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.

ARIS ARIS MNG CORP

COMMON
CUSIP: 04040Y109
FIGI: BBG000CXNF22
Institutional Holders165
Total Institutional Value$1,406,487,490
Total Shares Held93,937,470
Avg Position$8,524,167
Top 5 Holders %37.8%
Alpha-Weighted Score67.8
New Positions+39
Exited Positions-16

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
MMCAP INTERNATIONAL INC. SPCHigh ConvictionLow Flow$224,438,243 (16.0%)13,804,06139.3%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$89,020,327 (6.3%)5,488,875129.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$87,906,893 (6.3%)5,418,929113.2%
MORGAN STANLEYModerate ConvictionMarket Mover$66,702,005 (4.7%)4,109,79757.2%
FIL LTDHigh ConvictionSignificant Flow$62,900,462 (4.5%)3,878,438NEW
JPMORGAN CHASE & COHigh ConvictionMarket Mover$52,598,606 (3.7%)3,240,82655.1%
RUFFER LLPHigh ConvictionLow Flow$43,054,761 (3.1%)2,647,1396.7%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$42,435,511 (3.0%)2,616,47156.0%
APIS CAPITAL ADVISORS, LLCElite ConvictionMinimal Flow$39,309,540 (2.8%)2,424,00059.5%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$36,864,742 (2.6%)2,273,031210.2%
HILLSDALE INVESTMENT MANAGEMENT INC.High ConvictionModerate Flow$32,749,555 (2.3%)2,015,741-17.8%
SEGESPARHigh ConvictionMarket Mover$30,574,042 (2.2%)1,883,79834.9%
MUBADALA INVESTMENT CO PJSCHigh ConvictionModerate Flow$28,226,080 (2.0%)1,739,130NEW
MEREWETHER INVESTMENT MANAGEMENT, LPHigh ConvictionLow Flow$27,488,249 (2.0%)1,694,80046.6%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$26,638,883 (1.9%)1,641,33654.5%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$23,325,642 (1.7%)1,437,193197.0%
SHAW D E & CO INCModerate ConvictionMarket Mover$23,225,076 (1.7%)1,431,90091.4%
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$21,835,258 (1.6%)1,345,36463.4%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$20,325,057 (1.4%)1,252,3143.9%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$20,209,270 (1.4%)1,246,0779,090.5%
QUAKER CAPITAL INVESTMENTS, LLCElite ConvictionMinimal Flow$18,200,939 (1.3%)1,121,43865.6%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$17,638,537 (1.3%)1,086,78673.9%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$17,560,081 (1.2%)1,081,95211.6%
Invesco Ltd.Moderate ConvictionMarket Mover$16,620,218 (1.2%)1,024,04337.2%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$16,035,324 (1.1%)988,348133.3%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$15,668,167 (1.1%)965,383138.6%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$15,018,658 (1.1%)925,364-
683 CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$14,598,849 (1.0%)900,00065.6%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$14,016,374 (1.0%)863,60939.6%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$12,871,575 (0.9%)793,07350.3%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$11,628,259 (0.8%)716,467NEW
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$10,753,733 (0.8%)662,54249.5%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$10,466,641 (0.7%)644,52689.9%
UBS Group AGModerate ConvictionMarket Mover$10,149,999 (0.7%)625,385154.2%
SUSQUEHANNA ADVISORS GROUP, INC.Moderate ConvictionModerate Flow$9,791,559 (0.7%)603,300NEW
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$9,738,000 (0.7%)600,00065.6%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$9,669,834 (0.7%)595,80086.4%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$9,223,021 (0.7%)568,3752,804.4%
ARTISAN PARTNERS LIMITED PARTNERSHIPHigh ConvictionSignificant Flow$8,053,975 (0.6%)496,2405.6%
SAGIL CAPITAL LLPHigh ConvictionMinimal Flow$7,299,424 (0.5%)450,000-21.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$6,308,992 (0.4%)388,50217.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$6,115,513 (0.4%)376,8037.7%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$5,861,786 (0.4%)360,70090.8%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$5,622,108 (0.4%)347,617148.0%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$5,520,090 (0.4%)339,922-47.2%
U S GLOBAL INVESTORS INCHigh ConvictionMinimal Flow$5,516,729 (0.4%)340,00087.8%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$5,308,281 (0.4%)327,06645.9%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$5,141,689 (0.4%)316,9862,187.2%
