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

Name Funds holding
in top 10
Growth Growth % 6-month
return
IMTX icon
1851
Immatics
IMTX
$733M
0 -1 -100% 21.1%
OBIL icon
1852
US Treasury 12 Month Bill ETF
OBIL
$285M
0 -1 -100% 0.3%
GCOR icon
1853
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
0 -1 -100% 2.07%
BJRI icon
1854
BJ's Restaurants
BJRI
$663M
0 -1 -100% 8.19%
NRIM icon
1855
Northrim BanCorp
NRIM
$494M
0 -1 -100% 21%
KODK icon
1856
Kodak
KODK
$490M
0 -1 -100% 13.2%
PKOH icon
1857
Park-Ohio Holdings
PKOH
$313M
0 -1 -100% 0%
CMRE icon
1858
Costamare
CMRE
$1.52B
0 -1 -100% 22.6%
IDR icon
1859
Idaho Strategic Resources
IDR
$419M
0 -1 -100% 123%
RBB icon
1860
RBB Bancorp
RBB
$327M
0 -1 -100% 11.5%
DAUG icon
1861
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
0 -1 -100% 10.9%
PHB icon
1862
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
0 -1 -100% 2.69%
IQDF icon
1863
FlexShares International Quality Dividend Index Fund
IQDF
$814M
0 -1 -100% 12%
FQAL icon
1864
Fidelity Quality Factor ETF
FQAL
$1.11B
0 -1 -100% 14%
ALT icon
1865
Altimmune
ALT
$315M
0 -1 -100% 40.2%
GFR icon
1866
Greenfire Resources
GFR
$359M
0 -1 -100% 0.59%
CAL icon
1867
Caleres
CAL
$514M
0 -1 -100% 7.15%
CGBD icon
1868
Carlyle Secured Lending
CGBD
$971M
0 -1 -100% 21.3%
PWP icon
1869
Perella Weinberg Partners
PWP
$1.42B
0 -1 -100% 14.3%
NPFD icon
1870
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
0 -1 -100% 5.44%
NML
1871
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
0 -1 -100% 4.13%
NBBK icon
1872
NB Bancorp
NBBK
$734M
0 -1 -100% 1.5%
SDOG icon
1873
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
0 -1 -100% 2.92%
GFEB icon
1874
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
0 -1 -100% 9.02%
ERII icon
1875
Energy Recovery
ERII
$777M
0 -1 -100% 7.59%