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 Jun ‘25
51
48 -12 -20% 13.3%
52
128 -34 -21% 6.66%
53
718 -210 -23% 2.43%
KO icon
54
Coca-Cola
KO
$338B
68 -20 -23% 11.2%
55
45 -15 -25% 25.7%
56
288 -106 -27% 33.4%
57
45 -17 -27% 12.1%
58
55 -23 -29% 0.86%
59
19 -9 -32% 11.9%
60
42 -23 -35% 53.4%
XOM icon
61
Exxon Mobil
XOM
$620B
168 -97 -37% 37.7%
62
134 -79 -37% 0.47%
63
150 -95 -39% 24.7%
64
69 -45 -39% 37.3%
65
30 -21 -41% 7.87%
66
128 -98 -43% 59.4%
67
11 -10 -48% 194%
68
1 -1 -50% 44.1%
69
69 -94 -58% 28.3%
70
73 -151 -67% 6.02%
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