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
3551
14 -5 -26% 31.2%
3552
11 -4 -27% 27.4%
3553
11 -4 -27% 24.2%
FANG icon
3554
Diamondback Energy
FANG
$54.7B
19 -7 -27% 25.4%
3555
19 -7 -27% 57.8%
3556
8 -3 -27% 82.3%
3557
8 -3 -27% 1.74%
3558
8 -3 -27% 27.9%
3559
8 -3 -27% 10.8%
3560
8 -3 -27% 27.7%
FTNT icon
3561
Fortinet
FTNT
$94.4B
13 -5 -28% 120%
3562
5 -2 -29% 61.5%
3563
5 -2 -29% 40.9%
3564
5 -2 -29% 33.4%
3565
5 -2 -29% 48.4%
3566
5 -2 -29% 55.9%
3567
5 -2 -29% 1.38%
3568
5 -2 -29% 34%
3569
5 -2 -29% 53.2%
3570
5 -2 -29% 7.26%
3571
5 -2 -29% 10%
3572
5 -2 -29% 34.6%
3573
5 -2 -29% 48.4%
3574
5 -2 -29% 475%
3575
5 -2 -29% 3.19%
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143
144 145