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.

CIB GRUPO CIBEST SA

SPON ADS
CUSIP: 40090E106
FIGI: BBG001KLYY42
Institutional Holders185
Total Institutional Value$1,485,040,410
Total Shares Held23,468,638
Avg Position$8,027,245
Top 5 Holders %39.3%
Alpha-Weighted Score65.4
New Positions+37
Exited Positions-19

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$196,533,909 (13.2%)3,089,67025.2%
EARNEST PARTNERS LLCHigh ConvictionModerate Flow$171,603,687 (11.6%)2,697,74733.3%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$92,658,779 (6.2%)1,456,67037.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$69,908,726 (4.7%)1,099,02118.8%
SEI INVESTMENTS COHigh ConvictionMarket Mover$52,176,488 (3.5%)820,25525.3%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$51,372,772 (3.5%)807,62114.4%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$46,092,125 (3.1%)724,605-54.7%
Itau Unibanco Holding S.A.High ConvictionLow Flow$41,522,624 (2.8%)651,368224.6%
STATE STREET CORPHigh ConvictionMarket Mover$38,015,817 (2.6%)597,63924.4%
MORGAN STANLEYModerate ConvictionMarket Mover$37,542,411 (2.5%)590,19626.2%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$32,511,135 (2.2%)511,1018.5%
CANDRIAM S.C.A.High ConvictionModerate Flow$31,199,234 (2.1%)490,456129.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$30,132,567 (2.0%)473,708-39.4%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$27,517,009 (1.9%)432,50324.4%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$27,322,212 (1.8%)429,52747.3%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$26,146,191 (1.8%)411,03918.0%
SEGESPARHigh ConvictionMarket Mover$24,887,731 (1.7%)391,25521.6%
BLUE GROTTO CAPITAL, LLCHigh ConvictionMinimal Flow$24,300,483 (1.6%)382,02331.2%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$23,684,832 (1.6%)374,760-35.2%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$20,956,509 (1.4%)329,45225.5%
CAPITAL WEALTH PLANNING, LLCHigh ConvictionModerate Flow$19,343,687 (1.3%)306,071NEW
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$18,594,413 (1.3%)292,31975.9%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$17,868,726 (1.2%)281,19821.5%
CRAWFORD FUND MANAGEMENT, LLCModerate ConvictionLow Flow$16,322,390 (1.1%)256,60191.0%
BOSTON COMMON ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$16,102,681 (1.1%)253,14755.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$15,688,389 (1.1%)246,634-35.8%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLCHigh ConvictionSignificant Flow$14,962,153 (1.0%)235,21734.8%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$13,563,170 (0.9%)211,42923.8%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$12,820,596 (0.9%)201,55010.8%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$12,760,802 (0.9%)200,610NEW
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$12,658,199 (0.9%)198,99729.6%
ABN AMRO INVESTMENT SOLUTIONSModerate ConvictionModerate Flow$11,637,131 (0.8%)182,94529.0%
Truffle Hound Capital, LLCHigh ConvictionMinimal Flow$11,449,800 (0.8%)180,000-4.2%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$10,181,162 (0.7%)160,056216.2%
HARDING LOEVNER MANAGEMENT L P/NJ/Elite ConvictionModerate Flow$9,065,188 (0.6%)142,512-
TRIASIMA PORTFOLIO MANAGEMENT INC.High ConvictionLow Flow$8,898,848 (0.6%)139,89762.2%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$8,789,693 (0.6%)138,18130.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$8,573,419 (0.6%)134,781-5.3%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$8,240,739 (0.6%)129,5516.6%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$8,194,685 (0.6%)128,827695.7%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$7,731,986 (0.5%)121,55322.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$7,405,158 (0.5%)116,415193.4%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$7,150,954 (0.5%)112,41926.9%
SHAW D E & CO INCModerate ConvictionMarket Mover$6,694,825 (0.5%)105,248-10.3%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$6,093,710 (0.4%)95,79879.3%
KERRISDALE ADVISERS, LLCHigh ConvictionMinimal Flow$5,795,507 (0.4%)91,11011.7%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$5,731,261 (0.4%)90,1005.9%
