Stocks Most Commonly
Held By Funds

Stocks most commonly held in the stock portfolios of the world’s biggest hedge funds & institutions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % 6-month
return
PHO icon
401
Invesco Water Resources ETF
PHO
$2.22B
385 +17 +5% 8.79%
IBDR icon
402
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
405 +17 +4% 0.46%
LOPE icon
403
Grand Canyon Education
LOPE
$5.82B
467 +17 +4% 22.1%
SLYG icon
404
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
473 +17 +4% 12.2%
CAVA icon
405
CAVA Group
CAVA
$7.26B
528 +17 +3% 20.3%
BWA icon
406
BorgWarner
BWA
$9.49B
581 +17 +3% 54.6%
PFSI icon
407
PennyMac Financial
PFSI
$6.44B
216 +16 +8% 27%
CLVT icon
408
Clarivate
CLVT
$2.85B
228 +16 +8% 0%
KT icon
409
KT
KT
$9.7B
236 +16 +7% 7.94%
NXE icon
410
NexGen Energy
NXE
$4.55B
245 +16 +7% 65.1%
EXG icon
411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
270 +16 +6% 9.2%
BL icon
412
BlackLine
BL
$3.38B
290 +16 +6% 11.2%
IBDT icon
413
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
357 +16 +5% 1.83%
SHAK icon
414
Shake Shack
SHAK
$4.1B
383 +16 +4% 15.7%
EEFT icon
415
Euronet Worldwide
EEFT
$3.55B
384 +16 +4% 14.7%
HL icon
416
Hecla Mining
HL
$7.85B
388 +16 +4% 99.1%
CC icon
417
Chemours
CC
$2.59B
430 +16 +4% 18.6%
ESTC icon
418
Elastic
ESTC
$9.47B
441 +16 +4% 6.54%
WTFC icon
419
Wintrust Financial
WTFC
$8.96B
463 +16 +4% 18.9%
RITM icon
420
Rithm Capital
RITM
$6.57B
512 +16 +3% 5.18%
ARKK icon
421
ARK Innovation ETF
ARKK
$7.5B
562 +16 +3% 59.3%
TLX
422
Telix Pharmaceuticals Limited American Depositary Shares
TLX
$3.18B
21 +15 +250% 46.1%
GSUS icon
423
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
78 +15 +24% 17.2%
JPLD icon
424
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
94 +15 +19% 1.2%
MLYS icon
425
Mineralys Therapeutics
MLYS
$2.74B
164 +15 +10% 148%
15 16
17
18 19