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.

BBUC BROOKFIELD BUSINESS CORP

COMMON
CUSIP: 11259V106
FIGI: BBG015MRS011
Institutional Holders131
Total Institutional Value$2,280,379,361
Total Shares Held63,983,826
Avg Position$17,407,476
Top 5 Holders %91.3%
Alpha-Weighted Score84.5
New Positions+14
Exited Positions-8

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$1,695,146,151 (74.3%)47,244,8767.0%
ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARDHigh ConvictionSignificant Flow$215,986,154 (9.5%)6,019,6817.0%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$106,864,178 (4.7%)2,978,37785.8%
PRIVATE MANAGEMENT GROUP INCHigh ConvictionLow Flow$36,842,660 (1.6%)1,026,8304.1%
PARTNERS VALUE INVESTMENTS LPElite ConvictionLow Flow$27,170,453 (1.2%)757,2597.0%
VANGUARD GROUP INCHigh ConvictionMarket Mover$26,958,780 (1.2%)753,79762.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$15,833,000 (0.7%)441,271-76.9%
STATE STREET CORPHigh ConvictionMarket Mover$13,803,646 (0.6%)384,7176.2%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$10,996,530 (0.5%)307,706-6.6%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$10,660,828 (0.5%)297,2679.5%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$10,597,194 (0.5%)295,351366.2%
CI MUTUAL FUNDS INCHigh ConvictionSignificant Flow$10,520,124 (0.5%)293,20338,827.4%
MORGAN STANLEYModerate ConvictionMarket Mover$10,239,207 (0.4%)285,37331.7%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$6,650,965 (0.3%)173,83813.4%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$5,823,898 (0.3%)162,3164.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$5,711,597 (0.3%)159,459-31.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$5,157,992 (0.2%)144,097-31.9%
CARDINAL POINT CAPITAL MANAGEMENT, ULCHigh ConvictionLow Flow$4,263,442 (0.2%)119,13311.6%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$4,235,885 (0.2%)118,057-7.7%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$4,127,720 (0.2%)115,493-
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$4,032,840 (0.2%)112,398742.6%
Invesco Ltd.Moderate ConvictionMarket Mover$3,847,054 (0.2%)107,220-7.6%
SHAW D E & CO INCModerate ConvictionMarket Mover$3,356,549 (0.1%)93,6266.9%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$3,355,462 (0.1%)93,5197.8%
Nuveen, LLCHigh ConvictionMarket Mover$2,862,964 (0.1%)79,8466.9%
BARCLAYS PLCHigh ConvictionMarket Mover$2,350,355 (0.1%)65,50623.5%
TANDEM CAPITAL MANAGEMENT CORP /ADVHigh ConvictionMinimal Flow$1,976,199 (0.1%)55,0787.0%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$1,948,896 (0.1%)54,317-
SWISS NATIONAL BANKHigh ConvictionMarket Mover$1,739,874 (0.1%)48,587-6.0%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$1,655,016 (0.1%)46,372NEW
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,560,046 (0.1%)43,59720.2%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$1,401,545 (0.1%)39,062NEW
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$1,336,569 (0.1%)37,400-11.1%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$1,247,609 (0.1%)34,772-5.2%
UBS Group AGModerate ConvictionMarket Mover$1,080,634 (0.0%)30,118236.6%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,069,547 (0.0%)29,8092.4%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$987,202 (0.0%)27,514-64.5%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$982,682 (0.0%)27,388-72.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$949,224 (0.0%)26,45665.0%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$931,390 (0.0%)25,94280.2%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$889,567 (0.0%)24,858-16.3%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$831,493 (0.0%)23,17448.2%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$798,546 (0.0%)22,25660.0%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$696,323 (0.0%)19,407-20.1%
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$570,753 (0.0%)15,849-2.1%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$473,508 (0.0%)13,197-
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$468,413 (0.0%)13,055-65.5%
