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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
30 Jun ‘23
UTHR icon
1026
United Therapeutics
UTHR
$22.6B
475 -31 -6% 139%
NBIX icon
1027
Neurocrine Biosciences
NBIX
$16.6B
457 -30 -6% 73.2%
BPOP icon
1028
Popular Inc
BPOP
$11.1B
258 -17 -6% 188%
TFC icon
1029
Truist Financial
TFC
$63.4B
1,309 -87 -6% 71%
NBIS
1030
Nebius Group N.V.
NBIS
$48.7B
222 -15 -6% –
STT icon
1031
State Street
STT
$51.2B
843 -58 -6% 155%
HTHT icon
1032
Huazhu Hotels Group
HTHT
$12.8B
240 -17 -7% 7.12%
MDGL icon
1033
Madrigal Pharmaceuticals
MDGL
$12.2B
208 -15 -7% 129%
IVZ icon
1034
Invesco
IVZ
$14B
478 -35 -7% 88.2%
TSN icon
1035
Tyson Foods
TSN
$19.8B
774 -57 -7% 10.3%
GRAB icon
1036
Grab
GRAB
$15.4B
265 -20 -7% 9.91%
LDOS icon
1037
Leidos
LDOS
$17.8B
525 -40 -7% 60.7%
TPL icon
1038
Texas Pacific Land
TPL
$24.2B
430 -33 -7% 140%
SNX icon
1039
TD Synnex
SNX
$20.6B
321 -25 -7% 174%
WMG icon
1040
Warner Music
WMG
$13.8B
203 -16 -7% 0.92%
JEF icon
1041
Jefferies Financial Group
JEF
$12.8B
429 -34 -7% 67.4%
GSAT icon
1042
Globalstar
GSAT
$10.8B
186 -15 -7% 417%
BBIO icon
1043
BridgeBio Pharma
BBIO
$16.6B
197 -16 -8% 392%
CG icon
1044
Carlyle Group
CG
$17.5B
397 -33 -8% 52.3%
ERIC icon
1045
Ericsson
ERIC
$33.1B
250 -21 -8% 85.5%
VNOM icon
1046
Viper Energy
VNOM
$15.2B
190 -16 -8% 57.6%
FWONA icon
1047
Liberty Media Series A
FWONA
$23.3B
221 -19 -8% 43.8%
HII icon
1048
Huntington Ingalls Industries
HII
$13.1B
512 -45 -8% 46.3%
JLL icon
1049
Jones Lang LaSalle
JLL
$16.6B
352 -31 -8% 132%
MTUM icon
1050
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
647 -57 -8% 114%
40 41
42
43 44