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
30 Jun ‘23
51
520 -30 -5% 38.2%
52
86 -5 -5% 17%
53
44 -3 -6% 128%
WMT icon
54
Walmart Inc
WMT
$954B
113 -8 -7% 128%
55
13 -1 -7% 43%
56
124 -11 -8% 239%
57
86 -12 -12% 15.2%
58
61 -9 -13% 107%
59
352 -54 -13% 31.1%
60
51 -9 -15% 109%
INTC icon
61
Intel
INTC
$224B
32 -6 -16% 40.4%
62
47 -9 -16% 23%
63
58 -12 -17% 106%
64
210 -44 -17% 21%
65
145 -32 -18% 45.3%
66
40 -9 -18% 198%
67
303 -88 -23% 21.1%
68
93 -28 -23% 7.5%
69
196 -65 -25% 5.66%
70
93 -38 -29% 98.4%
71
21 -9 -30% 121%
72
139 -73 -34% 18.6%
73
170 -131 -44% 59.1%
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