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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
EME icon
76
Emcor
EME
$34.6B
133 189 56 20.8%
IONQ icon
77
IonQ
IONQ
$18.2B
133 174 41 27.1%
GLIBA
78
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
132 132 0 36.9%
MO icon
79
Altria Group
MO
$112B
130 235 105 1.71%
TEL icon
80
TE Connectivity
TEL
$63.5B
130 198 68 0.1%
AEBI
81
Aebi Schmidt Holding AG
AEBI
$859M
129 129 0 11.2%
RBLX icon
82
Roblox
RBLX
$30.9B
128 207 79 68.8%
GDX icon
83
VanEck Gold Miners ETF
GDX
$26.2B
126 197 71 15.4%
CEG icon
84
Constellation Energy
CEG
$89.5B
125 213 88 23.3%
BX icon
85
Blackstone
BX
$85.8B
124 230 106 33.1%
NOC icon
86
Northrop Grumman
NOC
$68.1B
122 208 86 21.4%
LHX icon
87
L3Harris
LHX
$44.1B
122 189 67 22.4%
CRDO icon
88
Credo Technology Group
CRDO
$42.7B
122 178 56 56%
ABVX
89
Abivax
ABVX
$8.2B
122 130 8 10.7%
CLS icon
90
Celestica
CLS
$48.3B
121 197 76 55.3%
QXO
91
QXO Inc
QXO
$12.8B
121 164 43 35.3%
IVV icon
92
iShares Core S&P 500 ETF
IVV
$888B
120 173 53 15.9%
URI icon
93
United Rentals
URI
$65.4B
120 200 80 10.1%
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$131B
119 184 65 42.7%
DHI icon
95
D.R. Horton
DHI
$38.3B
119 222 103 19.2%
FLY
96
Firefly Aerospace
FLY
$3.95B
118 118 0 19.6%
AMZN icon
97
Amazon
AMZN
$2.73T
117 218 101 15.1%
WMT icon
98
Walmart Inc
WMT
$825B
117 215 98 0.84%
MPC icon
99
Marathon Petroleum
MPC
$115B
117 196 79 112%
AMRZ
100
Amrize Ltd
AMRZ
$20.4B
117 163 46 23.2%
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