MARINER, LLCHigh ConvictionMarket Mover$434,108 (0.0%)12,09922.3%
STRS OHIOHigh ConvictionSignificant Flow$430,560 (0.0%)12,000NEW
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$416,366 (0.0%)11,05113.2%
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$409,032 (0.0%)11,400-12.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$388,186 (0.0%)10,8197.8%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$353,131 (0.0%)9,842-61.1%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$352,091 (0.0%)9,813-47.1%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$327,917 (0.0%)9,139-6.4%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$324,829 (0.0%)9,078-9.0%
BREVAN HOWARD CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$317,538 (0.0%)8,850NEW
SUSQUEHANNA ADVISORS GROUP, INC.Moderate ConvictionModerate Flow$297,804 (0.0%)8,300NEW
SCOTIA CAPITAL INC.High ConvictionModerate Flow$296,935 (0.0%)8,291-79.0%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$291,154 (0.0%)7,94382.0%
BFSG, LLCHigh ConvictionLow Flow$288,009 (0.0%)8,0277.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$287,255 (0.0%)8,006-5.9%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$280,546 (0.0%)7,819-90.5%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$280,330 (0.0%)7,813NEW
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$266,588 (0.0%)7,4307.0%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$261,876 (0.0%)7,30214.5%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$239,571 (0.0%)6,677NEW
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$239,412 (0.0%)6,6996.5%
CITIGROUP INCModerate ConvictionMarket Mover$238,711 (0.0%)6,671173.1%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$227,694 (0.0%)6,346-74.0%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$223,360 (0.0%)6,2426.6%
Police & Firemen's Retirement System of New JerseyHigh ConvictionSignificant Flow$217,074 (0.0%)6,050-8.1%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$173,516 (0.0%)4,8367.0%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$127,710 (0.0%)3,559-
SIGNATUREFD, LLCHigh ConvictionModerate Flow$108,286 (0.0%)3,01838.4%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$101,000 (0.0%)2,8362.0%
FMR LLCHigh ConvictionMarket Mover$82,160 (0.0%)2,299159.2%
QUADRANT CAPITAL GROUP LLCHigh ConvictionModerate Flow$71,222 (0.0%)1,9857.0%
SUMMIT INVESTMENT ADVISORS, INC.Moderate ConvictionModerate Flow$69,930 (0.0%)1,9497.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLCHigh ConvictionSignificant Flow$59,202 (0.0%)1,6507.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$51,524 (0.0%)1,4363.3%
SRS CAPITAL ADVISORS, INC.Moderate ConvictionModerate Flow$42,218 (0.0%)1,17729.3%
TOWER RESEARCH CAPITAL LLCHigh ConvictionModerate Flow$41,657 (0.0%)1,161-22.1%
STERLING CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$34,122 (0.0%)951-4.4%
SMARTLEAF ASSET MANAGEMENT LLCHigh ConvictionModerate Flow$28,412 (0.0%)7898.3%
SPIRE WEALTH MANAGEMENTHigh ConvictionModerate Flow$26,910 (0.0%)750-71.2%
NBC SECURITIES, INC.High ConvictionModerate Flow$24,635 (0.0%)6867.0%
PINNACLE WEALTH PLANNING SERVICES, INC.High ConvictionLow Flow$19,842 (0.0%)553NEW
EVERSOURCE WEALTH ADVISORS, LLCHigh ConvictionModerate Flow$19,663 (0.0%)548186.1%
GAMMA INVESTING LLCHigh ConvictionModerate Flow$19,555 (0.0%)5458.2%
PARALLEL ADVISORS, LLCHigh ConvictionModerate Flow$16,325 (0.0%)4557.0%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$12,199 (0.0%)3407.0%
BEUTEL, GOODMAN & CO LTD.High ConvictionMinimal Flow$11,824 (0.0%)330,454-2.7%
NORTH STAR INVESTMENT MANAGEMENT CORP.High ConvictionModerate Flow$11,302 (0.0%)3157.0%
PRIVATE WEALTH ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$10,764 (0.0%)3007.0%
NISA INVESTMENT ADVISORS, LLCElite ConvictionSignificant Flow$7,642 (0.0%)2137.0%
Aster Capital Management (DIFC) LtdModerate ConvictionLow Flow$5,813 (0.0%)162-44.3%
MASSMUTUAL TRUST CO FSB/ADVHigh ConvictionModerate Flow$5,777 (0.0%)1617.0%
VERSANT CAPITAL MANAGEMENT, INCHigh ConvictionLow Flow$5,705 (0.0%)1597.0%
FARTHER FINANCE ADVISORS, LLCHigh ConvictionSignificant Flow$5,669 (0.0%)15812.7%