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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
31 Mar ‘25
51
231 -20 -8% 158%
52
50 -5 -9% 75.6%
53
65 -8 -11% 33.2%
NVDA icon
54
NVIDIA
NVDA
$5.04T
1,832 -231 -11% 92.1%
55
63 -8 -11% 363%
56
1,941 -247 -11% 28.3%
57
38 -5 -12% 244%
58
218 -35 -14% 35.4%
59
12 -2 -14% 204%
60
108 -18 -14% 30.4%
HD icon
61
Home Depot
HD
$320B
162 -32 -16% 12.3%
62
1,131 -265 -19% 136%
63
66 -16 -20% 88.9%
64
663 -193 -23% 132%
65
41 -13 -24% 201%
66
29 -11 -28% 80.2%
67
79 -35 -31% 18.3%
68
549 -288 -34% 134%
69
99 -53 -35% 47.2%
70
38 -21 -36% 177%
71
242 -214 -47% 53.1%
72
2 -2 -50% 74.6%
73
2 -4 -67% 0.42%
74
15 -47 -76% 333%
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