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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
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
KT icon
1201
KT
KT
$8.89B
3 -2 -40% 4.26%
BRSL
1202
Brightstar Lottery PLC
BRSL
$2.12B
3 -2 -40% 32.9%
VIPS icon
1203
Vipshop
VIPS
$6.87B
3 -2 -40% 27.2%
COLD icon
1204
Americold
COLD
$4.29B
3 -2 -40% 22.7%
IFS icon
1205
Intercorp Financial Services
IFS
$5.93B
3 -2 -40% 33.2%
SLM icon
1206
SLM Corp
SLM
$4.86B
6 -4 -40% 6.61%
LOAR icon
1207
Loar Holdings
LOAR
$6.97B
6 -4 -40% 7.04%
FLR icon
1208
Fluor
FLR
$6.98B
9 -6 -40% 24%
PRMB
1209
Primo Brands
PRMB
$8.36B
11 -8 -42% 4.52%
EAT icon
1210
Brinker International
EAT
$10B
4 -3 -43% 84%
BHC icon
1211
Bausch Health
BHC
$2.55B
4 -3 -43% 5.58%
MOS icon
1212
The Mosaic Company
MOS
$7.42B
4 -3 -43% 32.7%
WEX icon
1213
WEX
WEX
$6.74B
4 -3 -43% 25.6%
VDC icon
1214
Vanguard Consumer Staples ETF
VDC
$7.93B
9 -8 -47% 7.71%
WRBY icon
1215
Warby Parker
WRBY
$3.39B
1 -1 -50% 0.44%
CE icon
1216
Celanese
CE
$5.16B
1 -1 -50% 11.6%
CHCO icon
1217
City Holding Co
CHCO
$2.02B
1 -1 -50% 16.3%
CVLT icon
1218
Commault Systems
CVLT
$5.46B
1 -1 -50% 30.3%
FUTY icon
1219
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
1 -1 -50% 0.07%
DOCS icon
1220
Doximity
DOCS
$4.62B
1 -1 -50% 64.5%
ECO
1221
Okeanis Eco Tankers
ECO
$2.5B
1 -1 -50% 119%
NNN icon
1222
NNN REIT
NNN
$8.85B
1 -1 -50% 8.27%
IXJ icon
1223
iShares Global Healthcare ETF
IXJ
$4.34B
1 -1 -50% 19.2%
TSLL icon
1224
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.56B
1 -1 -50% 57.9%
FIGS icon
1225
FIGS
FIGS
$2.39B
1 -1 -50% 115%
47 48
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50 51