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
31 Dec ‘23
3151
11 -1 -8% 11.9%
3152
11 -1 -8% 54.3%
3153
22 -2 -8% 0.77%
NKE icon
3154
Nike
NKE
$68.8B
44 -4 -8% 57.2%
3155
65 -6 -8% 40.9%
3156
43 -4 -9% 0.12%
3157
107 -10 -9% 23.7%
3158
32 -3 -9% 31.7%
3159
21 -2 -9% 3.86%
3160
21 -2 -9% 52.7%
LMT icon
3161
Lockheed Martin
LMT
$122B
52 -5 -9% 17%
3162
176 -17 -9% 0.27%
3163
31 -3 -9% 5.93%
3164
113 -11 -9% 0.02%
3165
10 -1 -9% 148%
3166
10 -1 -9% 36.9%
3167
10 -1 -9% 15.5%
3168
10 -1 -9% 11%
3169
10 -1 -9% 48.9%
3170
10 -1 -9% 8.88%
3171
20 -2 -9% 70.1%
3172
79 -8 -9% 16.5%
3173
39 -4 -9% 100%
3174
39 -4 -9% 62.8%
3175
29 -3 -9% 32.4%
125 126
127
128 129