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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
30 Sep ‘25
901
11 -1 -8% 0.65%
902
11 -1 -8% 13.2%
903
22 -2 -8% 1.88%
CHRD icon
904
Chord Energy
CHRD
$6.38B
10 -1 -9% 12.3%
905
20 -2 -9% 45%
906
20 -2 -9% 3.01%
907
30 -3 -9% 1.26%
908
30 -3 -9% 1.43%
909
30 -3 -9% 3.17%
910
39 -4 -9% 1.62%
OBDC icon
911
Blue Owl Capital
OBDC
$5.37B
19 -2 -10% 14.5%
912
9 -1 -10% 14.3%
913
9 -1 -10% 20.7%
914
9 -1 -10% 32.5%
915
9 -1 -10% 50.8%
916
9 -1 -10% 87.5%
917
9 -1 -10% 19.9%
918
9 -1 -10% 30.7%
919
18 -2 -10% 0.26%
920
18 -2 -10% 1.45%
921
18 -2 -10% 1.52%
922
27 -3 -10% 33.2%
923
27 -3 -10% 1.8%
924
26 -3 -10% 19.3%
925
25 -3 -11% 12.9%
35 36
37
38 39