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$21.81B0.9235
2CTOSCUSTOM TRUCK ONE SOURCE INC178$11.31B0.9194
3AKAA K A BRANDS HLDG CORP21$0.07B0.9172
4MHMCGRAW HILL INC98$5.21B0.9095
5CNACNA FINL CORP292$13.06B0.9036
6SBDSSOLO BRANDS INC22$0.01B0.8994
7BALYBALLYS CORPORATION56$0.62B0.8951
8SAILSAILPOINT INC204$11.42B0.8926
9SBILSIMPLIFY EXCHANGE TRADED FUN10$4.38B0.8895
10PABUISHARES TR26$1.55B0.8890
11LUCKLUCKY STRIKE ENTERTAINMENT64$0.60B0.8825
12FLYXFLYEXCLUSIVE INC44$0.11B0.8794
13OLPXOLAPLEX HLDGS INC137$0.76B0.8721
14G21307106CI&T INC43$0.23B0.8714
15RYIRYERSON HLDG CORP161$2.98B0.8668
16LOTLOTUS TECHNOLOGY INC11$0.01B0.8648
1730190A104F&G ANNUITIES &LIFE INC439$3.86B0.8645
18SCORCOMSCORE INC24$0.03B0.8621
19BAMBROOKFIELD ASSET MANAGMT LTD639$78.27B0.8598
20ANEBANEBULO PHARMACEUTICALS INC19$0.09B0.8597
21FEAM5E ADVANCED MATERIALS INC33$0.03B0.8596
22BAYABAYER A G17$0.08B0.8588
23BRNSBARINTHUS BIOTHERAPEUTICS PL13$0.05B0.8580
24ITHINTERNATIONAL TOWER HILL MI53$0.26B0.8569
25NCSMNCS MULTISTAGE HLDGS INC28$0.07B0.8545
26000000000CONFIDENTIAL114$6.46B0.8533
27AQLTISHARES TR15$0.20B0.8530
28VRMVROOM INC44$0.10B0.8480
29BBUCBROOKFIELD BUSINESS CORP131$2.28B0.8450
3067080N119NUVATION BIO INC21$0.01B0.8448
3129977X105EVERCOMMERCE INC90$1.98B0.8417
32ARDTARDENT HEALTH INC126$0.95B0.8406
33BH/ABIGLARI HLDGS INC35$0.33B0.8394
34GBTGGlobal Business Travel Group, Inc.167$2.22B0.8393
35SVVSAVERS VALUE VLG INC151$1.47B0.8386
36KLRSKALARIS THERAPEUTICS INC52$0.15B0.8382
37LIQTLIQTECH INTL INC17$0.01B0.8382
38M2029K104BIRKENSTOCK HOLDING PLC252$7.06B0.8370
39G17434104BROOKFIELD WEALTH SOL LTD108$0.85B0.8358
40CRRFYCARREFOURSA10$0.01B0.8348
41G8656L130TH INTERNATIONAL LIMITED13$0.01B0.8345
42MCWMISTER CAR WASH INC215$1.84B0.8321
43SEATVIVID SEATS INC77$0.06B0.8300
44003CVR016ABIOMED INC10$0.00B0.8300
45G9471C206VERTICAL AEROSPACE LTD75$0.41B0.8289
46GIFTGIFTIFY INC14$0.00B0.8264
47VALNVALNEVA SE19$0.05B0.8260
48SNDASONIDA SENIOR LIVING INC68$0.47B0.8258
49SPUCSIMPLIFY EXCHANGE TRADED FUN17$0.10B0.8247
50VEONVEON LTD114$0.89B0.8240

Smart Score (0–1): 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$2,581.70B811180.6591
2AAPLApple Inc5,990$2,545.06B93970.6566
3AMZNAmazon.com Inc5,974$1,596.14B1621130.6588
4NVDANvidia Corp5,708$3,088.28B1411160.6510
5GOOGLAlphabet Inc5,560$1,420.50B2521000.6587
6METAMeta Platforms Inc5,043$1,139.14B1522330.6532
7GOOGALPHABET INC5,013$988.64B240970.6594
8JPMJPMorgan Chase & Co4,994$626.34B118960.6528
9BRK/BBERKSHIRE HATHAWAY INC DEL4,793$455.15B1081390.6619
10SPYSPDR S&P 500 ETF TR4,599$895.83B1511430.6091
11AVGOBroadcom Inc4,586$1,237.21B2271200.6556
12VVisa Inc4,485$500.77B1331380.6682
13JNJJohnson & Johnson4,461$362.18B1751040.6550
14XOMExxon Mobil Corp4,441$329.51B1561090.6530
15LLYEli Lilly and Company4,378$838.23B3391050.6889
16WMTWalmart Inc4,328$324.08B175940.6472
17TSLATESLA INC4,257$881.79B1811350.6323
18HDHome Depot Inc4,104$246.14B1112280.6535
19ABBVABBVIE INC4,048$295.03B1261350.6526
20COSTCostco Wholesale Corp4,043$266.48B1131780.6480
21PGThe Procter & Gamble Co3,985$221.86B1151900.6557
22CVXCHEVRON CORP NEW3,931$221.17B1111440.6643
23IVViShares Core S&P 5003,909$557.10B116630.6709
24NDQINVESCO QQQ TR3,827$441.56B1691530.5857
25VOOVANGUARD INDEX FDS3,737$322.65B169950.6792
26ORCLOracle Corp3,705$260.18B1704120.6448
