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
AXL icon
201
American Axle
AXL
$743M
2 +1 +100% 37.3%
NTB icon
202
Bank of N.T. Butterfield & Son
NTB
$1.87B
2 +1 +100% 18.1%
SDHY
203
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
2 +1 +100% 3.58%
VGUS
204
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
2 +1 +100% 0.28%
IETC icon
205
iShares US Tech Independence Focused ETF
IETC
$887M
2 +1 +100% 29.2%
YEAR icon
206
AB Ultra Short Income ETF
YEAR
$1.47B
2 +1 +100% 0.22%
IWC icon
207
iShares Micro-Cap ETF
IWC
$964M
2 +1 +100% 25%
OPRA
208
Opera Ltd
OPRA
$1.74B
2 +1 +100% 8.98%
RWX icon
209
SPDR Dow Jones International Real Estate ETF
RWX
$308M
2 +1 +100% 14.1%
USD icon
210
ProShares Ultra Semiconductors
USD
$1.42B
2 +1 +100% 81%
LIND icon
211
Lindblad Expeditions
LIND
$710M
2 +1 +100% 27.1%
EWX icon
212
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
2 +1 +100% 15.5%
CRI icon
213
Carter's
CRI
$1.14B
2 +1 +100% 23.7%
BFK icon
214
BlackRock Municipal Income Trust
BFK
$443M
2 +1 +100% 1.71%
SPEU icon
215
SPDR Portfolio Europe ETF
SPEU
$699M
2 +1 +100% 7.83%
CRBN icon
216
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
2 +1 +100% 15.3%
EDD
217
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
2 +1 +100% 18.2%
SFIX icon
218
Stitch Fix
SFIX
$716M
2 +1 +100% 52.9%
CTO
219
CTO Realty Growth
CTO
$539M
2 +1 +100% 12.4%
NHC icon
220
National Healthcare
NHC
$1.79B
2 +1 +100% 24.2%
VVX icon
221
V2X
VVX
$1.8B
2 +1 +100% 16.4%
PRA icon
222
ProAssurance
PRA
$1.22B
2 +1 +100% 51.4%
SFY icon
223
SoFi Select 500 ETF
SFY
$552M
2 +1 +100% 21.2%
HTLD icon
224
Heartland Express
HTLD
$650M
2 +1 +100% 11.9%
RDW icon
225
Redwire
RDW
$1.13B
2 +1 +100% 28.3%
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