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
31 Mar ‘25
3751
9 -2 -18% 36.2%
3752
9 -2 -18% 8.65%
3753
9 -2 -18% 8.07%
CG icon
3754
Carlyle Group
CG
$20.5B
9 -2 -18% 29.8%
3755
9 -2 -18% 14.4%
3756
9 -2 -18% 12.6%
3757
9 -2 -18% 3.91%
3758
18 -4 -18% 5.42%
3759
18 -4 -18% 52.8%
3760
36 -8 -18% 0.92%
PCOR icon
3761
Procore
PCOR
$10.8B
22 -5 -19% 9.06%
3762
22 -5 -19% 0.79%
3763
66 -15 -19% 44.6%
3764
35 -8 -19% 13.8%
3765
13 -3 -19% 24.3%
3766
13 -3 -19% 3.68%
3767
13 -3 -19% 31.9%
3768
13 -3 -19% 19.1%
3769
13 -3 -19% 15.3%
3770
13 -3 -19% 40.8%
3771
13 -3 -19% 20%
3772
52 -12 -19% 2.83%
3773
111 -26 -19% 5.11%
3774
17 -4 -19% 4.08%
3775
1,114 -263 -19% 82%
149 150
151
152 153