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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
TXT icon
51
Textron
TXT
$15.3B
5 +2 +67% 13.8%
MTSI icon
52
MACOM Technology Solutions
MTSI
$23.7B
5 +2 +67% 281%
NIO icon
53
NIO
NIO
$11.4B
5 +2 +67% 49.8%
HALO icon
54
Halozyme
HALO
$11.6B
5 +2 +67% 166%
CIB icon
55
Grupo Cibest SA
CIB
$22.6B
5 +2 +67% 259%
IP icon
56
International Paper
IP
$21.8B
5 +2 +67% 16%
AVY icon
57
Avery Dennison
AVY
$13.7B
5 +2 +67% 0.9%
IESC icon
58
IES Holdings
IESC
$15.3B
5 +2 +67% 1,063%
CHTR icon
59
Charter Communications
CHTR
$17.9B
43 +17 +65% 65.8%
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
24 +9 +60% 52.5%
CBOE icon
61
Cboe Global Markets
CBOE
$30.4B
16 +6 +60% 86.3%
BPOP icon
62
Popular Inc
BPOP
$11.2B
8 +3 +60% 180%
ONTO icon
63
Onto Innovation
ONTO
$20.6B
8 +3 +60% 165%
PAAS icon
64
Pan American Silver
PAAS
$22.1B
8 +3 +60% 262%
KDP icon
65
Keurig Dr Pepper
KDP
$40.2B
8 +3 +60% 6.37%
AKAM icon
66
Akamai
AKAM
$17.6B
8 +3 +60% 15.2%
WTW icon
67
Willis Towers Watson
WTW
$31.6B
19 +7 +58% 62.8%
MET icon
68
MetLife
MET
$61.4B
11 +4 +57% 53.6%
ALL icon
69
Allstate
ALL
$64.7B
11 +4 +57% 130%
FANG icon
70
Diamondback Energy
FANG
$56.2B
26 +9 +53% 29.7%
VRT icon
71
Vertiv
VRT
$111B
39 +13 +50% 675%
EMR icon
72
Emerson Electric
EMR
$91.4B
24 +8 +50% 69.6%
FN icon
73
Fabrinet
FN
$20.5B
9 +3 +50% 243%
BR icon
74
Broadridge
BR
$19.3B
9 +3 +50% 5.46%
WBS icon
75
Webster Financial
WBS
$12.8B
9 +3 +50% 96.2%
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