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 (0–100): 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$2,581.70B811180.6591
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.

AMG AFFILIATED MANAGERS GROUP

common
CUSIP: 008252108
Institutional Holders511
Total Institutional Value$7,409,352,110
Total Shares Held26,927,404
Avg Position$14,499,711
Top 5 Holders %37.0%
Alpha-Weighted Score66.2
New Positions+74
Exited Positions-32

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$806,953,651 (10.9%)2,799,20119.9%
VANGUARD GROUP INCHigh ConvictionMarket Mover$773,623,884 (10.4%)2,683,58517.0%
MORGAN STANLEYModerate ConvictionMarket Mover$491,726,009 (6.6%)1,705,7216.2%
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$395,282,412 (5.3%)1,371,176190.7%
ARIEL INVESTMENTS, LLCHigh ConvictionModerate Flow$340,811,246 (4.6%)1,182,22313.1%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$327,757,300 (4.4%)1,136,71018.8%
STATE STREET CORPHigh ConvictionMarket Mover$267,926,567 (3.6%)929,39716.6%
CLARKSTON CAPITAL PARTNERS, LLCHigh ConvictionLow Flow$260,639,425 (3.5%)904,119-11.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$229,473,763 (3.1%)796,010-5.4%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$201,640,140 (2.7%)699,44823.6%
LYRICAL ASSET MANAGEMENT LPElite ConvictionLow Flow$159,011,500 (2.1%)551,58715.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$158,916,400 (2.1%)551,15330.7%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$122,994,374 (1.7%)426,64931.2%
NORGES BANKHigh ConvictionMarket Mover$113,743,469 (1.5%)394,55966.2%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$93,891,642 (1.3%)325,69617.8%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$92,519,718 (1.2%)320,937-41.2%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$88,097,215 (1.2%)305,596-31.2%
UBS Group AGModerate ConvictionMarket Mover$85,163,102 (1.1%)295,418-
CHANNING CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$83,808,762 (1.1%)290,720-17.3%
BRUNI J V & CO /COElite ConvictionMinimal Flow$72,688,937 (1.0%)252,14719.6%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$71,259,712 (1.0%)247,18922.4%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$70,291,325 (0.9%)243,83044.7%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$68,435,552 (0.9%)236,89748.8%
KILTEARN PARTNERS LLPElite ConvictionMinimal Flow$68,153,428 (0.9%)236,414-
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$67,264,988 (0.9%)233,332-23.6%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$66,787,269 (0.9%)231,675-16.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$58,239,662 (0.8%)193,39235,974.4%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$53,046,403 (0.7%)184,010-12.4%
FMR LLCHigh ConvictionMarket Mover$52,421,510 (0.7%)181,84219.7%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$46,600,758 (0.6%)161,65155.0%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$41,939,839 (0.6%)145,483-40.4%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$38,599,982 (0.5%)133,897-35.6%
ARTISAN PARTNERS LIMITED PARTNERSHIPHigh ConvictionSignificant Flow$37,508,687 (0.5%)130,112NEW
POLAR CAPITAL HOLDINGS PLCHigh ConvictionSignificant Flow$30,916,589 (0.4%)107,24565.1%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$30,586,508 (0.4%)106,10027.1%
SEI INVESTMENTS COHigh ConvictionMarket Mover$29,488,960 (0.4%)102,29726.4%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$29,414,361 (0.4%)102,034-23.6%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$28,999,237 (0.4%)100,5948.0%
CONCENTRIC CAPITAL STRATEGIES, LPHigh ConvictionLow Flow$28,815,027 (0.4%)99,955100.9%
Invesco Ltd.Moderate ConvictionMarket Mover$27,882,730 (0.4%)96,72120.9%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$27,242,748 (0.4%)94,501-15.0%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$26,608,532 (0.4%)92,3013,495.3%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$26,388,575 (0.4%)91,538-89.4%
DELAP WEALTH ADVISORY, LLCHigh ConvictionMinimal Flow$25,584,562 (0.3%)88,749NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$24,977,156 (0.3%)86,642-8.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$24,802,761 (0.3%)86,03863.7%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$24,651,976 (0.3%)85,5146.8%
