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.

AM ANTERO MIDSTREAM CORP

COM
CUSIP: 03676B102
Institutional Holders495
Total Institutional Value$4,903,821,107
Total Shares Held279,263,391
Avg Position$9,906,709
Top 5 Holders %44.1%
Alpha-Weighted Score66.1
New Positions+47
Exited Positions-37

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$697,200,475 (14.2%)39,190,584-5.9%
VANGUARD GROUP INCHigh ConvictionMarket Mover$641,790,439 (13.1%)36,075,910-11.3%
Invesco Ltd.Moderate ConvictionMarket Mover$417,069,223 (8.5%)23,444,026-5.4%
TORTOISE CAPITAL ADVISORS, L.L.C.Elite ConvictionLow Flow$202,861,024 (4.1%)11,403,093-8.3%
STATE STREET CORPHigh ConvictionMarket Mover$201,690,531 (4.1%)11,337,298-7.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$186,328,225 (3.8%)10,472,4912.9%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$164,385,886 (3.4%)9,240,196-8.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$146,026,363 (3.0%)8,208,340-4.3%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$132,311,053 (2.7%)7,437,252-7.8%
MORGAN STANLEYModerate ConvictionMarket Mover$107,346,926 (2.2%)6,034,114-13.7%
KAYNE ANDERSON CAPITAL ADVISORS LPElite ConvictionLow Flow$80,677,543 (1.6%)4,534,99415.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$71,995,561 (1.5%)4,046,968-
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$68,348,806 (1.4%)3,841,979-52.5%
NORGES BANKHigh ConvictionMarket Mover$66,997,585 (1.4%)3,766,02529.1%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$66,511,668 (1.4%)3,738,711-10.7%
BTIM CORP.High ConvictionModerate Flow$65,924,350 (1.3%)3,705,697-9.3%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$64,678,089 (1.3%)3,635,643-7.5%
UBS Group AGModerate ConvictionMarket Mover$58,272,070 (1.2%)3,275,55210.9%
Blackstone Inc.High ConvictionModerate Flow$49,765,319 (1.0%)2,797,376-9.6%
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$47,032,793 (1.0%)2,643,777-48.7%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$45,506,945 (0.9%)2,558,00721.3%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$40,516,055 (0.8%)2,277,462-32.4%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$38,710,915 (0.8%)2,175,9936.5%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$37,916,254 (0.8%)2,131,32465.6%
MILLER HOWARD INVESTMENTS INC /NYHigh ConvictionLow Flow$35,195,833 (0.7%)1,978,405-6.2%
BRAVE WARRIOR ADVISORS, LLCElite ConvictionLow Flow$32,875,422 (0.7%)1,847,972-9.3%
SIR CAPITAL MANAGEMENT, L.P.High ConvictionMinimal Flow$31,533,380 (0.6%)1,772,53417.3%
RR ADVISORS, LLCHigh ConvictionMinimal Flow$29,803,783 (0.6%)1,675,31191,415.3%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$29,593,798 (0.6%)1,663,507-27.8%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$28,337,869 (0.6%)1,592,9108.9%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$26,909,313 (0.5%)1,512,609-52.5%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$25,518,866 (0.5%)1,434,450-5.8%
ORBIS ALLAN GRAY LTDHigh ConvictionModerate Flow$25,083,971 (0.5%)1,410,004NEW
BARCLAYS PLCHigh ConvictionMarket Mover$24,321,422 (0.5%)1,367,140-15.1%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$21,328,876 (0.4%)1,198,92599.0%
ALPS ADVISORS INCHigh ConvictionModerate Flow$20,208,657 (0.4%)1,135,9564.8%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$18,255,030 (0.4%)1,026,140-13.2%
Nuveen, LLCHigh ConvictionMarket Mover$17,953,810 (0.4%)1,009,208-8.4%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$17,554,802 (0.4%)986,779-
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$16,594,967 (0.3%)932,828-12.4%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$15,335,317 (0.3%)862,019-
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$15,102,767 (0.3%)848,947-9.3%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$14,768,350 (0.3%)830,149-16.9%
SEGESPARHigh ConvictionMarket Mover$14,271,494 (0.3%)802,22013.9%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$14,249,078 (0.3%)800,960-31.0%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$14,041,001 (0.3%)789,264-
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$13,998,000 (0.3%)786,847-14.9%
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$13,712,230 (0.3%)770,78353.8%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$13,618,458 (0.3%)765,512-11.1%
