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
186 -15 -7% 25.8%
52
34 -4 -11% 242%
53
240 -29 -11% 323%
SAP icon
54
SAP
SAP
$272B
8 -1 -11% 80.6%
55
109 -15 -12% 125%
56
35 -5 -13% 197%
57
75 -12 -14% 93.5%
58
104 -21 -17% 16.7%
59
71 -15 -17% 25.8%
60
173 -37 -18% 13.6%
AMAT icon
61
Applied Materials
AMAT
$259B
72 -16 -18% 136%
62
370 -87 -19% 40.4%
63
42 -10 -19% 33%
64
108 -28 -21% 80.4%
65
84 -23 -21% 25.7%
66
42 -12 -22% 256%
67
33 -11 -25% 186%
68
90 -34 -27% 294%
69
71 -28 -28% 133%
70
186 -74 -28% 5.71%
71
33 -17 -34% 131%
72
32 -19 -37% 145%
73
20 -38 -66% 181%
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