Security

Smart Money Stocks — Top 25 stocks by alpha-weighted hedge fund ownership. Full screener with filters →
# Ticker Company Holders Total Value Smart Score
1INGMINGRAM MICRO HLDG CORP145$21.81B92.4
2CTOSCUSTOM TRUCK ONE SOURCE INC178$11.31B91.9
3AKAA K A BRANDS HLDG CORP21$0.07B91.7
4MHMCGRAW HILL INC98$5.21B91.0
5CNACNA FINL CORP292$13.06B90.4
6SBDSSOLO BRANDS INC22$0.01B89.9
7BALYBALLYS CORPORATION56$0.62B89.5
8SAILSAILPOINT INC204$11.42B89.3
9SBILSIMPLIFY EXCHANGE TRADED FUN10$4.38B89.0
10PABUISHARES TR26$1.55B88.9
11LUCKLUCKY STRIKE ENTERTAINMENT64$0.60B88.3
12FLYXFLYEXCLUSIVE INC44$0.11B87.9
13OLPXOLAPLEX HLDGS INC137$0.76B87.2
14G21307106CI&T INC43$0.23B87.1
15RYIRYERSON HLDG CORP161$2.98B86.7
16LOTLOTUS TECHNOLOGY INC11$0.01B86.5
1730190A104F&G ANNUITIES &LIFE INC439$3.86B86.5
18SCORCOMSCORE INC24$0.03B86.2
19BAMBROOKFIELD ASSET MANAGMT LTD639$78.27B86.0
20ANEBANEBULO PHARMACEUTICALS INC19$0.09B86.0
21FEAM5E ADVANCED MATERIALS INC33$0.03B86.0
22BAYABAYER A G17$0.08B85.9
23BRNSBARINTHUS BIOTHERAPEUTICS PL13$0.05B85.8
24ITHINTERNATIONAL TOWER HILL MI53$0.26B85.7
25NCSMNCS MULTISTAGE HLDGS INC28$0.07B85.5
26000000000CONFIDENTIAL114$6.46B85.3
27AQLTISHARES TR15$0.20B85.3
28VRMVROOM INC44$0.10B84.8
29BBUCBROOKFIELD BUSINESS CORP131$2.28B84.5
3067080N119NUVATION BIO INC21$0.01B84.5
3129977X105EVERCOMMERCE INC90$1.98B84.2
32ARDTARDENT HEALTH INC126$0.95B84.1
33BH/ABIGLARI HLDGS INC35$0.33B83.9
34GBTGGlobal Business Travel Group, Inc.167$2.22B83.9
35SVVSAVERS VALUE VLG INC151$1.47B83.9
36KLRSKALARIS THERAPEUTICS INC52$0.15B83.8
37LIQTLIQTECH INTL INC17$0.01B83.8
38M2029K104BIRKENSTOCK HOLDING PLC252$7.06B83.7
39G17434104BROOKFIELD WEALTH SOL LTD108$0.85B83.6
40CRRFYCARREFOURSA10$0.01B83.5
41G8656L130TH INTERNATIONAL LIMITED13$0.01B83.5
42MCWMISTER CAR WASH INC215$1.84B83.2
43SEATVIVID SEATS INC77$0.06B83.0
44003CVR016ABIOMED INC10$0.00B83.0
45G9471C206VERTICAL AEROSPACE LTD75$0.41B82.9
46GIFTGIFTIFY INC14$0.00B82.6
47VALNVALNEVA SE19$0.05B82.6
48SNDASONIDA SENIOR LIVING INC68$0.47B82.6
49SPUCSIMPLIFY EXCHANGE TRADED FUN17$0.10B82.5
50VEONVEON LTD114$0.89B82.4

Smart Score (0–100): Composite of alpha-weighted hedge fund ownership signals. Higher = stronger institutional conviction. Learn more

Top Stocks — Q4 25

Most widely held securities by institutional investors. Click a ticker to view full ownership detail, or use the Screener to filter by any criteria.

