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
3976
9 -3 -25% 11.1%
3977
9 -3 -25% 54.9%
3978
9 -3 -25% 22.7%
VICI icon
3979
VICI Properties
VICI
$31.3B
12 -4 -25% 10.1%
3980
12 -4 -25% 70.4%
3981
18 -6 -25% 9.54%
3982
18 -6 -25% 13.7%
3983
18 -6 -25% 25.3%
3984
21 -7 -25% 5.18%
3985
24 -8 -25% 39.8%
PEP icon
3986
PepsiCo
PEP
$227B
45 -15 -25% 25.7%
3987
48 -16 -25% 25%
3988
32 -11 -26% 14.1%
3989
32 -11 -26% 10.8%
3990
37 -13 -26% 12.2%
3991
17 -6 -26% 48.7%
3992
14 -5 -26% 1.56%
3993
14 -5 -26% 25.5%
3994
28 -10 -26% 23.6%
3995
25 -9 -26% 12.9%
3996
25 -9 -26% 1.85%
3997
11 -4 -27% 2.01%
3998
11 -4 -27% 5.34%
3999
288 -106 -27% 33.4%
4000
19 -7 -27% 130%
158 159
160
161 162