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
1
5 +3 +150% 43.7%
2
114 +52 +84% 25.1%
3
49 +20 +69% 317%
CVX icon
4
Chevron
CVX
$332B
163 +66 +68% 0.62%
5
51 +20 +65% 30.1%
6
89 +34 +62% 52.4%
7
21 +8 +62% 28.4%
8
115 +43 +60% 8.21%
9
27 +10 +59% 107%
10
14 +5 +56% 29.5%
JNJ icon
11
Johnson & Johnson
JNJ
$527B
226 +80 +55% 31.9%
12
245 +79 +48% 2.31%
13
116 +36 +45% 9.38%
14
31 +8 +35% 207%
15
88 +22 +33% 1.65%
16
62 +15 +32% 1.58%
17
168 +38 +29% 7.23%
18
32 +7 +28% 131%
19
927 +201 +28% 7.38%
20
265 +57 +27% 9.22%
21
28 +6 +27% 1.32%
22
15 +3 +25% 13%
23
685 +134 +24% 6.32%
24
77 +15 +24% 5.73%
25
394 +62 +19% 25.7%
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