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.

BX Blackstone Inc

COM
CUSIP: 09260D107
FIGI: BBG000BH0106
Institutional Holders2,233
Total Institutional Value$80,149,499,680
Total Shares Held531,122,652
Avg Position$35,893,193
Top 5 Holders %39.9%
Alpha-Weighted Score64.9
New Positions+132
Exited Positions-159

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$11,046,858,508 (13.8%)71,667,695-8.7%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$7,927,224,169 (9.9%)51,428,728-8.3%
MORGAN STANLEYModerate ConvictionMarket Mover$5,065,374,490 (6.3%)32,862,165-8.0%
STATE STREET CORPHigh ConvictionMarket Mover$4,861,885,267 (6.1%)31,542,009-9.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$3,077,457,284 (3.8%)19,965,337-63.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$2,659,358,410 (3.3%)17,315,182-17.6%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$1,781,730,809 (2.2%)11,558,378-34.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,719,247,256 (2.1%)11,153,803-58.6%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,299,153,000 (1.6%)8,428,406-70.5%
NORGES BANKHigh ConvictionMarket Mover$1,275,747,109 (1.6%)8,276,54843.6%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$1,259,169,485 (1.6%)8,252,293-10.5%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$1,105,810,533 (1.4%)7,174,066-11.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$1,030,720,535 (1.3%)6,686,9114.2%
UBS Group AGModerate ConvictionMarket Mover$1,015,216,134 (1.3%)6,586,325-20.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$995,317,432 (1.2%)6,457,230-10.5%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$983,690,367 (1.2%)6,381,76779.7%
EDGEWOOD MANAGEMENT LLCElite ConvictionModerate Flow$886,755,397 (1.1%)5,752,922-34.0%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$844,655,755 (1.1%)5,479,79616.6%
REED CONNER & BIRDWELL LLCHigh ConvictionModerate Flow$840,903,623 (1.0%)5,455,372-14.0%
FMR LLCHigh ConvictionMarket Mover$805,747,293 (1.0%)5,227,3735.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$773,278,394 (1.0%)5,016,727-12.2%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$713,438,229 (0.9%)4,628,508-10.7%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$675,333,583 (0.8%)4,381,300-2.6%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$670,809,727 (0.8%)4,351,951-48.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$645,401,115 (0.8%)4,187,110-5.7%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$640,926,298 (0.8%)4,158,07961.9%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$617,218,676 (0.8%)4,004,273-11.1%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$586,629,934 (0.7%)3,805,821-13.4%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$565,832,270 (0.7%)3,670,890-38.2%
BARCLAYS PLCHigh ConvictionMarket Mover$484,595,660 (0.6%)3,143,867-3.7%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$429,598,970 (0.5%)1,506,109-4.0%
SEGESPARHigh ConvictionMarket Mover$417,619,541 (0.5%)2,709,34571.3%
Invesco Ltd.Moderate ConvictionMarket Mover$376,091,692 (0.5%)2,439,936-46.4%
BECK MACK & OLIVER LLCElite ConvictionLow Flow$331,310,706 (0.4%)2,149,414-10.0%
SURGOCAP PARTNERS LPElite ConvictionLow Flow$319,700,695 (0.4%)2,074,09318.2%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$318,512,584 (0.4%)2,066,38553.8%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$313,988,267 (0.4%)2,037,033-4.0%
Nuveen, LLCHigh ConvictionMarket Mover$311,755,815 (0.4%)2,022,550-9.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$289,405,946 (0.4%)1,877,553-46.5%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$283,932,682 (0.4%)1,842,038-9.9%
FAYEZ SAROFIM & COHigh ConvictionSignificant Flow$266,730,259 (0.3%)1,730,44222.9%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$260,935,994 (0.3%)1,692,851-11.8%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$258,502,799 (0.3%)1,677,065-11.2%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$249,611,696 (0.3%)1,619,383-2.8%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$246,799,179 (0.3%)1,554,151-
