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.

AME AMETEK INC

COM
CUSIP: 031100100
FIGI: BBG000B9XG87
Institutional Holders1,131
Total Institutional Value$39,104,147,903
Total Shares Held204,955,434
Avg Position$34,574,843
Top 5 Holders %35.3%
Alpha-Weighted Score66.2
New Positions+119
Exited Positions-68

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$5,578,119,744 (14.3%)27,169,2559.2%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$4,034,991,541 (10.3%)19,653,1669.4%
STATE STREET CORPHigh ConvictionMarket Mover$2,044,140,477 (5.2%)9,956,36111.4%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,204,722,283 (3.1%)5,891,2369.9%
FMR LLCHigh ConvictionMarket Mover$923,431,431 (2.4%)4,497,74120.3%
Invesco Ltd.Moderate ConvictionMarket Mover$879,031,108 (2.2%)4,281,4824.8%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$843,681,893 (2.2%)4,109,307-46.6%
NORGES BANKHigh ConvictionMarket Mover$831,372,254 (2.1%)4,049,35122.8%
MORGAN STANLEYModerate ConvictionMarket Mover$813,656,962 (2.1%)3,963,06212.3%
FLOSSBACH VON STORCH AGHigh ConvictionModerate Flow$784,361,397 (2.0%)3,820,37610.3%
EDGEPOINT INVESTMENT MANAGEMENT INCElite ConvictionLow Flow$599,288,393 (1.5%)2,918,9448.7%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$576,441,496 (1.5%)2,807,664340.0%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$489,589,676 (1.3%)2,384,6365.7%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$479,852,175 (1.2%)2,337,2084.8%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$478,114,502 (1.2%)2,328,745-16.9%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$420,127,957 (1.1%)2,046,2289.8%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$418,344,513 (1.1%)2,037,5838.9%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$363,090,940 (0.9%)1,768,50149.6%
SEGESPARHigh ConvictionMarket Mover$360,463,999 (0.9%)1,755,70630.9%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$317,785,491 (0.8%)1,547,833-36.1%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$314,700,712 (0.8%)1,532,808-52.0%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$310,540,613 (0.8%)1,512,5459.6%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$297,457,000 (0.8%)1,448,824-63.6%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$294,723,995 (0.8%)1,435,5072.5%
SHAW D E & CO INCModerate ConvictionMarket Mover$292,963,819 (0.7%)1,426,93478.7%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$284,978,903 (0.7%)1,388,042-42.0%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$279,570,421 (0.7%)1,361,6995.9%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$274,168,715 (0.7%)1,335,389-2.9%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$268,702,309 (0.7%)1,308,5536.5%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$250,004,140 (0.6%)1,217,691-4.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$230,323,944 (0.6%)1,121,835-
MAN GROUP PLCHigh ConvictionSignificant Flow$225,329,573 (0.6%)1,097,50952.7%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$223,991,157 (0.6%)1,090,990-33.6%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$219,795,647 (0.6%)1,070,555598.0%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$207,459,801 (0.5%)1,010,47162.8%
GIVERNY CAPITAL INC.High ConvictionLow Flow$201,092,522 (0.5%)979,458-64.2%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$197,084,666 (0.5%)959,93721.1%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$193,850,212 (0.5%)944,1838.1%
WESTFIELD CAPITAL MANAGEMENT CO LPHigh ConvictionModerate Flow$184,823,313 (0.5%)900,216174.1%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$184,249,828 (0.5%)897,4238.7%
VERITAS INVESTMENT PARTNERS (UK) LTD.Elite ConvictionLow Flow$182,093,507 (0.5%)886,7675.5%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$181,699,610 (0.5%)885,00117.7%
MAREN CAPITAL LLCElite ConvictionMinimal Flow$179,715,518 (0.5%)875,33710.6%
UBS Group AGModerate ConvictionMarket Mover$178,348,691 (0.5%)868,680-24.7%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$176,152,587 (0.5%)852,585915.7%
PRIMECAP MANAGEMENT CO/CA/High ConvictionSignificant Flow$169,001,747 (0.4%)823,1549.7%
SNYDER CAPITAL MANAGEMENT L PHigh ConvictionLow Flow$167,005,929 (0.4%)813,43312.8%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$166,887,876 (0.4%)812,8585.0%
