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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘25
DB icon
51
Deutsche Bank
DB
$71.9B
353 +37 +12% 60.7%
AR icon
52
Antero Resources
AR
$11.6B
545 +57 +12% 6.6%
NTNX icon
53
Nutanix
NTNX
$17.4B
570 +59 +12% 8.01%
GFL icon
54
GFL Environmental
GFL
$15B
320 +33 +11% 14.1%
BJ icon
55
BJs Wholesale Club
BJ
$12B
630 +64 +11% 17.6%
AEIS icon
56
Advanced Energy
AEIS
$13B
355 +36 +11% 241%
FUTU icon
57
Futu Holdings
FUTU
$14.8B
325 +32 +11% 3.06%
NWG icon
58
NatWest
NWG
$75.9B
326 +32 +11% 60%
CLS icon
59
Celestica
CLS
$39.3B
490 +48 +11% 295%
SSNC icon
60
SS&C Technologies
SSNC
$18.8B
718 +70 +11% 4.27%
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
390 +38 +11% 60.6%
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.8B
748 +72 +11% 0.26%
NVMI
63
Nova
NVMI
$12.5B
250 +24 +11% 113%
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
522 +50 +11% 36.4%
EQT icon
65
EQT Corp
EQT
$34B
975 +93 +11% 1.83%
FNF icon
66
Fidelity National Financial
FNF
$12.9B
798 +76 +11% 26.3%
GRAB icon
67
Grab
GRAB
$15.2B
473 +45 +11% 17.7%
SE icon
68
Sea Limited
SE
$80B
756 +71 +10% 0.15%
JPIE icon
69
JPMorgan Income ETF
JPIE
$10.3B
294 +27 +10% 0.59%
SPOT icon
70
Spotify
SPOT
$103B
1,170 +107 +10% 8.93%
OKTA icon
71
Okta
OKTA
$26.2B
734 +67 +10% 43.4%
RBC icon
72
RBC Bearings
RBC
$17.4B
439 +40 +10% 70.9%
FOX icon
73
Fox Class B
FOX
$23.3B
454 +41 +10% 5.18%
NBIS
74
Nebius Group N.V.
NBIS
$48.7B
333 +30 +10% 809%
TPR icon
75
Tapestry
TPR
$32.6B
812 +73 +10% 129%
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