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
86 -12 -12% 28.6%
52
61 -9 -13% 92.4%
53
353 -54 -13% 39.9%
AXP icon
54
American Express
AXP
$211B
51 -9 -15% 76.4%
55
32 -6 -16% 37.4%
56
58 -12 -17% 108%
57
210 -44 -17% 13.2%
58
145 -32 -18% 54.6%
59
40 -9 -18% 159%
60
303 -88 -23% 40.6%
CVX icon
61
Chevron
CVX
$376B
196 -65 -25% 20.7%
62
93 -38 -29% 56.4%
63
21 -9 -30% 90.3%
64
41 -18 -31% 37.6%
65
172 -131 -43% 72.5%
66
27 -21 -44% 81.6%
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