27MAMastercard Inc CL A3,683$434.24B1261220.6748
28IBMInternational Business Machine3,648$178.94B1891150.6450
29CSCOCisco Systems Inc3,640$230.01B1951180.6472
30BACBANK AMERICA CORP3,588$303.57B1711050.6683
31MRKMERCK & CO INC3,549$201.89B2811340.6506
32MCDMCDONALDS CORP3,536$157.61B1161380.6495
33CATCaterpillar Inc3,496$189.61B271940.6571
34VTIVANGUARD INDEX FDS3,487$154.51B114730.7042
35PEPPEPSICO INC3,482$148.34B1471260.6518
36NFLXNetflix Inc3,482$327.61B1853300.6486
37KOCOCA COLA CO3,450$219.69B1431210.6742
38RTXRTX CORPORATION3,295$194.60B2051030.6644
39UNHUNITEDHEALTH GROUP INC3,269$263.10B1752260.6469
40ABTAbbott Labs3,251$167.29B1271770.6623
41DISThe Walt Disney Co3,173$151.42B1291810.6552
42GEGE Aerospace3,171$248.61B186870.6753
43TSMTaiwan Semiconductor Manufactu3,100$259.57B2311020.6676
44AMDADVANCED MICRO DEVICES INC3,099$271.03B3911400.6301
45AMGNAmgen Inc3,064$141.74B220890.6581
46VZVerizon Communications Inc3,042$114.01B1262060.6526
47GLDSPDR GOLD TR3,020$188.99B202880.6020
48PLTRPALANTIR TECHNOLOGIES INC3,013$264.86B1961670.6327
49AXPAmerican Express Co3,006$213.88B215890.6945
50QCOMQUALCOMM INC2,971$138.55B1501240.6471

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

AKAM AKAMAI TECHNOLOGIES INC

COM
CUSIP: 00971T101
FIGI: BBG000BJQWD2
Institutional Holders702
Total Institutional Value$13,232,130,782
Total Shares Held154,124,452
Avg Position$18,849,189
Top 5 Holders %30.0%
Alpha-Weighted Score64.0
New Positions+96
Exited Positions-100

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,601,046,225 (12.1%)18,350,10015.0%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$919,651,455 (7.0%)10,540,418-14.1%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$589,112,070 (4.5%)6,752,00034.2%
STATE STREET CORPHigh ConvictionMarket Mover$494,119,522 (3.7%)5,663,261-3.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$361,453,871 (2.7%)4,122,76113.9%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$335,008,852 (2.5%)3,839,643NEW
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$271,820,330 (2.1%)3,115,34253.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$266,821,173 (2.0%)3,058,122-48.6%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$265,043,274 (2.0%)3,020,0922.4%
BARCLAYS PLCHigh ConvictionMarket Mover$259,916,009 (2.0%)2,978,98012.0%
Invesco Ltd.Moderate ConvictionMarket Mover$259,264,684 (2.0%)2,971,5155.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$230,271,968 (1.7%)2,639,22072.3%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$226,244,310 (1.7%)2,593,05829.1%
EDMOND DE ROTHSCHILD HOLDING S.A.High ConvictionModerate Flow$225,650,574 (1.7%)2,586,25318.1%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$212,722,655 (1.6%)2,438,08277.7%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$196,851,970 (1.5%)2,256,183-4.7%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$196,847,866 (1.5%)2,256,13627.1%
NORGES BANKHigh ConvictionMarket Mover$192,958,872 (1.5%)2,211,563-58.4%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$191,707,271 (1.4%)2,197,21854.9%