ZWEIG-DIMENNA ASSOCIATES LLCHigh ConvictionLow Flow$4,885,230 (0.3%)301,000NEW
LM Asset Management, Inc.Elite ConvictionMinimal Flow$4,141,471 (0.3%)255,000-7.1%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$3,673,506 (0.3%)223,968261.9%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$3,549,842 (0.3%)218,72139.5%
BARCLAYS PLCHigh ConvictionMarket Mover$3,544,162 (0.3%)218,37151.7%
EDMOND DE ROTHSCHILD HOLDING S.A.High ConvictionModerate Flow$3,325,348 (0.2%)204,53967.2%
PDT PARTNERS, LLCHigh ConvictionLow Flow$3,143,897 (0.2%)193,70965.6%
NUMERAI, LLCHigh ConvictionLow Flow$3,106,032 (0.2%)191,376NEW
Y-INTERCEPT (HONG KONG) LTDHigh ConvictionModerate Flow$3,099,995 (0.2%)191,00473.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$3,007,697 (0.2%)185,06665.4%
GUGGENHEIM CAPITAL LLCHigh ConvictionSignificant Flow$2,995,149 (0.2%)184,544NEW
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$2,986,987 (0.2%)184,06981.2%
TRIASIMA PORTFOLIO MANAGEMENT INC.High ConvictionLow Flow$2,931,515 (0.2%)180,52068.3%
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,694,764 (0.2%)166,15993.5%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$2,525,438 (0.2%)155,603-8.6%
INTACT INVESTMENT MANAGEMENT INC.High ConvictionLow Flow$2,489,371 (0.2%)153,500NEW
QUANTBOT TECHNOLOGIES LPHigh ConvictionModerate Flow$2,393,552 (0.2%)147,47712.8%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$2,345,006 (0.2%)144,40357.2%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$2,229,958 (0.2%)137,482102.8%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$2,180,030 (0.2%)134,32187.5%
Nuveen, LLCHigh ConvictionMarket Mover$2,169,504 (0.2%)133,59693.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$2,098,560 (0.1%)126,435120.2%
Jain Global LLCHigh ConvictionSignificant Flow$2,037,661 (0.1%)125,617804.5%
Blackstone Inc.High ConvictionModerate Flow$1,995,495 (0.1%)122,951NEW
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPHigh ConvictionModerate Flow$1,743,664 (0.1%)107,51251.0%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$1,727,489 (0.1%)106,438NEW
CREDIT AGRICOLE S AHigh ConvictionSignificant Flow$1,681,428 (0.1%)103,600NEW
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$1,506,572 (0.1%)92,76593.4%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$1,434,739 (0.1%)88,350-66.5%
SPRINGBOK CAPITAL MANAGEMENT, LLCModerate ConvictionModerate Flow$1,247,470 (0.1%)76,86259.3%
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$1,230,078 (0.1%)75,845730.3%
VOLEON CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$1,163,074 (0.1%)71,662824.2%
RENAISSANCE INVESTMENT MANAGEMENTHigh ConvictionLow Flow$1,160,160 (0.1%)71,484NEW
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$1,128,759 (0.1%)69,553NEW
NORTHWEST & ETHICAL INVESTMENTS L.P.High ConvictionModerate Flow$998,893 (0.1%)61,589-12.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$956,313 (0.1%)58,89175.3%
SHEETS SMITH WEALTH MANAGEMENTHigh ConvictionLow Flow$940,375 (0.1%)57,96266.4%
MAN GROUP PLCHigh ConvictionSignificant Flow$852,562 (0.1%)52,500219.7%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$822,164 (0.1%)50,62895.8%
LGT FUND MANAGEMENT CO LTD.High ConvictionLow Flow$820,023 (0.1%)50,00061.6%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$792,754 (0.1%)48,845-5.5%
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$758,703 (0.1%)46,747208,909.1%
CARDINAL POINT CAPITAL MANAGEMENT, ULCHigh ConvictionLow Flow$743,841 (0.1%)45,80046.3%
METIS GLOBAL PARTNERS, LLCHigh ConvictionModerate Flow$678,885 (0.0%)41,86065.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$677,316 (0.0%)41,7322,944,752.2%
Erste Asset Management GmbH (CIK 0002024532)High ConvictionModerate Flow$581,179 (0.0%)36,000146.5%
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$562,467 (0.0%)34,656186.2%
CITIGROUP INCModerate ConvictionMarket Mover$431,380 (0.0%)26,56433.7%
GAMCO INVESTORS, INC. ET ALHigh ConvictionModerate Flow$417,841 (0.0%)25,74589.8%
CREATIVEONE WEALTH, LLCHigh ConvictionModerate Flow$409,337 (0.0%)25,221NEW
LLBH PRIVATE WEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$406,026 (0.0%)25,00065.7%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$405,425 (0.0%)24,980NEW