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
926
2 -1 -33% 25.5%
927
2 -1 -33% 7.75%
928
2 -1 -33% 29.6%
RS icon
929
Reliance Steel & Aluminium
RS
$18.5B
2 -1 -33% 29%
930
4 -2 -33% 57.1%
931
4 -2 -33% 50.7%
932
4 -2 -33% 8.16%
933
4 -2 -33% 30.5%
934
4 -2 -33% 4.13%
935
4 -2 -33% 35.2%
CF icon
936
CF Industries
CF
$18.9B
4 -2 -33% 37.5%
937
4 -2 -33% 95.9%
938
4 -2 -33% 20.5%
939
6 -3 -33% 11.3%
940
6 -3 -33% 10.6%
941
6 -3 -33% 20.9%
942
8 -4 -33% 26.9%
943
10 -5 -33% 0.94%
944
10 -5 -33% 1.41%
945
10 -5 -33% 16.5%
946
12 -6 -33% 6.92%
947
14 -7 -33% 19.9%
948
29 -15 -34% 26%
949
52 -27 -34% 18%
950
32 -17 -35% 22.6%
36 37
38
39 40