# Ticker Company Holders Inst. Value New ↑ Exits ↓ Score
1MSFTMicrosoft Corp6,183$2,581.70B8111865.9
2AAPLApple Inc5,990$2,545.06B939765.7
3AMZNAmazon.com Inc5,974$1,596.14B16211365.9
4NVDANvidia Corp5,708$3,088.28B14111665.1
5GOOGLAlphabet Inc5,560$1,420.50B25210065.9
6METAMeta Platforms Inc5,043$1,139.14B15223365.3
7GOOGALPHABET INC5,013$988.64B2409765.9
8JPMJPMorgan Chase & Co4,994$626.34B1189665.3
9BRK/BBERKSHIRE HATHAWAY INC DEL4,793$455.15B10813966.2
10SPYSPDR S&P 500 ETF TR4,599$895.83B15114360.9
11AVGOBroadcom Inc4,586$1,237.21B22712065.6
12VVisa Inc4,485$500.77B13313866.8
13JNJJohnson & Johnson4,461$362.18B17510465.5
14XOMExxon Mobil Corp4,441$329.51B15610965.3
15LLYEli Lilly and Company4,378$838.23B33910568.9
16WMTWalmart Inc4,328$324.08B1759464.7
17TSLATESLA INC4,257$881.79B18113563.2
18HDHome Depot Inc4,104$246.14B11122865.4
19ABBVABBVIE INC4,048$295.03B12613565.3
20COSTCostco Wholesale Corp4,043$266.48B11317864.8
21PGThe Procter & Gamble Co3,985$221.86B11519065.6
22CVXCHEVRON CORP NEW3,931$221.17B11114466.4
23IVViShares Core S&P 5003,909$557.10B1166367.1
24NDQINVESCO QQQ TR3,827$441.56B16915358.6
25VOOVANGUARD INDEX FDS3,737$322.65B1699567.9
26ORCLOracle Corp3,705$260.18B17041264.5
27MAMastercard Inc CL A3,683$434.24B12612267.5
28IBMInternational Business Machine3,648$178.94B18911564.5
29CSCOCisco Systems Inc3,640$230.01B19511864.7
30BACBANK AMERICA CORP3,588$303.57B17110566.8
31MRKMERCK & CO INC3,549$201.89B28113465.1
32MCDMCDONALDS CORP3,536$157.61B11613865.0
33CATCaterpillar Inc3,496$189.61B2719465.7
34VTIVANGUARD INDEX FDS3,487$154.51B1147370.4
35PEPPEPSICO INC3,482$148.34B14712665.2
36NFLXNetflix Inc3,482$327.61B18533064.9
37KOCOCA COLA CO3,450$219.69B14312167.4
38RTXRTX CORPORATION3,295$194.60B20510366.4
39UNHUNITEDHEALTH GROUP INC3,269$263.10B17522664.7
40ABTAbbott Labs3,251$167.29B12717766.2
41DISThe Walt Disney Co3,173$151.42B12918165.5
42GEGE Aerospace3,171$248.61B1868767.5
43TSMTaiwan Semiconductor Manufactu3,100$259.57B23110266.8
44AMDADVANCED MICRO DEVICES INC3,099$271.03B39114063.0
45AMGNAmgen Inc3,064$141.74B2208965.8
46VZVerizon Communications Inc3,042$114.01B12620665.3
47GLDSPDR GOLD TR3,020$188.99B2028860.2
48PLTRPALANTIR TECHNOLOGIES INC3,013$264.86B19616763.3
49AXPAmerican Express Co3,006$213.88B2158969.5
50QCOMQUALCOMM INC2,971$138.55B15012464.7

Source: SEC 13F-HR filings, Q4 25. Not investment advice.