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$228,346,546 (0.3%)1,481,423-63.0%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$226,702,310 (0.3%)1,473,613-59.5%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$219,739,604 (0.3%)1,425,549-10.4%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$215,949,159 (0.3%)1,400,994-10.1%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$211,659,092 (0.3%)1,373,100-9.3%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$211,024,621 (0.3%)1,369,045-9.3%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$204,192,766 (0.3%)1,324,168419.4%
EVERCORE WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$203,016,561 (0.3%)1,317,092-10.9%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$200,380,497 (0.3%)1,299,991-10.7%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$198,096,907 (0.2%)1,285,176-11.3%
BROWN ADVISORY INCHigh ConvictionSignificant Flow$190,706,315 (0.2%)1,237,227-9.7%
MARKEL GROUP INC.High ConvictionModerate Flow$189,438,060 (0.2%)1,229,000-9.8%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$188,016,581 (0.2%)1,219,77865.7%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$179,053,029 (0.2%)1,161,626-11.9%
HEARD CAPITAL LLCElite ConvictionMinimal Flow$177,729,586 (0.2%)1,153,040-52.1%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$177,494,368 (0.2%)1,151,514-
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$169,788,755 (0.2%)1,101,523-10.5%
CRYDER CAPITAL PARTNERS LLPElite ConvictionLow Flow$168,112,020 (0.2%)1,090,64521.5%
CITIGROUP INCModerate ConvictionMarket Mover$167,408,987 (0.2%)1,086,08439.2%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$162,024,346 (0.2%)1,051,1502.8%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$156,079,852 (0.2%)1,012,58553.7%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$154,533,674 (0.2%)1,002,554-14.8%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$153,656,771 (0.2%)996,865-11.6%
CREDIT AGRICOLE S AHigh ConvictionSignificant Flow$151,059,821 (0.2%)980,0174.8%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$145,241,498 (0.2%)942,270579.6%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$142,914,238 (0.2%)925,158-7.5%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$136,910,231 (0.2%)888,220-90.6%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$129,574,400 (0.2%)840,628-9.6%
ADVISORS CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$129,089,498 (0.2%)837,482-6.9%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$128,475,285 (0.2%)833,4962.4%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$127,110,164 (0.2%)824,641-7.3%
FIRST FINANCIAL BANKSHARES INCHigh ConvictionLow Flow$113,280,877 (0.1%)734,922-7.9%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$111,749,343 (0.1%)724,986-9.9%
NEWEDGE WEALTH, LLCHigh ConvictionModerate Flow$110,164,240 (0.1%)714,70212.8%
JOHN & KATHLEEN SCHREIBER FOUNDATIONHigh ConvictionMinimal Flow$107,531,612 (0.1%)697,623-22.4%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$101,223,738 (0.1%)656,700-9.2%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$100,498,047 (0.1%)651,992-17.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$99,073,485 (0.1%)642,750-12.7%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$96,919,995 (0.1%)628,77926.1%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$95,464,045 (0.1%)619,586-6.3%
DOUGLAS LANE & ASSOCIATES, LLCHigh ConvictionModerate Flow$95,107,406 (0.1%)617,020-11.7%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$94,894,903 (0.1%)615,64124.2%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LPElite ConvictionLow Flow$92,364,850 (0.1%)599,227-9.8%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$90,894,513 (0.1%)590,211-
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$90,803,307 (0.1%)588,7316.1%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$90,115,266 (0.1%)584,63381,066.6%
BANCO INCHigh ConvictionModerate Flow$89,402,741 (0.1%)580,010-15.1%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENTHigh ConvictionLow Flow$85,486,098 (0.1%)554,600-15.6%
CGNU PLCHigh ConvictionSignificant Flow$85,383,849 (0.1%)553,937-5.3%
WILLIAMS JONES WEALTH MANAGEMENT, LLC.High ConvictionModerate Flow$81,377,811 (0.1%)527,947-8.5%
ARGENT CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$81,336,211 (0.1%)527,678-13.2%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$77,746,521 (0.1%)504,389-11.0%
CRESTWOOD ADVISORS LLCHigh ConvictionModerate Flow$77,264,196 (0.1%)501,260-9.9%
BARR E S & COElite ConvictionLow Flow$76,338,452 (0.1%)495,254-10.7%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$75,741,029 (0.1%)465,613-