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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘23
51
47 -9 -16% 95.7%
52
442 -89 -17% 125%
53
52 -15 -22% 52.3%
MRK icon
54
Merck
MRK
$287B
262 -79 -23% 9.1%
55
152 -46 -23% 186%
56
26 -8 -24% 44.1%
57
91 -28 -24% 24.2%
58
70 -24 -26% 108%
59
261 -92 -26% 16.4%
60
43 -17 -28% 209%
BAC icon
61
Bank of America
BAC
$359B
89 -38 -30% 74.2%
62
407 -178 -30% 38.9%
63
13 -6 -32% 185%
64
193 -103 -35% 22.6%
65
436 -270 -38% 54.6%
66
3 -2 -40% 56.3%
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