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 ‘19
2001
138 +6 +5% 222%
2002
115 +5 +5% 574%
2003
92 +4 +5% 34.5%
CSM icon
2004
ProShares Large Cap Core Plus
CSM
$491M
92 +4 +5% 129%
2005
69 +3 +5% 29.1%
2006
69 +3 +5% 21.8%
2007
69 +3 +5% 49.8%
2008
23 +1 +5% 72.6%
2009
23 +1 +5% 114%
2010
23 +1 +5% 50%
PMTS icon
2011
CPI Card Group
PMTS
$180M
23 +1 +5% 365%
2012
23 +1 +5% 43.7%
2013
23 +1 +5% 75.2%
2014
23 +1 +5% 1,544%
2015
1,267 +55 +5% 80.8%
2016
116 +5 +5% 73%
2017
673 +29 +5% 267%
2018
209 +9 +5% 64.9%
2019
186 +8 +4% 98.2%
2020
163 +7 +4% 92.9%
2021
1,096 +47 +4% 123%
2022
490 +21 +4% 18.9%
2023
140 +6 +4% 12.4%
2024
70 +3 +4% 84.6%
2025
70 +3 +4% 3.87%
79 80
81
82 83