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.

BN BROOKFIELD CORP

CL A LTD VT SH
CUSIP: 11271J107
Institutional Holders940
Total Institutional Value$82,912,159,442
Total Shares Held1,558,043,269
Avg Position$88,204,425
Top 5 Holders %42.4%
Alpha-Weighted Score70.9
New Positions+85
Exited Positions-65

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$12,832,523,349 (15.5%)18,747,97388,577.4%
PARTNERS VALUE INVESTMENTS LPElite ConvictionLow Flow$8,324,719,275 (10.0%)181,405,955-
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$5,215,504,000 (6.3%)113,652,306-64.6%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$4,546,443,457 (5.5%)99,069,016-3.0%
VANGUARD GROUP INCHigh ConvictionMarket Mover$4,228,914,755 (5.1%)92,103,120-
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$2,985,223,527 (3.6%)65,050,624-14.4%
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.Elite ConvictionModerate Flow$2,817,787,754 (3.4%)61,403,089-
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$2,723,690,695 (3.3%)59,319,667-9.1%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$2,137,645,364 (2.6%)46,581,943-
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$2,090,139,164 (2.5%)45,546,72486.9%
DODGE & COXHigh ConvictionSignificant Flow$1,894,353,885 (2.3%)41,280,320NEW
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,644,200,053 (2.0%)35,763,047-
AKRE CAPITAL MANAGEMENT LLCElite ConvictionLow Flow$1,231,854,338 (1.5%)26,843,633-6.5%
NORGES BANKHigh ConvictionMarket Mover$1,227,554,747 (1.5%)26,740,10042.4%
FIL LTDHigh ConvictionSignificant Flow$1,191,288,746 (1.4%)25,945,7853.2%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$1,101,063,019 (1.3%)23,841,723-
FIRST MANHATTAN COHigh ConvictionModerate Flow$1,093,984,589 (1.3%)23,795,141-
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$1,055,707,255 (1.3%)23,031,220-22.8%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$913,591,786 (1.1%)19,679,4238.0%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$817,953,089 (1.0%)17,824,21258.6%
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$796,295,313 (1.0%)17,304,740-12.4%
LONE PINE CAPITAL LLCHigh ConvictionModerate Flow$730,722,990 (0.9%)15,923,3604.7%
FMR LLCHigh ConvictionMarket Mover$696,657,126 (0.8%)15,177,438-9.2%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$631,978,466 (0.8%)13,765,260-23.5%
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$601,129,643 (0.7%)13,106,905-
MARKEL GROUP INC.High ConvictionModerate Flow$599,947,917 (0.7%)13,073,609-
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$599,665,153 (0.7%)13,060,19732.4%
DAVENPORT & CO OF VIRGINIA INCHigh ConvictionSignificant Flow$565,352,080 (0.7%)12,275,946-3.2%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$542,340,440 (0.7%)11,811,54410.9%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$528,423,218 (0.6%)11,494,8844.6%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$521,106,893 (0.6%)11,355,565-52.3%
SCOTIA CAPITAL INC.High ConvictionModerate Flow$513,951,730 (0.6%)11,213,5192.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$509,952,728 (0.6%)11,091,478-12.0%
MORGAN STANLEYModerate ConvictionMarket Mover$498,597,610 (0.6%)10,865,0573.8%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$421,435,122 (0.5%)9,183,593-53.3%
REGENTS OF THE UNIVERSITY OF CALIFORNIAElite ConvictionLow Flow$412,055,740 (0.5%)8,979,206-
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$364,858,169 (0.4%)7,950,712-21.1%
BAILLIE GIFFORD & COHigh ConvictionSignificant Flow$321,856,720 (0.4%)7,013,657-2.7%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$318,552,104 (0.4%)6,940,908-2.9%
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORPHigh ConvictionSignificant Flow$318,157,696 (0.4%)6,929,20496.2%
REED CONNER & BIRDWELL LLCHigh ConvictionModerate Flow$296,134,239 (0.4%)6,447,071-
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$290,767,261 (0.4%)6,332,685116.8%
THIRD POINT MANAGEMENT CO LLCHigh ConvictionLow Flow$284,518,000 (0.3%)6,200,000-11.3%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$278,616,220 (0.3%)6,078,4026.7%
SOROBAN CAPITAL PARTNERS LPElite ConvictionModerate Flow$262,685,494 (0.3%)5,745,52750.0%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$251,930,683 (0.3%)5,486,85826.8%
