.5%
AA icon
899
Alcoa
AA
$13.1B
6 -2 -25% 62.6%
HUBS icon
900
HubSpot
HUBS
$12B
6 -2 -25% 57.9%
34 35
36
37 38