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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 Mar ‘25
HIG icon
1
Hartford Financial Services
HIG
$33.7B
7 +6 +600% 0.4%
TIGO icon
2
Millicom
TIGO
$15.5B
6 +5 +500% 206%
CDE icon
3
Coeur Mining
CDE
$19.8B
5 +4 +400% 225%
CORT icon
4
Corcept Therapeutics
CORT
$12.6B
16 +11 +220% 1.65%
BJ icon
5
BJs Wholesale Club
BJ
$11.8B
9 +6 +200% 17.8%
HAL icon
6
Halliburton
HAL
$27.3B
9 +6 +200% 29.1%
FOXA icon
7
Fox Class A
FOXA
$26.6B
6 +4 +200% 11.4%
SJM icon
8
J.M. Smucker
SJM
$12.9B
6 +4 +200% 2.19%
BBVA icon
9
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
3 +2 +200% 112%
SMMT icon
10
Summit Therapeutics
SMMT
$12.5B
3 +2 +200% 19.1%
WPC icon
11
W.P. Carey
WPC
$15.1B
3 +2 +200% 4.72%
RF icon
12
Regions Financial
RF
$23.5B
3 +2 +200% 27.1%
CVS icon
13
CVS Health
CVS
$114B
37 +24 +185% 31.6%
AEP icon
14
American Electric Power
AEP
$64.4B
27 +17 +170% 8.31%
ESS icon
15
Essex Property Trust
ESS
$17.5B
8 +5 +167% 11.4%
FN icon
16
Fabrinet
FN
$15B
10 +6 +150% 111%
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$34.2B
10 +6 +150% 5.21%
BF.B icon
18
Brown-Forman Class B
BF.B
$12B
5 +3 +150% 22.9%
WRB icon
19
W.R. Berkley
WRB
$24.8B
29 +17 +142% 6.1%
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$12.5B
14 +8 +133% 39.7%
BWA icon
21
BorgWarner
BWA
$12.5B
7 +4 +133% 114%
FOX icon
22
Fox Class B
FOX
$23.8B
7 +4 +133% 7.27%
MKC icon
23
McCormick & Company Non-Voting
MKC
$12.9B
7 +4 +133% 41.8%
SO icon
24
Southern Company
SO
$95.3B
25 +14 +127% 9.86%
COR icon
25
Cencora
COR
$58.6B
27 +15 +125% 10.4%
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