AAPL Apple Inc

COM
CUSIP: 037833100
FIGI: BBG000B9XRY4
Institutional Holders5,990
Total Institutional Value$2,545,062,757,172
Total Shares Held9,858,975,872
Avg Position$424,885,268
Top 5 Holders %41.1%
Alpha-Weighted Score65.7
New Positions+93
Exited Positions-97

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$387,749,544,852 (15.2%)1,426,283,9148.8%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$314,386,578,742 (12.4%)1,156,428,2317.6%
STATE STREET CORPHigh ConvictionMarket Mover$164,218,801,449 (6.5%)604,056,5057.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$97,031,587,078 (3.8%)358,032,5177.4%
FMR LLCHigh ConvictionMarket Mover$83,569,020,218 (3.3%)307,397,2648.2%
MORGAN STANLEYModerate ConvictionMarket Mover$62,659,118,314 (2.5%)230,483,0357.4%
BERKSHIRE HATHAWAY INCElite ConvictionSignificant Flow$61,961,735,283 (2.4%)227,917,8082.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$61,282,440,217 (2.4%)225,419,111-49.2%
NORGES BANKHigh ConvictionMarket Mover$52,266,467,680 (2.1%)192,255,08623.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$43,679,868,810 (1.7%)160,670,4514.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$33,605,099,706 (1.3%)123,611,784-53.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$33,063,803,733 (1.3%)121,620,70019.0%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$30,027,607,681 (1.2%)110,452,4676.8%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$28,671,880,189 (1.1%)105,465,6087.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$27,128,500,502 (1.1%)99,788,496-42.4%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$26,609,026,224 (1.0%)97,877,6827.2%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$21,016,200,100 (0.8%)77,305,231-
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$20,636,412,223 (0.8%)75,908,233-3.4%
Nuveen, LLCHigh ConvictionMarket Mover$20,389,750,235 (0.8%)75,000,92010.8%
Invesco Ltd.Moderate ConvictionMarket Mover$19,972,985,192 (0.8%)73,467,9076.7%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$19,536,991,000 (0.8%)71,864,169-55.1%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$19,526,519,857 (0.8%)71,822,41536.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$16,787,388,387 (0.7%)61,750,1222.6%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$16,335,955,937 (0.6%)60,089,5903.0%
UBS Group AGModerate ConvictionMarket Mover$16,252,509,597 (0.6%)59,782,644-
SEGESPARHigh ConvictionMarket Mover$16,121,987,437 (0.6%)59,302,536-2.5%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$15,652,385,962 (0.6%)57,574,2007.2%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$15,081,280,877 (0.6%)55,474,24030.0%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$14,992,196,101 (0.6%)55,146,7528.2%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$14,021,985,837 (0.6%)51,577,966-5.5%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$12,915,773,982 (0.5%)47,508,92511.4%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$12,624,145,332 (0.5%)46,436,2005.2%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$12,376,851,863 (0.5%)45,534,0813.5%
BARCLAYS PLCHigh ConvictionMarket Mover$11,515,414,619 (0.5%)42,357,885-6.6%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$11,059,986,045 (0.4%)40,682,65349.5%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$11,055,749,106 (0.4%)40,667,068-
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$9,888,979,815 (0.4%)36,375,26610.0%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$9,696,979,228 (0.4%)35,669,018-
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$9,566,631,063 (0.4%)35,189,5502.9%
H&H INTERNATIONAL INVESTMENT, LLCElite ConvictionModerate Flow$8,796,983,713 (0.3%)32,358,507-
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$8,633,368,279 (0.3%)31,856,46211.4%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$8,512,691,741 (0.3%)31,312,77812.5%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$8,208,878,762 (0.3%)30,195,2438.5%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$8,177,455,301 (0.3%)30,081,5517.9%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$7,472,938,091 (0.3%)27,487,37043.6%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$7,403,749,510 (0.3%)27,341,7922.6%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$7,311,991,690 (0.3%)26,896,166-
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$7,213,407,662 (0.3%)26,533,5382.6%
