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
283 -52 -16% 0.34%
52
391 -73 -16% 35.8%
53
47 -9 -16% 77%
JPM icon
54
JPMorgan Chase
JPM
$826B
443 -89 -17% 137%
55
52 -15 -22% 31%
56
262 -79 -23% 5.18%
57
152 -46 -23% 157%
58
26 -8 -24% 54.9%
59
91 -28 -24% 23.5%
60
70 -24 -26% 77.9%
CVX icon
61
Chevron
CVX
$369B
262 -92 -26% 13.5%
62
43 -17 -28% 263%
63
25 -10 -29% 385%
64
90 -38 -30% 82%
65
407 -178 -30% 24.9%
66
13 -6 -32% 173%
67
193 -104 -35% 13.8%
68
436 -270 -38% 46.8%
69
3 -2 -40% 35.7%
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