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 Jun ‘25
4051
11 -4 -27% 11%
4052
46 -17 -27% 12.1%
4053
8 -3 -27% 5.18%
BANC icon
4054
Banc of California
BANC
$2.67B
8 -3 -27% 22.2%
4055
8 -3 -27% 4.38%
4056
8 -3 -27% 6.25%
4057
8 -3 -27% 1.46%
4058
8 -3 -27% 0.14%
4059
8 -3 -27% 27%
4060
8 -3 -27% 17.8%
OXY icon
4061
Occidental Petroleum
OXY
$39.6B
16 -6 -27% 4.26%
4062
13 -5 -28% 7.57%
4063
13 -5 -28% 5.83%
4064
13 -5 -28% 77%
4065
23 -9 -28% 1.9%
4066
5 -2 -29% 17.4%
4067
5 -2 -29% 7.01%
4068
5 -2 -29% 0.59%
4069
5 -2 -29% 0.14%
4070
5 -2 -29% 4.47%
4071
5 -2 -29% 20.2%
4072
5 -2 -29% 15.1%
4073
5 -2 -29% 12.2%
4074
5 -2 -29% 40.8%
4075
5 -2 -29% 18%
161 162
163
164 165