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
3526
8 -1 -11% 11%
3527
8 -1 -11% 0.46%
3528
8 -1 -11% 5.58%
WAT icon
3529
Waters Corp
WAT
$22.5B
8 -1 -11% 8.29%
3530
8 -1 -11% 80.1%
3531
8 -1 -11% 3.47%
3532
8 -1 -11% 54.2%
3533
8 -1 -11% 12.8%
3534
8 -1 -11% 22.9%
3535
8 -1 -11% 30.6%
ARCC icon
3536
Ares Capital
ARCC
$14.1B
16 -2 -11% 10.4%
3537
16 -2 -11% 14.3%
3538
16 -2 -11% 15%
3539
24 -3 -11% 7.64%
3540
24 -3 -11% 22.1%
3541
55 -7 -11% 38.7%
3542
47 -6 -11% 3.85%
3543
31 -4 -11% 24.5%
3544
23 -3 -12% 1.04%
3545
23 -3 -12% 10%
3546
23 -3 -12% 46.7%
3547
23 -3 -12% 0.7%
3548
68 -9 -12% 10.9%
3549
15 -2 -12% 8.55%
3550
15 -2 -12% 2.31%
140 141
142
143 144