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
30 Jun ‘25
1
231 +132 +133% 8.01%
2
187 +79 +73% 40.1%
3
918 +378 +70% 27.7%
CAT icon
4
Caterpillar
CAT
$266B
63 +25 +66% 46.3%
5
47 +18 +62% 18.2%
6
299 +95 +47% 15.1%
7
96 +30 +45% 14.5%
8
91 +28 +44% 67.4%
9
92 +26 +39% 20.7%
10
107 +28 +35% 16%
IBM icon
11
IBM
IBM
$293B
121 +27 +29% 6.43%
12
304 +66 +28% 38.4%
13
281 +54 +24% 28.6%
14
47 +9 +24% 27.6%
15
2,229 +426 +24% 22.3%
16
17 +3 +21% 7.84%
17
82 +14 +21% 7.39%
18
128 +20 +19% 13.3%
19
126 +17 +16% 3.36%
20
1,176 +137 +13% 15%
21
939 +106 +13% 8.87%
22
55 +6 +12% 95.6%
23
3,112 +311 +11% 2.27%
24
55 +5 +10% 12.3%
25
90 +8 +10% 7.58%
1
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