Stocks Most Commonly
Held In Funds’ Top 10

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
in top 10 		Growth Growth % Return since
31 Dec ‘23
26
51 +28 +122% 14.9%
27
22 +12 +120% 36.4%
28
11 +6 +120% 67.4%
GD icon
29
General Dynamics
GD
$84.8B
24 +13 +118% 20.6%
30
24 +13 +118% 25.2%
31
13 +7 +117% 30.3%
32
15 +8 +114% 159%
33
19 +10 +111% 16.9%
34
25 +13 +108% 5.21%
35
20 +10 +100% 25%
PHM icon
36
Pultegroup
PHM
$24.4B
12 +6 +100% 23.6%
37
8 +4 +100% 28.8%
38
8 +4 +100% 12.6%
39
8 +4 +100% 19.6%
40
6 +3 +100% 30.7%
41
6 +3 +100% 59.5%
42
6 +3 +100% 43.4%
43
6 +3 +100% 12.8%
44
6 +3 +100% 55.6%
45
6 +3 +100% 50.2%
46
6 +3 +100% 21.3%
47
6 +3 +100% 15.8%
48
4 +2 +100% 135%
49
4 +2 +100% 24%
50
4 +2 +100% 9.98%
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