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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
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Name Funds
holding 		Growth Growth % Return since
30 Jun ‘25
1451
197 +4 +2% 80.7%
1452
198 +4 +2% 18.1%
1453
99 +2 +2% 21.1%
NVAX icon
1454
Novavax
NVAX
$1.6B
250 +5 +2% 54.6%
1455
200 +4 +2% 33.2%
1456
251 +5 +2% 7.37%
1457
151 +3 +2% 42%
1458
101 +2 +2% 2.81%
1459
154 +3 +2% 12%
1460
103 +2 +2% 6.61%
GVIP icon
1461
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
52 +1 +2% 30%
1462
52 +1 +2% 33%
1463
52 +1 +2% 3.16%
1464
52 +1 +2% 84%
1465
52 +1 +2% 19.9%
1466
209 +4 +2% 22.1%
1467
157 +3 +2% 24%
1468
106 +2 +2% 27.6%
1469
106 +2 +2% 12.6%
1470
53 +1 +2% 0.74%
1471
53 +1 +2% 2.33%
1472
213 +4 +2% 18.2%
1473
160 +3 +2% 10.5%
1474
107 +2 +2% 3.01%
1475
107 +2 +2% 20.2%
57 58
59
60 61