Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
30 Jun ‘25
901
1,175 -26 -2% 42.1%
902
984 -22 -2% 3.58%
903
756 -17 -2% 16.5%
FANG icon
904
Diamondback Energy
FANG
$57.3B
1,092 -25 -2% 48.2%
905
785 -18 -2% 64.4%
906
390 -9 -2% 7.31%
907
1,438 -34 -2% 26.5%
908
1,308 -32 -2% 12.7%
909
1,667 -41 -2% 5.45%
910
1,740 -43 -2% 4.72%
GOVT icon
911
iShares US Treasury Bond ETF
GOVT
$40.8B
768 -19 -2% 1.78%
912
237 -6 -2% 23.7%
913
2,366 -60 -2% 43.5%
914
939 -24 -2% 15.6%
915
978 -25 -2% 39.6%
916
2,844 -74 -3% 16.9%
917
876 -23 -3% 24.8%
918
189 -5 -3% 55.9%
919
790 -21 -3% 18.7%
920
2,331 -62 -3% 16.6%
921
2,288 -61 -3% 30.6%
922
673 -18 -3% 77.7%
923
972 -26 -3% 0.52%
924
1,072 -29 -3% 15.6%
925
1,760 -48 -3% 25.6%
35 36
37
38 39