COLUMBUS MACRO, LLCHigh ConvictionLow Flow$13,127,476 (0.3%)737,913-
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$12,671,869 (0.3%)712,303-51.1%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$12,588,204 (0.3%)707,600-7.1%
CLARK CAPITAL MANAGEMENT GROUP, INC.High ConvictionModerate Flow$11,975,330 (0.2%)673,1504.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$11,788,259 (0.2%)662,634-23.6%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$11,691,001 (0.2%)657,167-9.5%
LONG FOCUS CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$10,851,900 (0.2%)610,000-8.5%
SHAH CAPITAL MANAGEMENTElite ConvictionMinimal Flow$10,424,940 (0.2%)586,000-8.5%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$10,384,942 (0.2%)583,737-14.1%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$9,505,269 (0.2%)534,304-22.0%
EDGESTREAM PARTNERS, L.P.High ConvictionModerate Flow$9,423,114 (0.2%)529,68625.3%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$9,298,175 (0.2%)522,663-86.7%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$8,952,124 (0.2%)503,211-12.4%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$8,761,308 (0.2%)492,485-8.5%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$8,552,187 (0.2%)480,730-48.9%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$8,353,040 (0.2%)469,536-5.6%
EAGLE GLOBAL ADVISORS LLCHigh ConvictionLow Flow$8,067,996 (0.2%)453,513124.8%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$8,031,293 (0.2%)451,45011.6%
WAVERLY ADVISORS, LLCHigh ConvictionSignificant Flow$7,832,563 (0.2%)440,279143.2%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$7,231,635 (0.1%)406,500113.2%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$7,118,188 (0.1%)400,123-9.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$7,108,350 (0.1%)399,570-25.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$6,910,081 (0.1%)388,425-8.5%
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$6,632,308 (0.1%)372,811-32.7%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$6,588,997 (0.1%)370,377-12.8%
SHAW D E & CO INCModerate ConvictionMarket Mover$6,510,766 (0.1%)365,979-21.1%
PHOCAS FINANCIAL CORPHigh ConvictionMinimal Flow$6,506,568 (0.1%)365,743-8.7%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$6,401,821 (0.1%)359,855105.9%
PEAK6 LLCModerate ConvictionSignificant Flow$6,235,395 (0.1%)350,500-53.8%
M&T BANK CORPHigh ConvictionSignificant Flow$6,116,227 (0.1%)30,0992,104.0%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$6,060,377 (0.1%)340,662-44.0%
HENNESSY ADVISORS INCHigh ConvictionLow Flow$6,027,964 (0.1%)338,840-9.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$6,013,251 (0.1%)338,013-8.6%
CINCTIVE CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$5,935,438 (0.1%)333,639207.4%
MARYLAND STATE RETIREMENT & PENSION SYSTEMHigh ConvictionModerate Flow$5,861,947 (0.1%)329,508-7.6%
SWANK ENERGY INCOME ADVISORS, LPElite ConvictionLow Flow$5,621,640 (0.1%)316,000-68.1%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$5,555,034 (0.1%)312,256NEW
EVERGREEN CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$5,111,861 (0.1%)287,345-13.2%
PDT PARTNERS, LLCHigh ConvictionLow Flow$5,026,778 (0.1%)282,562-47.3%
Corigliano Investment Advisers, LLCHigh ConvictionMinimal Flow$5,016,780 (0.1%)282,000NEW
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$5,000,965 (0.1%)281,1113.0%
PINNACLE HOLDINGS, LLCHigh ConvictionMinimal Flow$4,982,475 (0.1%)280,072-8.8%
FMR LLCHigh ConvictionMarket Mover$4,935,237 (0.1%)277,4163.4%
HENNION & WALSH ASSET MANAGEMENT, INC.High ConvictionLow Flow$4,773,093 (0.1%)268,3022.8%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$4,709,458 (0.1%)264,725-8.7%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$4,648,063 (0.1%)261,274-7.1%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$4,611,916 (0.1%)259,242583.2%
KLP KAPITALFORVALTNING ASHigh ConvictionSignificant Flow$4,294,506 (0.1%)241,400164.6%
FIXED INCOME SECURITIES, INC.High ConvictionModerate Flow$4,286,074 (0.1%)240,926-10.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$4,194,277 (0.1%)235,766-11.1%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$4,107,800 (0.1%)230,905-23.5%