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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
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘24
GBTC icon
3601
Grayscale Bitcoin Trust
GBTC
$9.38B
16 -4 -20% 4.2%
REGN icon
3602
Regeneron Pharmaceuticals
REGN
$69B
23 -6 -21% 37.4%
AMGN icon
3603
Amgen
AMGN
$192B
69 -18 -21% 10.7%
AIG icon
3604
American International
AIG
$42.2B
15 -4 -21% 8.71%
AR icon
3605
Antero Resources
AR
$10.5B
15 -4 -21% 18.7%
XLE icon
3606
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
60 -16 -21% 28.6%
ONEQ icon
3607
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
11 -3 -21% 42.9%
WCC
3608
WESCO International
WCC
$16.1B
11 -3 -21% 96.4%
VDC icon
3609
Vanguard Consumer Staples ETF
VDC
$7.92B
11 -3 -21% 4.88%
RCL icon
3610
Royal Caribbean
RCL
$79.6B
11 -3 -21% 67.3%
WSC icon
3611
WillScot Mobile Mini Holdings
WSC
$4.79B
11 -3 -21% 29.6%
GDXJ icon
3612
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
11 -3 -21% 96.6%
FCNCA icon
3613
First Citizens BancShares
FCNCA
$24.3B
18 -5 -22% 13.7%
HON icon
3614
Honeywell
HON
$70.1B
25 -7 -22% 13.6%
WFC icon
3615
Wells Fargo
WFC
$266B
60 -17 -22% 53.9%
TRI icon
3616
Thomson Reuters
TRI
$40.9B
7 -2 -22% 46%
ALV icon
3617
Autoliv
ALV
$9B
7 -2 -22% 28.8%
XHB icon
3618
State Street SPDR S&P Homebuilders ETF
XHB
$2.07B
7 -2 -22% 13.7%
AMH icon
3619
American Homes 4 Rent
AMH
$12.1B
7 -2 -22% 12.4%
KD icon
3620
Kyndryl
KD
$2.75B
7 -2 -22% 45.7%
GBTG icon
3621
American Express Global Business Travel
GBTG
$4.91B
7 -2 -22% 22.2%
VERA icon
3622
Vera Therapeutics
VERA
$2.94B
7 -2 -22% 7.35%
GRMN
3623
Garmin
GRMN
$47B
7 -2 -22% 38.5%
P
3624
Everpure Inc
P
$25.4B
7 -2 -22% 51.9%
PRU icon
3625
Prudential Financial
PRU
$40.5B
7 -2 -22% 3.62%
143 144
145
146 147