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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
31 Dec ‘24
WMB icon
126
Williams Companies
WMB
$90.1B
44 +15 +52% 36.2%
DFCF icon
127
Dimensional Core Fixed Income ETF
DFCF
$10.9B
104 +35 +51% 0.95%
HOOD icon
128
Robinhood
HOOD
$85.3B
33 +11 +50% 155%
BNY
129
Bank of New York Mellon
BNY
$111B
30 +10 +50% 112%
WSM icon
130
Williams-Sonoma
WSM
$28.9B
27 +9 +50% 32.4%
PAYX icon
131
Paychex
PAYX
$42.8B
24 +8 +50% 14.2%
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$11.9B
15 +5 +50% 32.3%
ONON icon
133
On Holding
ONON
$10.4B
12 +4 +50% 43.4%
ZM icon
134
Zoom
ZM
$30.8B
9 +3 +50% 28.8%
ZBH icon
135
Zimmer Biomet
ZBH
$18.7B
9 +3 +50% 7.33%
TEL icon
136
TE Connectivity
TEL
$62B
9 +3 +50% 49.8%
STT icon
137
State Street
STT
$52.2B
9 +3 +50% 93.7%
UNM icon
138
Unum
UNM
$14.5B
9 +3 +50% 25.7%
AVB icon
139
AvalonBay Communities
AVB
$25.7B
9 +3 +50% 18.3%
TSEM icon
140
Tower Semiconductor
TSEM
$29.4B
9 +3 +50% 405%
AM icon
141
Antero Midstream
AM
$10.6B
6 +2 +50% 47.4%
GH icon
142
Guardant Health
GH
$22.2B
6 +2 +50% 440%
TDY icon
143
Teledyne Technologies
TDY
$31.8B
6 +2 +50% 47.9%
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$47.3B
6 +2 +50% 39.4%
IONQ icon
145
IonQ
IONQ
$18.3B
6 +2 +50% 8.21%
FWONA icon
146
Liberty Media Series A
FWONA
$23.7B
6 +2 +50% 12.6%
ARWR icon
147
Arrowhead Research
ARWR
$12.3B
3 +1 +50% 364%
BSY icon
148
Bentley Systems
BSY
$10.8B
3 +1 +50% 23.5%
OHI icon
149
Omega Healthcare
OHI
$13.9B
3 +1 +50% 21.2%
ALB icon
150
Albemarle
ALB
$15.1B
3 +1 +50% 49.1%
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