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
31 Dec ‘19
2001
206 +17 +9% 48.4%
2002
97 +8 +9% 24.6%
2003
85 +7 +9% 72.5%
WMT icon
2004
Walmart Inc
WMT
$1.05T
2,139 +176 +9% 228%
2005
2,613 +215 +9% 24.5%
2006
790 +65 +9% 161%
2007
793 +65 +9% 77.6%
2008
122 +10 +9% 102%
2009
354 +29 +9% 135%
2010
1,258 +103 +9% 28.4%
MTUM icon
2011
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
513 +42 +9% 124%
2012
452 +37 +9% 102%
2013
110 +9 +9% 19.2%
2014
1,919 +157 +9% 12.2%
2015
159 +13 +9% 123%
2016
306 +25 +9% 45.5%
2017
810 +66 +9% 363%
2018
270 +22 +9% 28.4%
2019
86 +7 +9% 50.6%
2020
209 +17 +9% 85%
2021
750 +61 +9% 25.5%
2022
455 +37 +9% 36.8%
2023
123 +10 +9% 46.9%
2024
123 +10 +9% 35.9%
2025
271 +22 +9% 99%
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