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.

BBT BEACON FINANCIAL CORP.

COM
CUSIP: 084680107
FIGI: BBG000BB00D7
Institutional Holders277
Total Institutional Value$2,128,872,144
Total Shares Held81,636,259
Avg Position$7,685,459
Top 5 Holders %45.6%
Alpha-Weighted Score66.8
New Positions+40
Exited Positions-48

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$326,013,234 (15.3%)12,363,03513.9%
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$257,285,774 (12.1%)9,756,760105.4%
VANGUARD GROUP INCHigh ConvictionMarket Mover$253,245,350 (11.9%)9,603,54010.0%
STATE STREET CORPHigh ConvictionMarket Mover$133,275,035 (6.3%)5,054,04030.0%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$128,567,700 (6.0%)4,875,51111.1%
AZORA CAPITAL LPHigh ConvictionLow Flow$82,618,555 (3.9%)3,133,051516.8%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$59,872,610 (2.8%)2,270,482208.2%
HOLDCO ASSET MANAGEMENT, LPElite ConvictionMinimal Flow$54,348,570 (2.6%)2,061,000NEW
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$53,711,154 (2.5%)2,036,82839.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$52,314,827 (2.5%)1,983,57113.8%
MORGAN STANLEYModerate ConvictionMarket Mover$41,290,262 (1.9%)1,565,80444.6%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$35,274,332 (1.7%)1,337,66929.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$33,887,190 (1.6%)1,285,066-2.8%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$33,629,100 (1.6%)1,275,279104.7%
SYSTEMATIC FINANCIAL MANAGEMENT LPHigh ConvictionLow Flow$30,078,407 (1.4%)1,140,62910.4%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$29,490,652 (1.4%)1,118,341-22.0%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$23,473,132 (1.1%)890,144-34.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$21,633,922 (1.0%)820,3992.4%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$21,021,056 (1.0%)797,158-
Nuveen, LLCHigh ConvictionMarket Mover$18,830,896 (0.9%)714,103-
UBS Group AGModerate ConvictionMarket Mover$18,814,705 (0.9%)713,48939.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$17,324,905 (0.8%)656,9932,051.3%
STRATEGIC VALUE BANK PARTNERS LLCElite ConvictionMinimal Flow$16,448,208 (0.8%)623,74711.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$16,160,977 (0.8%)612,855-42.8%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$14,915,004 (0.7%)565,605-7.4%
BAYVIEW ASSET MANAGEMENT, LLCModerate ConvictionMinimal Flow$14,367,114 (0.7%)544,82832.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$14,336,958 (0.7%)543,684-20.4%
ATEGRA CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$13,482,664 (0.6%)511,28817.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$13,392,954 (0.6%)507,88615.5%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$13,204,567 (0.6%)500,742-38.7%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$12,078,329 (0.6%)458,033-59.3%
Invesco Ltd.Moderate ConvictionMarket Mover$11,803,295 (0.6%)447,603-69.5%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$10,545,047 (0.5%)399,88810.8%
GLENDON CAPITAL MANAGEMENT LPElite ConvictionMinimal Flow$10,051,822 (0.5%)381,184145.9%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$9,514,688 (0.4%)360,815-17.7%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$8,817,152 (0.4%)334,36377.2%
NEARWATER CAPITAL MARKETS, LTDHigh ConvictionModerate Flow$8,688,915 (0.4%)329,500NEW
ROYCE & ASSOCIATES LPHigh ConvictionModerate Flow$8,355,440 (0.4%)316,8542,516.4%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$8,145,324 (0.4%)308,88618.5%
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$7,657,162 (0.4%)290,374-
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$6,651,564 (0.3%)252,240-23.3%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$6,167,683 (0.3%)233,8915.4%
SANDLER ONEILL ASSET MANAGEMENT LLCHigh ConvictionLow Flow$5,801,400 (0.3%)220,0006.2%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$5,727,538 (0.3%)217,19918.4%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$5,701,006 (0.3%)216,19310.8%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$5,519,056 (0.3%)209,293NEW
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$5,376,657 (0.3%)203,8934.1%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$5,186,082 (0.2%)196,6664.4%
