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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘25
BTSG icon
26
BrightSpring Health Services
BTSG
$12.2B
201 +38 +23% 162%
JHX icon
27
James Hardie Industries
JHX
$18B
193 +36 +23% 15.4%
APG icon
28
APi Group
APG
$19B
441 +82 +23% 29.2%
NBIS
29
Nebius Group N.V.
NBIS
$75.5B
407 +74 +22% 402%
CLS icon
30
Celestica
CLS
$42.3B
598 +108 +22% 115%
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$11.4B
235 +42 +22% 8.09%
AMCR icon
32
Amcor
AMCR
$21.3B
802 +143 +22% 0.17%
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
474 +84 +22% 36.3%
RKT icon
34
Rocket Companies
RKT
$41.8B
374 +66 +21% 4.09%
IBIT icon
35
iShares Bitcoin Trust
IBIT
$46.8B
1,435 +253 +21% 41.8%
ESLT icon
36
Elbit Systems
ESLT
$36.7B
288 +50 +21% 74.3%
CVNA icon
37
Carvana
CVNA
$83.1B
741 +127 +21% 12.2%
VG
38
Venture Global Inc
VG
$35B
171 +29 +20% 10.2%
TLN
39
Talen Energy Corp
TLN
$17.4B
459 +76 +20% 24.8%
CRS icon
40
Carpenter Technology
CRS
$27B
574 +95 +20% 97%
JIRE icon
41
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
230 +38 +20% 21.3%
TTMI icon
42
TTM Technologies
TTMI
$14.7B
318 +52 +20% 243%
NRG icon
43
NRG Energy
NRG
$26.5B
1,017 +166 +20% 21.4%
FIX icon
44
Comfort Systems
FIX
$62.4B
754 +123 +19% 231%
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.7B
346 +56 +19% 11.4%
DASH icon
46
DoorDash
DASH
$94B
1,043 +167 +19% 12%
MP icon
47
MP Materials
MP
$10.5B
485 +77 +19% 76.6%
STRL icon
48
Sterling Infrastructure
STRL
$17.6B
517 +82 +19% 150%
PAAA icon
49
PGIM AAA CLO ETF
PAAA
$11.3B
152 +24 +19% 0.08%
DB icon
50
Deutsche Bank
DB
$72.5B
419 +66 +19% 31.7%
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