BANK JULIUS BAER & CO. LTD, ZURICHHigh ConvictionSignificant Flow$166,771,798 (0.4%)810,723-58.4%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$164,683,052 (0.4%)802,11951,458.2%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$159,332,879 (0.4%)776,06019.7%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$151,247,577 (0.4%)736,67968.9%
BARCLAYS PLCHigh ConvictionMarket Mover$145,657,794 (0.4%)709,453-4.0%
COMPAGNIE ODIER SCAHigh ConvictionModerate Flow$143,462,547 (0.4%)698,76121.3%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$133,779,996 (0.3%)651,60082.4%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$129,945,832 (0.3%)632,9253.9%
CHAMPLAIN INVESTMENT PARTNERS, LLCHigh ConvictionModerate Flow$126,646,911 (0.3%)616,857-23.6%
JAMES HAMBRO & PARTNERSElite ConvictionLow Flow$124,977,401 (0.3%)608,7557.4%
GAMCO INVESTORS, INC. ET ALHigh ConvictionModerate Flow$124,594,221 (0.3%)606,8596.4%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$123,652,876 (0.3%)602,274213.1%
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$121,930,529 (0.3%)593,88536.2%
HM PAYSON & COHigh ConvictionModerate Flow$116,480,543 (0.3%)567,340-44.1%
SILVERCREST ASSET MANAGEMENT GROUP LLCHigh ConvictionModerate Flow$113,698,725 (0.3%)553,7903.7%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$110,477,928 (0.3%)538,10313.7%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$108,222,802 (0.3%)527,1197.0%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$107,283,364 (0.3%)522,542-36.6%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$104,857,566 (0.3%)510,728161.0%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$104,672,171 (0.3%)509,825-37.3%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$101,900,955 (0.3%)487,23818.2%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$99,816,479 (0.3%)486,174-
Nuveen, LLCHigh ConvictionMarket Mover$99,076,653 (0.3%)482,5718.2%
TCW GROUP INCHigh ConvictionModerate Flow$97,973,937 (0.3%)477,200528.1%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$93,070,801 (0.2%)453,3199.4%
PORT CAPITAL LLCElite ConvictionLow Flow$92,739,348 (0.2%)451,7049.0%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$91,881,358 (0.2%)447,525-4.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$91,224,982 (0.2%)444,328-22.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$88,558,005 (0.2%)431,3388.4%
HARDING LOEVNER MANAGEMENT L P/NJ/Elite ConvictionModerate Flow$86,581,004 (0.2%)421,6907.1%
DIXON MITCHELL INVESTMENT COUNSEL INC.High ConvictionLow Flow$82,481,034 (0.2%)401,7399.2%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$81,962,316 (0.2%)399,15312.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$81,691,822 (0.2%)397,8958.6%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$81,270,262 (0.2%)394,8915.7%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$79,142,064 (0.2%)385,47512.3%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$79,022,214 (0.2%)384,89220.0%
MD SASS INVESTORS SERVICES INCElite ConvictionMinimal Flow$77,808,464 (0.2%)378,9809.8%
FENIMORE ASSET MANAGEMENT INCHigh ConvictionLow Flow$75,527,290 (0.2%)367,8709.3%
CARTENNA CAPITAL, LPHigh ConvictionLow Flow$71,858,500 (0.2%)350,000NEW
SEI INVESTMENTS COHigh ConvictionMarket Mover$70,783,744 (0.2%)344,75762.0%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$69,437,431 (0.2%)337,746117.2%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$68,457,540 (0.2%)333,435-18.6%
DEN DANSKE BANK AKTIESELSKAB /FIModerate ConvictionSignificant Flow$65,885,621 (0.2%)320,90810.9%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$64,720,898 (0.2%)315,23548.0%
PANAGORA ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$64,266,547 (0.2%)313,022-55.4%
DAVIS R M INCHigh ConvictionModerate Flow$63,916,111 (0.2%)311,3157.0%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$62,897,950 (0.2%)306,3567.0%
RMB CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$60,032,169 (0.2%)292,3988.3%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$59,469,422 (0.2%)288,9822.7%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$59,366,413 (0.2%)289,155108.7%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$57,121,143 (0.1%)278,2196.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$56,694,509 (0.1%)276,141476.2%