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
31 Mar ‘25
51
38 -3 -7% 105%
52
227 -20 -8% 106%
53
50 -5 -9% 50.1%
MRK icon
54
Merck
MRK
$270B
65 -8 -11% 21.2%
55
63 -8 -11% 126%
56
1,816 -231 -11% 71.8%
57
1,927 -249 -11% 25.7%
58
38 -5 -12% 125%
59
108 -17 -14% 26.9%
60
216 -35 -14% 36.3%
HD icon
61
Home Depot
HD
$378B
162 -31 -16% 3.73%
62
66 -15 -19% 76.1%
63
1,120 -264 -19% 113%
64
660 -192 -23% 111%
65
24 -7 -23% 10.2%
66
29 -11 -28% 62.1%
67
79 -35 -31% 35.6%
68
543 -285 -34% 110%
69
99 -53 -35% 36.7%
70
38 -21 -36% 96.1%
71
77 -54 -41% 15.4%
72
239 -215 -47% 68.8%
73
2 -4 -67% 31.1%
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