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 Sep ‘25
51
656 -63 -9% 2.91%
52
151 -17 -10% 33%
53
131 -16 -11% 2.74%
AXP icon
54
American Express
AXP
$212B
94 -12 -11% 6.47%
55
115 -15 -12% 4.34%
56
253 -38 -13% 48.3%
57
293 -49 -14% 13.7%
58
16 -3 -16% 19.4%
59
76 -15 -16% 2.24%
60
76 -16 -17% 188%
KO icon
61
Coca-Cola
KO
$342B
56 -12 -18% 19.8%
62
55 -13 -19% 6.93%
63
448 -123 -22% 5.22%
64
71 -20 -22% 33.6%
65
103 -31 -23% 4.63%
66
11 -4 -27% 30.9%
67
234 -86 -27% 5%
68
87 -35 -29% 0.95%
69
68 -33 -33% 9.92%
70
11 -6 -35% 16.3%
71
82 -45 -35% 77.8%
72
194 -107 -36% 31.5%
73
10 -6 -38% 142%
74
28 -24 -46% 55.2%
75
0 -2 -100% 24.9%
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