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
31 Dec ‘20
76
6 +3 +100% 41.4%
77
6 +3 +100% 117%
78
6 +3 +100% 111%
FANG icon
79
Diamondback Energy
FANG
$40.3B
4 +2 +100% 187%
80
4 +2 +100% 401%
81
4 +2 +100% 192%
82
4 +2 +100% 32.1%
83
4 +2 +100% 142%
84
4 +2 +100% 65.5%
85
4 +2 +100% 44.8%
FCNCA icon
86
First Citizens BancShares
FCNCA
$21.9B
4 +2 +100% 195%
87
2 +1 +100% 113%
88
2 +1 +100% 18.4%
89
2 +1 +100% 26.6%
90
2 +1 +100% 99.7%
91
2 +1 +100% 13.1%
92
2 +1 +100% 117%
93
67 +33 +97% 77.5%
94
62 +30 +94% 60.9%
95
24 +11 +85% 11.1%
96
11 +5 +83% 85.3%
97
11 +5 +83% 30.7%
98
11 +5 +83% 31.2%
99
91 +41 +82% 4.58%
100
65 +29 +81% 59.6%
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4
5 6