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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
GWRE icon
76
Guidewire Software
GWRE
$14.6B
677 +86 +15% 25.4%
HII icon
77
Huntington Ingalls Industries
HII
$12.9B
693 +88 +15% 35.7%
TKO icon
78
TKO Group
TKO
$14.7B
583 +74 +15% 10.6%
CW icon
79
Curtiss-Wright
CW
$25.8B
741 +94 +15% 43.1%
AFRM icon
80
Affirm
AFRM
$26.2B
561 +71 +14% 13.3%
EWY icon
81
iShares MSCI South Korea ETF
EWY
$27.8B
271 +34 +14% 150%
GFI icon
82
Gold Fields
GFI
$36B
307 +38 +14% 70%
VRT icon
83
Vertiv
VRT
$113B
1,310 +162 +14% 129%
CHT icon
84
Chunghwa Telecom
CHT
$33B
178 +22 +14% 8.65%
ENLT icon
85
Enlight Renewable Energy
ENLT
$11.9B
73 +9 +14% 276%
VST icon
86
Vistra
VST
$49.7B
1,274 +157 +14% 23.6%
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$30B
701 +86 +14% 32.1%
BCH icon
88
Banco de Chile
BCH
$20.6B
123 +15 +14% 33.8%
HBM icon
89
Hudbay
HBM
$11.9B
240 +29 +14% 152%
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$38.5B
307 +37 +14% 85%
OSCR icon
91
Oscar Health
OSCR
$10.1B
332 +40 +14% 52.8%
TOST icon
92
Toast
TOST
$20.1B
750 +90 +14% 21.5%
EXEL icon
93
Exelixis
EXEL
$12.7B
635 +76 +14% 16.2%
SPOT icon
94
Spotify
SPOT
$105B
1,329 +159 +14% 33.2%
SE icon
95
Sea Limited
SE
$74.7B
858 +102 +13% 23.8%
MTZ icon
96
MasTec
MTZ
$23.9B
594 +70 +13% 74.6%
WDC icon
97
Western Digital
WDC
$175B
750 +87 +13% 695%
EHC icon
98
Encompass Health
EHC
$12.2B
607 +70 +13% 0.78%
AXON
99
Axon Enterprise
AXON
$49.8B
1,180 +136 +13% 26%
NWG icon
100
NatWest
NWG
$75.9B
368 +42 +13% 35%
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