EARNEST PARTNERS LLCHigh ConvictionModerate Flow$188,059,348 (1.4%)2,155,40813.4%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$179,403,757 (1.4%)2,056,2045.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$179,343,771 (1.4%)2,055,516127.1%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$178,736,598 (1.4%)2,048,557259.6%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$177,387,483 (1.3%)2,033,09415.9%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$176,196,366 (1.3%)1,383,635129,322.0%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$161,620,504 (1.2%)799,91517.2%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$160,627,250 (1.2%)1,841,000603.7%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$158,331,406 (1.2%)1,803,382-9.1%
DISCIPLINED GROWTH INVESTORS INC /MNElite ConvictionLow Flow$154,858,542 (1.2%)1,774,88317.2%
MORGAN STANLEYModerate ConvictionMarket Mover$146,650,080 (1.1%)1,680,8014.5%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$128,682,757 (1.0%)1,474,874-2.2%
FIL LTDHigh ConvictionSignificant Flow$122,670,097 (0.9%)1,405,96115.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$117,117,682 (0.9%)1,342,323-33.8%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$115,773,975 (0.9%)1,326,942-31.5%
UBS Group AGModerate ConvictionMarket Mover$115,690,882 (0.9%)1,325,97015.4%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$114,252,653 (0.9%)1,309,4864.7%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$107,629,000 (0.8%)1,233,572-60.9%
VONTOBEL HOLDING LTD.High ConvictionSignificant Flow$106,133,432 (0.8%)1,216,429-10.1%
RUBRIC CAPITAL MANAGEMENT LPElite ConvictionLow Flow$104,700,000 (0.8%)1,200,000NEW
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$101,673,210 (0.8%)1,165,30915.2%
CHAMPLAIN INVESTMENT PARTNERS, LLCHigh ConvictionModerate Flow$91,441,054 (0.7%)1,048,03570.0%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$86,318,437 (0.7%)989,323516.0%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$83,413,619 (0.6%)956,03015.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$77,688,322 (0.6%)889,932315.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$74,600,321 (0.6%)855,01853.0%
SEI INVESTMENTS COHigh ConvictionMarket Mover$74,140,286 (0.6%)849,75014.4%
FMR LLCHigh ConvictionMarket Mover$73,139,270 (0.6%)838,272206.6%
SHAW D E & CO INCModerate ConvictionMarket Mover$73,129,984 (0.6%)838,16652.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$72,136,817 (0.5%)826,783-21.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$64,417,416 (0.5%)738,308-72.9%
Nuveen, LLCHigh ConvictionMarket Mover$61,016,455 (0.5%)699,32984.1%
SEGESPARHigh ConvictionMarket Mover$59,262,294 (0.4%)679,224-28.6%
INVENOMIC CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$58,594,395 (0.4%)671,56955.0%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$49,677,883 (0.4%)569,374-53.5%
PORTOLAN CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$45,747,007 (0.3%)524,321NEW
VIRGINIA RETIREMENT SYSTEMS ET ALHigh ConvictionModerate Flow$44,480,050 (0.3%)509,800-33.5%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$42,113,132 (0.3%)482,672245.8%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$40,262,476 (0.3%)461,461116.7%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$40,020,683 (0.3%)458,6907.5%
FRONTIER CAPITAL MANAGEMENT CO LLCHigh ConvictionModerate Flow$39,878,063 (0.3%)457,055NEW
