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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘25
IREN icon
26
Iris Energy
IREN
$16.5B
145 185 40 11%
VRT icon
27
Vertiv
VRT
$97.1B
144 266 122 67.2%
CMI icon
28
Cummins
CMI
$72.7B
143 219 76 25.1%
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$12.2B
142 182 40 0.7%
IAU icon
30
iShares Gold Trust
IAU
$61.5B
141 194 53 7.12%
FIX icon
31
Comfort Systems
FIX
$60.8B
138 211 73 109%
NSC icon
32
Norfolk Southern
NSC
$71.3B
137 237 100 5.67%
RKT icon
33
Rocket Companies
RKT
$33.1B
135 198 63 39.6%
CIEN icon
34
Ciena
CIEN
$55.5B
134 181 47 169%
EME icon
35
Emcor
EME
$34.7B
133 189 56 21.1%
IONQ icon
36
IonQ
IONQ
$17.7B
133 174 41 28.8%
MO icon
37
Altria Group
MO
$112B
130 235 105 1.95%
TEL icon
38
TE Connectivity
TEL
$63.8B
130 198 68 0.38%
RBLX icon
39
Roblox
RBLX
$31.5B
128 207 79 68.1%
GDX icon
40
VanEck Gold Miners ETF
GDX
$26.1B
126 197 71 14.9%
CEG icon
41
Constellation Energy
CEG
$91.2B
125 213 88 21.8%
BX icon
42
Blackstone
BX
$83.9B
124 230 106 34.6%
NOC icon
43
Northrop Grumman
NOC
$67.9B
122 208 86 21.6%
LHX icon
44
L3Harris
LHX
$44.1B
122 189 67 22.5%
CRDO icon
45
Credo Technology Group
CRDO
$41.1B
122 178 56 50.2%
CLS icon
46
Celestica
CLS
$48.8B
121 197 76 57.2%
QXO
47
QXO Inc
QXO
$12.5B
121 164 43 36.7%
URI icon
48
United Rentals
URI
$67.3B
120 200 80 13.2%
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$130B
119 184 65 41.8%
DHI icon
50
D.R. Horton
DHI
$37.8B
118 221 103 20.3%
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