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.

BEPC BROOKFIELD RENEWABLE CORP

CL A EX SUB VTG
CUSIP: 11285B108
Institutional Holders406
Total Institutional Value$4,034,867,399
Total Shares Held106,093,223
Avg Position$9,938,097
Top 5 Holders %33.3%
Alpha-Weighted Score69.3
New Positions+47
Exited Positions-33

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$387,009,788 (9.6%)10,094,15211.4%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$353,183,280 (8.8%)9,211,875126.5%
VANGUARD GROUP INCHigh ConvictionMarket Mover$233,816,905 (5.8%)6,095,57813.1%
PARNASSUS INVESTMENTS, LLCHigh ConvictionModerate Flow$192,963,265 (4.8%)5,032,9495.0%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$174,883,705 (4.3%)4,561,3549.4%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$159,808,850 (4.0%)4,160,71517.7%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$124,368,064 (3.1%)3,243,82015.0%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$107,801,321 (2.7%)2,811,7189.2%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$90,034,421 (2.2%)2,348,31011.9%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$88,834,202 (2.2%)2,317,011-2.3%
MORGAN STANLEYModerate ConvictionMarket Mover$87,783,066 (2.2%)2,289,59316.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$87,507,949 (2.2%)2,281,61833.1%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$80,171,235 (2.0%)2,091,060-49.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$79,745,360 (2.0%)2,086,76816.1%
UBS Group AGModerate ConvictionMarket Mover$69,094,890 (1.7%)1,802,162262.2%
NORGES BANKHigh ConvictionMarket Mover$68,131,986 (1.7%)1,776,754NEW
ADVISORS CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$67,619,252 (1.7%)1,763,6739.9%
STATE STREET CORPHigh ConvictionMarket Mover$53,852,594 (1.3%)1,404,60611.4%
SAM SUSTAINABLE ASSET MANAGEMENT LTD.High ConvictionLow Flow$50,933,578 (1.3%)1,328,471-21.4%
SCOTIA CAPITAL INC.High ConvictionModerate Flow$50,628,576 (1.3%)1,323,0556.6%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$49,355,159 (1.2%)1,287,302154.4%
EPOCH INVESTMENT PARTNERS, INC.Moderate ConvictionModerate Flow$48,324,081 (1.2%)1,260,40945.2%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$48,000,000 (1.2%)1,251,957-68.8%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$47,164,122 (1.2%)1,232,5086.5%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$47,056,427 (1.2%)1,227,34696.0%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$46,709,430 (1.2%)1,218,2956.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$38,354,721 (1.0%)1,000,38410.4%
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$36,251,416 (0.9%)946,78486.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$34,784,310 (0.9%)907,2596.4%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$32,461,596 (0.8%)846,6772.2%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$31,364,423 (0.8%)818,066-6.8%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$30,433,616 (0.8%)793,36812.7%
CITIGROUP INCModerate ConvictionMarket Mover$28,845,824 (0.7%)751,00576.0%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$27,519,389 (0.7%)723,261102.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$25,458,004 (0.6%)663,906401.7%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$25,273,431 (0.6%)658,90378.2%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$24,466,288 (0.6%)638,14071.6%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$24,376,615 (0.6%)635,470-
NEW SOUTH CAPITAL MANAGEMENT INCHigh ConvictionLow Flow$23,313,174 (0.6%)608,0649.0%
SEGESPARHigh ConvictionMarket Mover$22,811,189 (0.6%)594,97121.5%
SPEARS ABACUS ADVISORS LLCHigh ConvictionModerate Flow$21,553,943 (0.5%)562,179-6.2%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$20,603,788 (0.5%)537,39712.3%
AGF MANAGEMENT LTDHigh ConvictionSignificant Flow$19,385,489 (0.5%)497,4486.9%
Invesco Ltd.Moderate ConvictionMarket Mover$19,181,924 (0.5%)500,31136.9%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$17,505,696 (0.4%)456,5919.7%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$17,109,072 (0.4%)446,24680.1%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$17,093,939 (0.4%)445,098-31.8%
MAN GROUP PLCHigh ConvictionSignificant Flow$17,080,968 (0.4%)445,513478.3%
