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
151
1,106 +88 +9% 40%
152
327 +26 +9% 18%
153
631 +50 +9% 18.6%
CG icon
154
Carlyle Group
CG
$17.1B
568 +45 +9% 7.78%
155
1,327 +105 +9% 95.3%
156
645 +51 +9% 20.3%
157
952 +75 +9% 2.05%
158
306 +24 +9% 168%
159
1,389 +108 +8% 48.1%
160
337 +26 +8% 147%
ROK icon
161
Rockwell Automation
ROK
$41.5B
1,263 +97 +8% 11.1%
162
509 +39 +8% 121%
163
656 +50 +8% 23.6%
164
660 +50 +8% 36.8%
165
939 +71 +8% 42%
166
226 +17 +8% 14.4%
167
413 +31 +8% 126%
168
240 +18 +8% 3.13%
169
1,229 +92 +8% 5.28%
170
1,323 +99 +8% 9.07%
171
610 +45 +8% 50.2%
172
326 +24 +8% 9.63%
173
164 +12 +8% 8.25%
174
869 +63 +8% 64.4%
175
749 +54 +8% 18.6%
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