PEAK6 LLCModerate ConvictionSignificant Flow$38,580,903 (0.3%)442,188-14.7%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$37,692,698 (0.3%)432,008218.0%
VEREDUS ASSET MANAGEMENT LLCHigh ConvictionModerate Flow$37,513,075 (0.3%)429,94988.7%
CITIGROUP INCModerate ConvictionMarket Mover$37,117,721 (0.3%)425,41823.1%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$35,938,014 (0.3%)411,897-42.4%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.High ConvictionModerate Flow$33,443,885 (0.3%)383,3113.5%
PORTMAN SQUARE CAPITAL LLPModerate ConvictionLow Flow$33,155,000 (0.3%)380,00015.2%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$31,733,436 (0.2%)363,707-18.3%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$30,836,855 (0.2%)353,431222.8%
BTIM CORP.High ConvictionModerate Flow$30,446,411 (0.2%)348,95613.5%
STYRAX CAPITAL, LPElite ConvictionLow Flow$29,482,473 (0.2%)337,908NEW
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$29,036,800 (0.2%)332,800-61.1%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$27,920,873 (0.2%)320,01024.9%
TRIODOS INVESTMENT MANAGEMENT BVElite ConvictionLow Flow$26,208,374 (0.2%)297,92415.4%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$25,228,791 (0.2%)289,156-
VIDENT ADVISORY, LLCModerate ConvictionSignificant Flow$24,855,432 (0.2%)284,876-3.7%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$24,656,850 (0.2%)282,600-22.8%
Lightrock Netherlands B.V.High ConvictionMinimal Flow$22,894,051 (0.2%)262,396254.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$22,599,931 (0.2%)259,02514.6%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$18,254,447 (0.1%)209,22039.0%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$17,945,926 (0.1%)205,68417.0%
STERLING CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$17,802,490 (0.1%)204,04020.2%
SHELTON CAPITAL MANAGEMENTHigh ConvictionModerate Flow$17,374,180 (0.1%)199,131NEW
Jain Global LLCHigh ConvictionSignificant Flow$17,150,820 (0.1%)196,571NEW
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$16,585,332 (0.1%)190,090219.8%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$15,125,589 (0.1%)177,739-32.5%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$14,399,566 (0.1%)165,038740.1%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$14,258,046 (0.1%)163,416114.6%
NEEDHAM INVESTMENT MANAGEMENT LLCHigh ConvictionLow Flow$13,654,625 (0.1%)156,50018.2%
FIRST HORIZON CORPHigh ConvictionModerate Flow$13,515,898 (0.1%)154,91029.6%
KING LUTHER CAPITAL MANAGEMENT CORPHigh ConvictionModerate Flow$13,421,580 (0.1%)153,829-
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$13,261,128 (0.1%)151,9901,357.2%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$13,168,302 (0.1%)150,612-7.8%
LEEWARD INVESTMENTS, LLC - MAHigh ConvictionLow Flow$12,922,032 (0.1%)148,10452.7%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLCHigh ConvictionSignificant Flow$12,757,957 (0.1%)146,223-33.0%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$12,468,309 (0.1%)142,90313.8%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$12,012,013 (0.1%)137,674-
OAK ASSOCIATES LTD /OH/High ConvictionLow Flow$11,926,551 (0.1%)136,694115,065.6%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$11,921,317 (0.1%)136,634-50.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$11,818,623 (0.1%)135,457-32.8%