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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
TFC icon
1026
Truist Financial
TFC
$63.6B
1,309 -87 -6% 71.5%
NBIS
1027
Nebius Group N.V.
NBIS
$48.6B
222 -15 -6% –
STT icon
1028
State Street
STT
$51.4B
843 -58 -6% 156%
HTHT icon
1029
Huazhu Hotels Group
HTHT
$12.8B
240 -17 -7% 7.12%
MDGL icon
1030
Madrigal Pharmaceuticals
MDGL
$12.2B
208 -15 -7% 129%
IVZ icon
1031
Invesco
IVZ
$13.9B
478 -35 -7% 86.9%
TSN icon
1032
Tyson Foods
TSN
$19.7B
774 -57 -7% 9.76%
GRAB icon
1033
Grab
GRAB
$15.6B
265 -20 -7% 11.4%
LDOS icon
1034
Leidos
LDOS
$17.6B
525 -40 -7% 58.7%
TPL icon
1035
Texas Pacific Land
TPL
$24.4B
430 -33 -7% 142%
SNX icon
1036
TD Synnex
SNX
$20.5B
321 -25 -7% 173%
WMG icon
1037
Warner Music
WMG
$13.6B
203 -16 -7% 0.31%
JEF icon
1038
Jefferies Financial Group
JEF
$12.7B
429 -34 -7% 65.8%
GSAT icon
1039
Globalstar
GSAT
$10.8B
186 -15 -7% 415%
BBIO icon
1040
BridgeBio Pharma
BBIO
$16.6B
197 -16 -8% 392%
CG icon
1041
Carlyle Group
CG
$17.5B
397 -33 -8% 52.2%
ERIC icon
1042
Ericsson
ERIC
$33.2B
250 -21 -8% 85.7%
VNOM icon
1043
Viper Energy
VNOM
$15.3B
190 -16 -8% 58.7%
FWONA icon
1044
Liberty Media Series A
FWONA
$23.4B
221 -19 -8% 44.2%
HII icon
1045
Huntington Ingalls Industries
HII
$13B
512 -45 -8% 44.8%
JLL icon
1046
Jones Lang LaSalle
JLL
$16.6B
352 -31 -8% 132%
MTUM icon
1047
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
647 -57 -8% 114%
SMTC icon
1048
Semtech
SMTC
$12.3B
227 -20 -8% 417%
FUTU icon
1049
Futu Holdings
FUTU
$14.9B
178 -16 -8% 168%
EL icon
1050
Estee Lauder
EL
$31.4B
1,130 -102 -8% 55.9%
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