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 Sep ‘23
51
8 -1 -11% 35.5%
52
110 -14 -11% 238%
53
35 -5 -13% 186%
BAC icon
54
Bank of America
BAC
$371B
76 -11 -13% 90.1%
55
104 -21 -17% 13.6%
56
71 -15 -17% 36.9%
57
173 -37 -18% 8.26%
58
72 -16 -18% 201%
59
370 -87 -19% 46.1%
60
42 -10 -19% 35.5%
ORCL icon
61
Oracle
ORCL
$498B
108 -28 -21% 63.6%
62
42 -13 -24% 327%
63
92 -34 -27% 363%
64
72 -28 -28% 145%
65
186 -74 -28% 8.69%
66
34 -17 -33% 148%
67
32 -19 -37% 111%
68
36 -22 -38% 74.3%
69
20 -38 -66% 142%
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