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
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘23
51
8 +3 +60% 165%
52
8 +3 +60% 95.3%
53
8 +3 +60% 34.4%
KDP icon
54
Keurig Dr Pepper
KDP
$38.1B
8 +3 +60% 11.2%
55
8 +3 +60% 48.7%
56
8 +3 +60% 31.6%
57
51 +19 +59% 4.11%
58
19 +7 +58% 58%
59
11 +4 +57% 24.7%
60
11 +4 +57% 75.8%
FANG icon
61
Diamondback Energy
FANG
$40.3B
26 +9 +53% 10.2%
62
39 +13 +50% 368%
63
24 +8 +50% 33.9%
64
9 +3 +50% 146%
65
9 +3 +50% 27.9%
66
6 +2 +50% 22%
67
6 +2 +50% 36.8%
68
6 +2 +50% 59.2%
69
6 +2 +50% 23.8%
70
3 +1 +50% 9.1%
71
3 +1 +50% 86.7%
72
3 +1 +50% 110%
73
3 +1 +50% 332%
74
3 +1 +50% 149%
75
3 +1 +50% 18.3%
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3
4 5