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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
$15B
145 185 40 10.5%
UBER icon
27
Uber
UBER
$152B
144 267 123 23.8%
VRT icon
28
Vertiv
VRT
$105B
144 266 122 80.7%
CMI icon
29
Cummins
CMI
$85.5B
142 219 77 47%
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$15.1B
142 181 39 20.5%
IAU icon
31
iShares Gold Trust
IAU
$64.4B
141 194 53 12.3%
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$11.6B
141 202 61 32.2%
NSC icon
33
Norfolk Southern
NSC
$76.1B
136 237 101 12.8%
FIX icon
34
Comfort Systems
FIX
$61.2B
136 209 73 111%
RKT icon
35
Rocket Companies
RKT
$39.6B
136 198 62 27.8%
IONQ icon
36
IonQ
IONQ
$17.9B
133 174 41 28.3%
EME icon
37
Emcor
EME
$36.4B
132 188 56 26.9%
CIEN icon
38
Ciena
CIEN
$57.4B
132 180 48 178%
MO icon
39
Altria Group
MO
$109B
130 235 105 1.32%
TEL icon
40
TE Connectivity
TEL
$59.3B
129 197 68 6.63%
RBLX icon
41
Roblox
RBLX
$26.9B
128 207 79 72.8%
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.5B
126 197 71 16.4%
CEG icon
43
Constellation Energy
CEG
$94.5B
125 213 88 18.9%
BX icon
44
Blackstone
BX
$106B
124 229 105 17.7%
NOC icon
45
Northrop Grumman
NOC
$83.7B
122 208 86 3.31%
LHX icon
46
L3Harris
LHX
$52.1B
122 189 67 8.47%
CRDO icon
47
Credo Technology Group
CRDO
$45.9B
122 178 56 68.9%
ABVX
48
Abivax
ABVX
$10.4B
122 130 8 40.1%
CLS icon
49
Celestica
CLS
$39.2B
121 197 76 26.1%
QXO
50
QXO Inc
QXO
$14.6B
121 164 43 29.2%
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