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 Sep ‘25
4401
8 -4 -33% 5.68%
4402
8 -4 -33% 43.3%
4403
10 -5 -33% 2.53%
DLTR icon
4404
Dollar Tree
DLTR
$26.4B
10 -5 -33% 40.4%
4405
10 -5 -33% 2.22%
4406
10 -5 -33% 13.2%
4407
12 -6 -33% 12.3%
4408
12 -6 -33% 2.74%
4409
14 -7 -33% 36.9%
4410
29 -15 -34% 21.9%
PGR icon
4411
Progressive
PGR
$119B
52 -27 -34% 17.7%
4412
32 -17 -35% 29.7%
4413
41 -22 -35% 7.89%
4414
13 -7 -35% 12.2%
4415
11 -6 -35% 26%
4416
11 -6 -35% 29%
4417
22 -12 -35% 2.96%
4418
82 -45 -35% 14.3%
4419
194 -107 -36% 34.9%
4420
18 -10 -36% 25.7%
4421
7 -4 -36% 3.48%
4422
7 -4 -36% 4.56%
4423
7 -4 -36% 7.5%
4424
7 -4 -36% 28.6%
4425
7 -4 -36% 13.6%
175 176
177
178 179