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 Mar ‘18
2001
7 -1 -13% 75.3%
2002
7 -1 -13% 95.7%
2003
7 -1 -13% 104%
CHD icon
2004
Church & Dwight Co
CHD
$22.7B
14 -2 -13% 89.9%
2005
14 -2 -13% 195%
2006
14 -2 -13% 87.1%
2007
21 -3 -13% 2.89%
2008
21 -3 -13% 57.7%
2009
76 -11 -13% 6.84%
2010
47 -7 -13% 62.9%
KRE icon
2011
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
20 -3 -13% 15.3%
2012
20 -3 -13% 3.69%
2013
663 -100 -13% 75.8%
2014
13 -2 -13% 80.8%
2015
13 -2 -13% 16.8%
2016
39 -6 -13% 57.8%
2017
45 -7 -13% 494%
2018
108 -17 -14% 26.8%
2019
19 -3 -14% 128%
2020
31 -5 -14% 1.51%
2021
31 -5 -14% 52.2%
2022
43 -7 -14% 129%
2023
61 -10 -14% 1,796%
2024
151 -25 -14% 32.1%
2025
6 -1 -14% 46.4%
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