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
901
18 +4 +29% 79.6%
902
9 +2 +29% 5.12%
903
9 +2 +29% 14.7%
MNST icon
904
Monster Beverage
MNST
$84.9B
9 +2 +29% 28.9%
905
9 +2 +29% 33.6%
906
9 +2 +29% 72.6%
907
9 +2 +29% 18.3%
908
9 +2 +29% 7.95%
909
9 +2 +29% 36.8%
910
9 +2 +29% 31.9%
CBOE icon
911
Cboe Global Markets
CBOE
$37.4B
9 +2 +29% 45.7%
912
9 +2 +29% 22.9%
913
9 +2 +29% 31.1%
914
9 +2 +29% 7.51%
915
9 +2 +29% 49.9%
916
1,526 +338 +28% 57.5%
917
23 +5 +28% 9.76%
918
23 +5 +28% 51.1%
919
37 +8 +28% 38.4%
920
14 +3 +27% 2.01%
921
14 +3 +27% 66.7%
922
14 +3 +27% 19.1%
923
14 +3 +27% 15.3%
924
14 +3 +27% 2.22%
925
87 +18 +26% 23.3%
35 36
37
38 39