GRACE & WHITE INC /NYHigh ConvictionMinimal Flow$4,914,023 (0.2%)186,3496.5%
BARCLAYS PLCHigh ConvictionMarket Mover$4,788,898 (0.2%)181,60460.9%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$4,384,171 (0.2%)166,25614.2%
EJF CAPITAL LLCHigh ConvictionMinimal Flow$3,861,913 (0.2%)146,45124.2%
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$3,843,401 (0.2%)145,74991.3%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$3,687,490 (0.2%)139,83796,633.7%
RUFFER LLPHigh ConvictionLow Flow$3,434,480 (0.2%)130,048NEW
CITIGROUP INCModerate ConvictionMarket Mover$3,398,672 (0.2%)128,884-37.2%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$3,094,493 (0.1%)117,34920.2%
Jefferies Financial Group Inc.Moderate ConvictionSignificant Flow$3,047,555 (0.1%)115,569NEW
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$3,019,339 (0.1%)114,499-53.1%
MENDON CAPITAL ADVISORS CORPHigh ConvictionMinimal Flow$2,805,583 (0.1%)106,393491.7%
CONGRESS ASSET MANAGEMENT CO /MAHigh ConvictionModerate Flow$2,743,130 (0.1%)104,0252.3%
QUEST PARTNERS LLCHigh ConvictionModerate Flow$2,664,056 (0.1%)101,026-
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$2,587,855 (0.1%)98,13666.0%
RMB CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$2,298,990 (0.1%)87,182NEW
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$2,234,959 (0.1%)84,754-
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$2,108,018 (0.1%)79,94019.6%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$2,072,339 (0.1%)78,587-16.4%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$2,040,195 (0.1%)77,36813.5%
ARTEMIS INVESTMENT MANAGEMENT LLPHigh ConvictionModerate Flow$1,921,028 (0.1%)72,849NEW
COMERICA BANKHigh ConvictionSignificant Flow$1,866,768 (0.1%)70,79131.4%
SEGALL BRYANT & HAMILLHigh ConvictionModerate Flow$1,845,504 (0.1%)69,985-20.8%
CUTLER CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$1,824,349 (0.1%)69,183414.4%
HENNESSY ADVISORS INCHigh ConvictionLow Flow$1,714,050 (0.1%)65,000164.8%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$1,651,949 (0.1%)62,64514.5%
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$1,625,922 (0.1%)61,65812.2%
HPM PARTNERS LLCHigh ConvictionMarket Mover$1,555,169 (0.1%)58,97529.7%
Jain Global LLCHigh ConvictionSignificant Flow$1,547,840 (0.1%)58,697133.5%
EDGESTREAM PARTNERS, L.P.High ConvictionModerate Flow$1,504,461 (0.1%)57,052NEW
FOX RUN MANAGEMENT, L.L.C.Moderate ConvictionLow Flow$1,414,540 (0.1%)53,642-26.5%
QUANTBOT TECHNOLOGIES LPHigh ConvictionModerate Flow$1,337,223 (0.1%)50,71029.9%
NORTH REEF CAPITAL MANAGEMENT LPElite ConvictionLow Flow$1,327,571 (0.1%)50,344NEW
CM MANAGEMENT, LLCHigh ConvictionMinimal Flow$1,273,671 (0.1%)48,300-28.9%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$1,262,991 (0.1%)47,895NEW
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$1,261,752 (0.1%)47,84811.2%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$1,252,760 (0.1%)47,507-3.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$1,238,915 (0.1%)46,9829.8%
CANTON HATHAWAY, LLCHigh ConvictionLow Flow$1,235,804 (0.1%)46,864-17.7%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$1,191,475 (0.1%)45,183-63.0%
WINTON GROUP LTDHigh ConvictionModerate Flow$1,163,233 (0.1%)44,11212.1%
SummitTX Capital, L.P.High ConvictionModerate Flow$1,159,410 (0.1%)43,967NEW
OCCUDO QUANTITATIVE STRATEGIES LPHigh ConvictionModerate Flow$1,143,535 (0.1%)43,365NEW
ILLINOIS MUNICIPAL RETIREMENT FUNDHigh ConvictionModerate Flow$1,143,245 (0.1%)43,3549.9%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$1,070,015 (0.1%)40,5778.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$1,020,598 (0.0%)38,70311.1%
FMR LLCHigh ConvictionMarket Mover$1,015,158 (0.0%)38,49739.5%
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEMHigh ConvictionModerate Flow$1,012,608 (0.0%)38,40011.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$979,725 (0.0%)37,15320.0%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$956,394 (0.0%)36,28211.2%
NEWEDGE ADVISORS, LLCHigh ConvictionSignificant Flow$956,122 (0.0%)36,25812.7%
SHAW D E & CO INCModerate ConvictionMarket Mover$919,654 (0.0%)34,875-70.8%