BAILLIE GIFFORD & COHigh ConvictionSignificant Flow$15,831,774 (0.4%)412,931-13.4%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$15,780,054 (0.4%)411,582-3.4%
WASHINGTON TRUST ADVISORS, INC.High ConvictionLow Flow$15,562,666 (0.4%)405,9129.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$15,534,009 (0.4%)175,6441,939.2%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$14,956,864 (0.4%)390,13120.5%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$14,020,141 (0.3%)364,7502.8%
REMPART ASSET MANAGEMENT INC.Elite ConvictionMinimal Flow$12,805,164 (0.3%)333,6254.3%
PEAK6 LLCModerate ConvictionSignificant Flow$12,648,366 (0.3%)329,900-22.9%
ASR Vermogensbeheer N.V. (CIK 0001916757)High ConvictionModerate Flow$12,379,979 (0.3%)322,319-60.6%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$11,786,285 (0.3%)307,32393.6%
ARROWPOINT ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$11,590,182 (0.3%)302,300-16.1%
Nuveen, LLCHigh ConvictionMarket Mover$11,541,802 (0.3%)300,86313.2%
BECKER CAPITAL MANAGEMENT INCHigh ConvictionLow Flow$11,116,607 (0.3%)289,94831.0%
AVENTAIL CAPITAL GROUP, LPHigh ConvictionLow Flow$10,498,949 (0.3%)273,838205.0%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$10,075,223 (0.2%)262,78748.5%
NINETY ONE UK LTDHigh ConvictionModerate Flow$10,053,896 (0.2%)262,230-67.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$9,954,612 (0.2%)259,537-26.8%
DAVENPORT & CO OF VIRGINIA INCHigh ConvictionSignificant Flow$9,074,497 (0.2%)236,6879.1%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$8,686,137 (0.2%)226,55511.2%
FORESIGHT GROUP LTD LIABILITY PARTNERSHIPHigh ConvictionMinimal Flow$8,413,896 (0.2%)220,11510.8%
VOLEON CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$8,399,412 (0.2%)219,0771,369.3%
OPPENHEIMER ASSET MANAGEMENT INCModerate ConvictionModerate Flow$8,349,877 (0.2%)217,785-
PFG INVESTMENTS, LLCHigh ConvictionModerate Flow$8,141,100 (0.2%)212,34010.2%
BARCLAYS PLCHigh ConvictionMarket Mover$7,212,521 (0.2%)188,120445.5%
LBP AM SAHigh ConvictionModerate Flow$6,589,561 (0.2%)169,44146.6%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$6,132,927 (0.2%)160,05313.4%
CGNU PLCHigh ConvictionSignificant Flow$6,009,938 (0.1%)156,55317.3%
OCCUDO QUANTITATIVE STRATEGIES LPHigh ConvictionModerate Flow$5,638,971 (0.1%)147,07860.2%
OPPENHEIMER & CO INCHigh ConvictionModerate Flow$5,578,087 (0.1%)145,49010.3%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$5,566,776 (0.1%)145,19598.6%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$5,566,431 (0.1%)145,186-22.6%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$5,309,746 (0.1%)138,49134.1%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$5,021,121 (0.1%)130,963NEW
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$4,834,176 (0.1%)126,08716.3%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$4,794,151 (0.1%)125,00718.2%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$4,717,697 (0.1%)123,04930.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$4,682,618 (0.1%)122,13427.9%
GREEN ALPHA ADVISORS, LLCHigh ConvictionMinimal Flow$4,490,841 (0.1%)117,13213.4%
WAYNE HUMMER MANAGEMENT COHigh ConvictionSignificant Flow$4,444,617 (0.1%)115,926NEW
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$4,442,443 (0.1%)115,86453.1%
NIA IMPACT ADVISORS, LLCHigh ConvictionMinimal Flow$4,341,521 (0.1%)113,2374.5%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$4,281,964 (0.1%)111,684-72.8%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$4,251,577 (0.1%)110,89212.8%
SIG NORTH TRADING, ULCHigh ConvictionLow Flow$4,045,982 (0.1%)105,52999.9%
CAMPBELL & CO INVESTMENT ADVISER LLCHigh ConvictionModerate Flow$4,019,412 (0.1%)104,836212.5%
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$3,981,191 (0.1%)97,635-12.3%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$3,951,800 (0.1%)103,037249.4%
ARJUNA CAPITALHigh ConvictionLow Flow$3,910,182 (0.1%)101,9872.9%
STEINBERG PRIEST CAPITAL MANAGEMENT LLCElite ConvictionMinimal Flow$3,895,421 (0.1%)101,60211.4%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$3,778,280 (0.1%)98,5453.2%
NATIXISHigh ConvictionSignificant Flow$3,648,319 (0.1%)95,1572,379.4%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$3,641,188 (0.1%)94,971-69.9%