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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
4251
10 -6 -38% 32.1%
4252
10 -6 -38% 1.14%
4253
10 -6 -38% 4.01%
COP icon
4254
ConocoPhillips
COP
$128B
23 -14 -38% 16.7%
4255
13 -8 -38% 58.7%
4256
8 -5 -38% 11.2%
4257
16 -10 -38% 18.6%
4258
11 -7 -39% 41.5%
4259
150 -96 -39% 40.6%
4260
23 -15 -39% 13%
BABA icon
4261
Alibaba
BABA
$231B
69 -45 -39% 15.2%
4262
3 -2 -40% 76.3%
4263
3 -2 -40% 1.5%
4264
3 -2 -40% 29.4%
4265
3 -2 -40% 18.6%
4266
3 -2 -40% 95.3%
4267
3 -2 -40% –
4268
3 -2 -40% 19.2%
4269
3 -2 -40% 8.43%
4270
3 -2 -40% 14.9%
4271
3 -2 -40% 57.6%
4272
3 -2 -40% 44.1%
4273
3 -2 -40% 0.05%
4274
3 -2 -40% 44.7%
4275
3 -2 -40% 1.62%
169 170
171
172 173