ETHIC INC.High ConvictionModerate Flow$5,551,626 (0.4%)87,27629.6%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$5,480,002 (0.4%)86,15019.2%
FIL LTDHigh ConvictionSignificant Flow$5,355,008 (0.4%)84,18522.5%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$5,089,245 (0.3%)80,00725.4%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$5,052,605 (0.3%)79,43125.2%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$4,956,746 (0.3%)77,924NEW
14B CAPTIAL MANAGEMENT LPElite ConvictionMinimal Flow$4,452,700 (0.3%)70,000-23.5%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$4,254,364 (0.3%)66,882532.1%
Invesco Ltd.Moderate ConvictionMarket Mover$3,886,444 (0.3%)61,09872.0%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$3,625,770 (0.2%)57,000-68.5%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$3,480,103 (0.2%)54,710-38.0%
BARINGS LLCElite ConvictionModerate Flow$3,452,306 (0.2%)54,273-32.1%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$3,391,887 (0.2%)53,11123.0%
GUGGENHEIM CAPITAL LLCHigh ConvictionSignificant Flow$3,247,418 (0.2%)51,05229.5%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$3,169,177 (0.2%)49,822151.5%
UBS Group AGModerate ConvictionMarket Mover$3,098,253 (0.2%)48,707119.9%
HOOD RIVER CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$2,928,668 (0.2%)46,04145.2%
STOKES FAMILY OFFICE, LLCHigh ConvictionLow Flow$2,753,677 (0.2%)43,29022.5%
VIRTUS ETF ADVISERS LLCModerate ConvictionLow Flow$2,709,340 (0.2%)42,59326.8%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$2,367,055 (0.2%)37,21250.8%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$2,351,725 (0.2%)36,971NEW
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$2,273,994 (0.2%)35,749NEW
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$2,128,446 (0.1%)33,46120.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$2,060,252 (0.1%)32,38922.9%
Massar Capital Management, LPModerate ConvictionLow Flow$1,653,860 (0.1%)26,000-35.2%
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLCHigh ConvictionSignificant Flow$1,648,644 (0.1%)25,91857.0%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$1,473,971 (0.1%)23,172-60.6%
XTX TOPCO LTDModerate ConvictionModerate Flow$1,428,426 (0.1%)22,456NEW
SWEDBANK ABHigh ConvictionSignificant Flow$1,354,893 (0.1%)21,300-16.4%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$1,242,685 (0.1%)19,53622.5%
CAPROCK GROUP, LLCHigh ConvictionModerate Flow$1,223,538 (0.1%)19,23517.9%
ABACUS WEALTH PARTNERS, LLCHigh ConvictionLow Flow$1,181,937 (0.1%)18,581NEW
LAIRD NORTON WETHERBY TRUST COMPANY, LLCModerate ConvictionModerate Flow$1,145,679 (0.1%)18,011NEW
AQUATIC CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$1,056,880 (0.1%)16,615NEW
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$1,048,865 (0.1%)16,48932.3%
BALLENTINE, FINN & COMPANY, INC.High ConvictionModerate Flow$1,032,327 (0.1%)16,22925.0%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,008,000 (0.1%)15,859-35.1%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$994,224 (0.1%)15,63047.3%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$994,224 (0.1%)15,63022.5%
LEGACY WEALTH ASSET MANAGEMENT, LLCHigh ConvictionMinimal Flow$970,243 (0.1%)15,25316.3%
QRG CAPITAL MANAGEMENT, INC.High ConvictionModerate Flow$964,900 (0.1%)15,16928.5%
BSW WEALTH PARTNERSHigh ConvictionLow Flow$900,018 (0.1%)14,14920.9%
Integrated Quantitative Investments LLC (CIK 0002046834)Moderate ConvictionLow Flow$883,925 (0.1%)13,896NEW
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$864,460 (0.1%)13,590-42.8%
Jain Global LLCHigh ConvictionSignificant Flow$863,951 (0.1%)13,5824.7%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$821,777 (0.1%)12,91918.8%
DODGE & COXHigh ConvictionSignificant Flow$766,246 (0.1%)12,04622.5%
CITIGROUP INCModerate ConvictionMarket Mover$709,570 (0.0%)11,155311.4%
E. OHMAN J OR ASSET MANAGEMENT ABHigh ConvictionLow Flow$706,071 (0.0%)11,1003.8%
HPM PARTNERS LLCHigh ConvictionMarket Mover$691,123 (0.0%)10,86576.7%
BAADER BANK INCHigh ConvictionLow Flow$667,905 (0.0%)10,500NEW
MARINER, LLCHigh ConvictionMarket Mover$600,844 (0.0%)9,43330.7%
FOX RUN MANAGEMENT, L.L.C.Moderate ConvictionLow Flow$597,870 (0.0%)9,399NEW