Stocks Most Commonly
Held In Funds’ Top 10

Stocks most commonly held in the top 10 positions in portfolios of the world’s biggest hedge funds & institutions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % 6-month
return
IEUR icon
226
iShares Core MSCI Europe ETF
IEUR
$6.92B
11 +2 +22% 10.6%
CGBL icon
227
Capital Group Core Balanced ETF
CGBL
$3.3B
11 +2 +22% 12%
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
12 +2 +20% 0.53%
SNEX icon
229
StoneX
SNEX
$5.04B
12 +2 +20% 32.4%
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
12 +2 +20% 71.1%
SDRL icon
231
Seadrill
SDRL
$2.04B
12 +2 +20% 35.6%
HSIC icon
232
Henry Schein
HSIC
$8.37B
13 +2 +18% 1.33%
ONEQ icon
233
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
14 +2 +17% 25.6%
AL icon
234
Air Lease Corp
AL
$7.1B
14 +2 +17% 43.3%
SMLF icon
235
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
17 +2 +13% 19.8%
FOUR icon
236
Shift4
FOUR
$6B
18 +2 +13% 3.24%
IMCG icon
237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
18 +2 +13% 15.8%
BSCS icon
238
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
23 +2 +10% 1.68%
DIVO icon
239
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
23 +2 +10% 9.22%
IBDS icon
240
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
23 +2 +10% 1.08%
FDVV icon
241
Fidelity High Dividend ETF
FDVV
$6.84B
25 +2 +9% 12.5%
SPSB icon
242
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
45 +2 +5% 1%
IQ icon
243
iQIYI
IQ
$2.51B
2 +2 – 17.6%
PECO icon
244
Phillips Edison & Co
PECO
$4.47B
2 +2 – 1.95%
AUB icon
245
Atlantic Union Bankshares
AUB
$5.05B
2 +2 – 10.5%
SPHR icon
246
Sphere Entertainment
SPHR
$2.1B
2 +2 – 82.9%
AHL
247
Aspen Insurance Holdings Limited
AHL
$3.36B
2 +2 – 12.7%
SHOO icon
248
Steven Madden
SHOO
$2.26B
2 +2 – 20.5%
SMA
249
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
2 +2 – 19.1%
RNST icon
250
Renasant Corp
RNST
$3.68B
2 +2 – 15%
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