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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
MP icon
26
MP Materials
MP
$8.33B
197 262 65 30.3%
AMD icon
27
Advanced Micro Devices
AMD
$1.05T
195 350 155 297%
SHOP icon
28
Shopify
SHOP
$196B
194 276 82 2.64%
ABBV icon
29
AbbVie
ABBV
$460B
192 294 102 12.3%
GEV icon
30
GE Vernova
GEV
$259B
192 311 119 58.1%
STX icon
31
Seagate
STX
$189B
192 277 85 252%
C icon
32
Citigroup
C
$215B
184 279 95 26.2%
CAT icon
33
Caterpillar
CAT
$385B
180 300 120 75.6%
GE icon
34
GE Aerospace
GE
$322B
179 296 117 3.22%
SOFI icon
35
SoFi Technologies
SOFI
$20.6B
177 256 79 39.6%
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$30.5B
176 225 49 50.1%
JNJ icon
37
Johnson & Johnson
JNJ
$621B
174 294 120 39%
GS icon
38
Goldman Sachs
GS
$265B
173 254 81 14.1%
NVDA icon
39
NVIDIA
NVDA
$5.73T
172 252 80 27.2%
NBIS
40
Nebius Group N.V.
NBIS
$66.8B
171 228 57 119%
SHLD icon
41
Global X Defense Tech ETF
SHLD
$6.76B
171 195 24 13.9%
RTX icon
42
RTX Corp
RTX
$249B
164 265 101 10.5%
BABA icon
43
Alibaba
BABA
$265B
164 286 122 40.4%
RDDT icon
44
Reddit
RDDT
$28.6B
163 257 94 35.3%
B
45
Barrick Mining
B
$66.5B
162 222 60 23.4%
OKLO
46
Oklo
OKLO
$6.75B
162 230 68 67.5%
RKLB icon
47
Rocket Lab Corp
RKLB
$48.1B
161 223 62 57%
CVX icon
48
Chevron
CVX
$403B
160 278 118 32.2%
GLD icon
49
SPDR Gold Trust
GLD
$142B
158 249 91 7.96%
GD icon
50
General Dynamics
GD
$89.2B
157 260 103 3.34%
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