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
4301
12 -6 -33% 13.5%
4302
12 -6 -33% 4.71%
4303
14 -7 -33% 12.1%
ETR icon
4304
Entergy
ETR
$41.3B
20 -10 -33% 11.2%
4305
20 -10 -33% 1.65%
4306
25 -13 -34% 4.43%
4307
28 -15 -35% 2.72%
4308
13 -7 -35% 16%
4309
13 -7 -35% 4.16%
4310
11 -6 -35% 1.4%
HUM icon
4311
Humana
HUM
$30.8B
11 -6 -35% 4.77%
4312
9 -5 -36% 27.7%
4313
9 -5 -36% 5.23%
4314
9 -5 -36% 15.2%
4315
63 -35 -36% 14.8%
4316
86 -48 -36% 61%
4317
16 -9 -36% 8.1%
4318
23 -13 -36% 4.31%
4319
7 -4 -36% 15.3%
4320
7 -4 -36% 92.4%
4321
7 -4 -36% 22.9%
4322
7 -4 -36% 4.53%
4323
7 -4 -36% 10.7%
4324
7 -4 -36% 1.06%
4325
168 -97 -37% 11.6%
171 172
173
174 175