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
391 -72 -16% 5.22%
52
47 -9 -16% 130%
53
440 -90 -17% 136%
TMUS icon
54
T-Mobile US
TMUS
$235B
52 -15 -22% 45.1%
55
44 -13 -23% 122%
56
26 -8 -24% 28.5%
57
91 -28 -24% 13.9%
58
260 -80 -24% 5.04%
59
151 -47 -24% 205%
60
70 -24 -26% 72.4%
CVX icon
61
Chevron
CVX
$300B
261 -92 -26% 7.91%
62
43 -17 -28% 155%
63
88 -38 -30% 86%
64
405 -178 -31% 31.3%
65
91 -41 -31% 24.7%
66
13 -6 -32% 29.9%
67
193 -102 -35% 20%
68
436 -270 -38% 32.5%
69
3 -2 -40% 39%
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