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
30 Jun ‘17
2001
5 -1 -17% 7.62%
2002
10 -2 -17% 18.3%
2003
10 -2 -17% 75.2%
LEA icon
2004
Lear
LEA
$6.5B
10 -2 -17% 9.68%
2005
10 -2 -17% 26.7%
2006
10 -2 -17% 4.71%
2007
15 -3 -17% 227%
2008
15 -3 -17% 60.8%
2009
35 -7 -17% 102%
2010
55 -11 -17% 110%
MAR icon
2011
Marriott International
MAR
$97.3B
19 -4 -17% 266%
2012
14 -3 -18% 458%
2013
14 -3 -18% 7.4%
2014
14 -3 -18% 106%
2015
23 -5 -18% 74.4%
2016
9 -2 -18% 127%
2017
9 -2 -18% 156%
2018
9 -2 -18% 72.5%
2019
9 -2 -18% 8.72%
2020
18 -4 -18% 117%
2021
27 -6 -18% 85.1%
2022
54 -12 -18% 13%
2023
35 -8 -19% 519%
2024
13 -3 -19% 895%
2025
26 -6 -19% 25.3%
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