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
926
9 +2 +29% 34%
927
1,519 +336 +28% 24.8%
928
23 +5 +28% 72.1%
WBD icon
929
Warner Bros
WBD
$71.4B
37 +8 +28% 47.4%
930
51 +11 +28% 47.9%
931
14 +3 +27% 2.69%
932
14 +3 +27% 34.5%
933
14 +3 +27% 0.61%
934
14 +3 +27% 0.67%
935
14 +3 +27% 50.1%
CVX icon
936
Chevron
CVX
$364B
87 +18 +26% 18.4%
937
20 +4 +25% 35.9%
938
20 +4 +25% 1.17%
939
20 +4 +25% 2.15%
940
15 +3 +25% 57%
941
15 +3 +25% 4.74%
942
15 +3 +25% 6.6%
943
15 +3 +25% 16.7%
944
10 +2 +25% 6.46%
945
10 +2 +25% 35.9%
946
10 +2 +25% 33.9%
947
10 +2 +25% 2.9%
948
10 +2 +25% 5.2%
949
10 +2 +25% 31.6%
950
10 +2 +25% 3.08%
36 37
38
39 40