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 ‘15
2001
40 -16 -29% 1,113%
2002
42 -17 -29% 115%
2003
12 -5 -29% 20.7%
LNG icon
2004
Cheniere Energy
LNG
$47.5B
19 -8 -30% 524%
2005
7 -3 -30% 82%
2006
7 -3 -30% 164%
2007
7 -3 -30% 221%
2008
7 -3 -30% 69.6%
2009
7 -3 -30% 206%
2010
7 -3 -30% 64.3%
WBS icon
2011
Webster Financial
WBS
$11.8B
7 -3 -30% 97%
2012
7 -3 -30% 74.9%
2013
7 -3 -30% 64.5%
2014
9 -4 -31% 54.8%
2015
11 -5 -31% 166%
2016
68 -31 -31% 144%
2017
13 -6 -32% 7.71%
2018
26 -12 -32% 191%
2019
21 -10 -32% 130%
2020
2 -1 -33% 132%
2021
2 -1 -33% 9.56%
2022
2 -1 -33% 94.3%
2023
2 -1 -33% 539%
2024
2 -1 -33% 10%
2025
2 -1 -33% 33.8%
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