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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 Sep ‘25
WPM icon
151
Wheaton Precious Metals
WPM
$60.3B
751 +63 +9% 18.7%
GFI icon
152
Gold Fields
GFI
$36.6B
335 +28 +9% 2.48%
FIVE icon
153
Five Below
FIVE
$13.2B
503 +42 +9% 54.2%
LDOS icon
154
Leidos
LDOS
$17.9B
902 +75 +9% 24.1%
ONC
155
BeOne Medicines Ltd
ONC
$41B
266 +22 +9% 8.35%
TOL icon
156
Toll Brothers
TOL
$13.6B
720 +59 +9% 3.42%
AA icon
157
Alcoa
AA
$13.2B
516 +42 +9% 52.1%
COHR icon
158
Coherent
COHR
$60B
702 +57 +9% 184%
BAP icon
159
Credicorp
BAP
$30.1B
370 +30 +9% 38.4%
TPR icon
160
Tapestry
TPR
$25.7B
951 +77 +9% 16.8%
CDE icon
161
Coeur Mining
CDE
$19B
433 +35 +9% 1.33%
FLUT icon
162
Flutter Entertainment
FLUT
$16.7B
597 +48 +9% 63.4%
KGC icon
163
Kinross Gold
KGC
$32.9B
548 +44 +9% 9.13%
BOXX icon
164
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
264 +21 +9% 3.55%
THC icon
165
Tenet Healthcare
THC
$21.3B
680 +54 +9% 33.1%
BINC icon
166
BlackRock Flexible Income ETF
BINC
$16.5B
630 +50 +9% 2.4%
ITT icon
167
ITT
ITT
$19.5B
606 +48 +9% 21.8%
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$10.6B
497 +39 +9% 27.3%
NVMI
169
Nova
NVMI
$12.4B
255 +20 +9% 22.3%
AEM icon
170
Agnico Eagle Mines
AEM
$94.7B
972 +76 +8% 10.9%
BWA icon
171
BorgWarner
BWA
$14.2B
641 +50 +8% 54.6%
IVZ icon
172
Invesco
IVZ
$14.4B
566 +44 +8% 41.2%
BKR icon
173
Baker Hughes
BKR
$64.4B
957 +74 +8% 32.3%
INCY icon
174
Incyte
INCY
$25B
713 +55 +8% 45.6%
GH icon
175
Guardant Health
GH
$21.7B
395 +30 +8% 156%
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