MAN GROUP PLCHigh ConvictionSignificant Flow$24,311,806 (0.3%)84,33429.1%
NORTH STAR ASSET MANAGEMENT INCHigh ConvictionLow Flow$22,263,288 (0.3%)77,2289.4%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$22,022,241 (0.3%)76,39214.0%
LOOMIS SAYLES & CO L PHigh ConvictionSignificant Flow$21,413,438 (0.3%)74,280NEW
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$21,163,500 (0.3%)73,413NEW
GOODMAN FINANCIAL CORPHigh ConvictionMinimal Flow$19,451,422 (0.3%)67,474-
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$19,410,757 (0.3%)67,33322.6%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$19,339,204 (0.3%)67,08432.2%
WALLACE CAPITAL MANAGEMENT INC.Elite ConvictionMinimal Flow$18,766,050 (0.3%)65,09717.7%
Nuveen, LLCHigh ConvictionMarket Mover$18,558,602 (0.3%)64,3777.1%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$18,217,566 (0.2%)63,194418.4%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$18,186,433 (0.2%)63,08620.7%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$17,441,805 (0.2%)60,50316.0%
CITIGROUP INCModerate ConvictionMarket Mover$17,416,724 (0.2%)60,416680.2%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$16,172,508 (0.2%)56,10023.1%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$15,195,728 (0.2%)52,70817.4%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$14,804,331 (0.2%)51,35421.2%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$14,674,029 (0.2%)50,902-6.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$13,400,119 (0.2%)46,48318.6%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$13,330,851 (0.2%)46,2436.0%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$13,062,369 (0.2%)55,190-24.9%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$12,828,720 (0.2%)44,40214.7%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$12,731,886 (0.2%)44,16515.3%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$12,428,768 (0.2%)43,114-16.5%
BW GESTAO DE INVESTIMENTOS LTDA.High ConvictionLow Flow$12,107,760 (0.2%)42,000NEW
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$11,553,974 (0.2%)40,079-30.2%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$11,484,049 (0.2%)39,7848.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$11,318,161 (0.2%)39,2616.4%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$11,313,837 (0.2%)39,246NEW
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$11,100,221 (0.1%)38,50521.4%
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$10,909,957 (0.1%)37,845138.1%
TWIN TREE MANAGEMENT, LPModerate ConvictionSignificant Flow$10,637,532 (0.1%)36,900NEW
CALAMOS ADVISORS LLCHigh ConvictionSignificant Flow$10,213,760 (0.1%)35,43020.9%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$10,063,278 (0.1%)34,908116.7%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$9,674,171 (0.1%)33,31965.5%
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGTHigh ConvictionModerate Flow$9,181,718 (0.1%)31,85032.6%
ZACKS INVESTMENT MANAGEMENTHigh ConvictionModerate Flow$9,072,393 (0.1%)31,47122.0%
EDGESTREAM PARTNERS, L.P.High ConvictionModerate Flow$8,780,721 (0.1%)30,45931.1%
BARCLAYS PLCHigh ConvictionMarket Mover$8,377,705 (0.1%)29,061-25.7%
M&T BANK CORPHigh ConvictionSignificant Flow$8,372,510 (0.1%)24,2122,647.7%
NICOLA WEALTH MANAGEMENT LTD.High ConvictionLow Flow$8,360,120 (0.1%)29,00020.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$8,282,861 (0.1%)28,732127.4%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$8,279,400 (0.1%)28,720NEW
REINHART PARTNERS, LLC.High ConvictionLow Flow$8,153,568 (0.1%)28,283-29.6%
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$8,104,310 (0.1%)28,11320.2%
GENUS CAPITAL MANAGEMENT INC.High ConvictionLow Flow$7,779,236 (0.1%)26,98544.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$7,715,814 (0.1%)26,76517.9%
Longaeva Partners L.P.Moderate ConvictionLow Flow$7,654,699 (0.1%)26,553NEW
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$7,530,738 (0.1%)26,12320.9%
BRANT POINT INVESTMENT MANAGEMENT LLCHigh ConvictionLow Flow$7,207,000 (0.1%)25,000NEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$7,166,064 (0.1%)24,85820.9%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$7,148,564 (0.1%)24,77446.1%
STERLING CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$7,058,248 (0.1%)24,4849.5%