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
1,822 -230 -11% 69.2%
52
63 -8 -11% 94.1%
53
1,934 -248 -11% 15.1%
AMAT icon
54
Applied Materials
AMAT
$275B
38 -5 -12% 139%
55
108 -17 -14% 19.4%
56
217 -36 -14% 40.5%
57
162 -32 -16% 1.31%
58
1,123 -269 -19% 94.6%
59
66 -16 -20% 52.9%
60
660 -193 -23% 92.6%
GEV icon
61
GE Vernova
GEV
$220B
41 -13 -24% 167%
62
29 -11 -28% 39.3%
63
79 -35 -31% 14.2%
64
543 -288 -35% 98.8%
65
99 -53 -35% 10.7%
66
38 -21 -36% 114%
67
240 -214 -47% 56.5%
68
2 -4 -67% 25.5%
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