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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 Jun ‘25
4001
7 -3 -30% 47.8%
4002
7 -3 -30% 14.3%
4003
21 -9 -30% 26.2%
ORLY icon
4004
O'Reilly Automotive
ORLY
$74.8B
42 -18 -30% 0.13%
4005
23 -10 -30% 5.37%
4006
16 -7 -30% 32.7%
4007
9 -4 -31% 37.8%
4008
9 -4 -31% 5.45%
4009
9 -4 -31% 12%
4010
9 -4 -31% 32.8%
FTI icon
4011
TechnipFMC
FTI
$26.6B
9 -4 -31% 93.8%
4012
9 -4 -31% 5.15%
4013
36 -16 -31% 27.3%
4014
11 -5 -31% 25.7%
4015
11 -5 -31% 26.3%
4016
13 -6 -32% 27.9%
4017
13 -6 -32% 12.2%
4018
15 -7 -32% 20.9%
4019
17 -8 -32% 14.9%
4020
17 -8 -32% 9.59%
4021
19 -9 -32% 10.8%
4022
21 -10 -32% 35.7%
4023
29 -14 -33% 0.2%
4024
35 -17 -33% 7.3%
4025
2 -1 -33% 11.5%
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