CITIGROUP INCModerate ConvictionMarket Mover$7,201,018,918 (0.3%)26,487,96812.3%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$7,076,742,115 (0.3%)26,030,829-
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$6,887,730,779 (0.3%)19,108,28261.4%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$6,636,291,543 (0.3%)24,410,6954.7%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$6,432,856,882 (0.3%)23,662,38910.3%
STATE FARM MUTUAL AUTOMOBILE INSURANCE COHigh ConvictionSignificant Flow$6,406,473,060 (0.3%)23,565,3393.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$6,247,617,650 (0.2%)22,981,0114.4%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$6,050,200,023 (0.2%)22,254,78626.1%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$5,991,281,035 (0.2%)22,035,68010.4%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$5,707,447,778 (0.2%)20,994,0697.4%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$5,544,804,903 (0.2%)20,395,7586.0%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$5,188,805,568 (0.2%)19,086,3156.0%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$5,125,526,647 (0.2%)18,853,55222.1%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$5,050,056,951 (0.2%)18,575,947-6.6%
SWEDBANK ABHigh ConvictionSignificant Flow$4,908,883,044 (0.2%)18,056,658-
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$4,719,387,924 (0.2%)17,359,626-34.2%
MARINER, LLCHigh ConvictionMarket Mover$4,694,782,858 (0.2%)17,268,22812.3%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$4,684,633,342 (0.2%)17,231,786-90.8%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$4,617,809,882 (0.2%)16,985,98511.9%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$4,454,062,080 (0.2%)16,383,66113.4%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$4,408,485,073 (0.2%)16,215,6603.3%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$4,393,793,435 (0.2%)16,161,9715.4%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$4,217,916,187 (0.2%)15,526,17210.0%
FAYEZ SAROFIM & COHigh ConvictionSignificant Flow$3,914,928,017 (0.2%)14,400,530-
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$3,885,147,944 (0.2%)14,291,459-11.6%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$3,883,517,452 (0.2%)14,275,26415.0%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$3,829,290,432 (0.2%)14,085,524-
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$3,707,297,458 (0.1%)13,636,789-
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$3,613,608,799 (0.1%)13,292,1687.1%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$3,595,770,970 (0.1%)13,226,5545.7%
CGNU PLCHigh ConvictionSignificant Flow$3,525,851,841 (0.1%)12,969,36613.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$3,521,303,623 (0.1%)12,952,6363.5%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$3,452,768,805 (0.1%)12,700,54013.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$3,411,919,763 (0.1%)12,545,302-
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$3,398,663,807 (0.1%)12,501,52323.4%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$3,174,000,265 (0.1%)11,675,095-
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$3,105,384,737 (0.1%)11,422,7352.3%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$3,098,595,847 (0.1%)11,397,76329.6%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$3,074,898,073 (0.1%)11,365,98210.9%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$3,072,898,507 (0.1%)11,302,9185.1%
AXXCESS WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$3,053,187,699 (0.1%)11,804,9222,158.0%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$3,042,479,831 (0.1%)11,232,4477.2%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$3,033,149,088 (0.1%)11,157,0265.8%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$2,992,496,849 (0.1%)11,007,4924.4%
SANDERS CAPITAL, LLCHigh ConvictionModerate Flow$2,966,061,924 (0.1%)10,910,2556.2%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$2,871,984,623 (0.1%)10,564,2055.4%
US BANCORP \DE\High ConvictionSignificant Flow$2,796,164,613 (0.1%)10,285,0375.2%
DEN DANSKE BANK AKTIESELSKAB /FIModerate ConvictionSignificant Flow$2,736,194,507 (0.1%)10,064,719-6.3%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$2,700,713,515 (0.1%)9,934,2076.1%
FIL LTDHigh ConvictionSignificant Flow$2,695,235,264 (0.1%)9,914,056-5.1%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$2,684,884,409 (0.1%)30,238,557-39.9%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$2,684,676,912 (0.1%)9,875,2188.2%