HughesLittle Investment Management Ltd. (CIK 0002106035)High ConvictionMinimal Flow$250,706,865 (0.3%)4,669,843248.7%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$220,960,895 (0.3%)4,909,299-49.7%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$218,858,311 (0.3%)4,760,39416.4%
Invesco Ltd.Moderate ConvictionMarket Mover$213,435,033 (0.3%)4,651,015-5.6%
CHECK CAPITAL MANAGEMENT INC/CAHigh ConvictionLow Flow$201,409,746 (0.2%)4,388,968-
CI MUTUAL FUNDS INCHigh ConvictionSignificant Flow$198,521,976 (0.2%)4,326,040104,368.2%
CARDINAL CAPITAL MANAGEMENT, INC.Elite ConvictionLow Flow$193,959,681 (0.2%)3,077,74830.5%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$186,165,882 (0.2%)4,052,109-6.9%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$184,409,339 (0.2%)4,014,078-7.1%
FENIMORE ASSET MANAGEMENT INCHigh ConvictionLow Flow$176,339,474 (0.2%)3,842,656-
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$171,421,217 (0.2%)3,735,465-
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$169,025,948 (0.2%)3,683,2854.9%
BANCO INCHigh ConvictionModerate Flow$166,852,231 (0.2%)3,635,917-
PICTON MAHONEY ASSET MANAGEMENTHigh ConvictionSignificant Flow$166,152,878 (0.2%)3,613,63892,027.5%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPHigh ConvictionModerate Flow$163,730,039 (0.2%)3,565,90148.2%
COOKE & BIELER LPHigh ConvictionLow Flow$161,921,029 (0.2%)3,528,460-
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$161,683,869 (0.2%)3,523,292-
SCHARF INVESTMENTS, LLCHigh ConvictionLow Flow$161,351,601 (0.2%)3,515,805-10.5%
NOVO HOLDINGS A/SElite ConvictionLow Flow$160,442,683 (0.2%)3,496,245-
ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARDHigh ConvictionSignificant Flow$159,544,983 (0.2%)3,476,683-
MUFG SECURITIES (CANADA), LTD.Elite ConvictionMinimal Flow$151,010,543 (0.2%)3,288,214-7.5%
ADDENDA CAPITAL INC.High ConvictionLow Flow$136,007,306 (0.2%)2,158,1612.7%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$130,875,390 (0.2%)2,851,93746.2%
MCDONALD CAPITAL INVESTORS INC/CAElite ConvictionLow Flow$123,863,076 (0.1%)2,699,130-3.9%
SPEARS ABACUS ADVISORS LLCHigh ConvictionModerate Flow$122,056,685 (0.1%)2,659,766-
GUARDIAN CAPITAL LPHigh ConvictionLow Flow$121,367,131 (0.1%)2,642,075-
UBS Group AGModerate ConvictionMarket Mover$113,580,091 (0.1%)2,475,051-4.8%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$112,040,991 (0.1%)2,441,512-
NORTHERN TRUST CORPHigh ConvictionMarket Mover$109,974,605 (0.1%)2,396,483-
DIXON MITCHELL INVESTMENT COUNSEL INC.High ConvictionLow Flow$108,680,915 (0.1%)2,363,922-
SEGESPARHigh ConvictionMarket Mover$108,432,563 (0.1%)2,362,88018.2%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$105,640,448 (0.1%)2,301,506-9.9%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$105,315,666 (0.1%)2,294,959-
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$98,609,551 (0.1%)2,135,778-2.7%
AGF MANAGEMENT LTDHigh ConvictionSignificant Flow$98,293,078 (0.1%)2,128,475-9.3%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$98,021,847 (0.1%)2,134,876-
AVISO FINANCIAL INC.High ConvictionLow Flow$97,951,951 (0.1%)2,133,276-
SATHER FINANCIAL GROUP INCHigh ConvictionLow Flow$97,259,220 (0.1%)2,119,399-
BRUNI J V & CO /COElite ConvictionMinimal Flow$97,012,883 (0.1%)2,114,031-
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$96,740,756 (0.1%)2,107,881-
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.Elite ConvictionMinimal Flow$93,276,370 (0.1%)2,031,480-13.1%
JAMES HAMBRO & PARTNERSElite ConvictionLow Flow$91,117,821 (0.1%)1,985,354NEW
MARATHON ASSET MGMT LTDHigh ConvictionLow Flow$90,248,582 (0.1%)1,962,979-5.4%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$89,606,883 (0.1%)1,952,645-
M&G PLCHigh ConvictionModerate Flow$80,652,398 (0.1%)1,753,3132.1%
CGNU PLCHigh ConvictionSignificant Flow$79,251,035 (0.1%)1,724,7116.0%
HERITAGE WEALTH ADVISORSHigh ConvictionLow Flow$74,128,687 (0.1%)1,615,356-
HORIZON KINETICS ASSET MANAGEMENT LLCElite ConvictionModerate Flow$72,676,441 (0.1%)1,583,710-3.6%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$71,143,666 (0.1%)1,550,292-
MADISON ASSET MANAGEMENT, LLCHigh ConvictionModerate Flow$68,769,405 (0.1%)1,498,571-10.5%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$66,964,687 (0.1%)1,456,5512.9%
NEW SOUTH CAPITAL MANAGEMENT INCHigh ConvictionLow Flow$65,004,608 (0.1%)1,416,531-
GREENLEA LANE CAPITAL MANAGEMENT, LLCElite ConvictionMinimal Flow$64,863,771 (0.1%)1,413,462-
PARTNERS GROUP HOLDING AGElite ConvictionLow Flow$60,590,678 (0.1%)1,320,346-8.8%