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.

CNP CENTERPOINT ENERGY INC

COM
CUSIP: 15189T107
Institutional Holders778
Total Institutional Value$22,563,583,633
Total Shares Held705,457,827
Avg Position$29,002,036
Top 5 Holders %48.2%
Alpha-Weighted Score66.7
New Positions+67
Exited Positions-79

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$3,298,763,050 (14.6%)86,030,252-2.4%
VANGUARD GROUP INCHigh ConvictionMarket Mover$3,158,492,447 (14.0%)82,381,128-
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$2,248,737,353 (10.0%)58,652,5134.6%
STATE STREET CORPHigh ConvictionMarket Mover$1,358,748,896 (6.0%)35,439,4603.0%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$802,915,786 (3.6%)20,941,909-
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$650,188,967 (2.9%)17,023,720-
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$537,161,107 (2.4%)14,006,526-4.2%
FMR LLCHigh ConvictionMarket Mover$474,907,279 (2.1%)12,386,731-
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$455,054,354 (2.0%)11,868,919-9.8%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$419,046,643 (1.9%)10,929,650-3.9%
Invesco Ltd.Moderate ConvictionMarket Mover$353,591,182 (1.6%)9,222,5142.5%
NORGES BANKHigh ConvictionMarket Mover$343,924,638 (1.5%)8,970,387116.0%
MORGAN STANLEYModerate ConvictionMarket Mover$332,933,138 (1.5%)8,683,700-3.0%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$299,042,645 (1.3%)7,799,756-12.5%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$296,095,718 (1.3%)7,722,89318.0%
REAVES W H & CO INCHigh ConvictionLow Flow$293,934,300 (1.3%)7,666,5184.9%
UBS Group AGModerate ConvictionMarket Mover$278,389,768 (1.2%)7,261,07929.7%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$244,629,253 (1.1%)6,380,52324.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$237,699,042 (1.1%)6,199,767-9.5%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$229,198,019 (1.0%)5,978,039-2.8%
GQG PARTNERS LLCHigh ConvictionModerate Flow$217,834,966 (1.0%)5,681,646-10.5%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$217,688,425 (1.0%)5,677,839-8.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$217,140,776 (1.0%)5,663,557-
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$212,291,456 (0.9%)5,537,07565.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$203,242,027 (0.9%)5,301,044-4.8%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$183,097,961 (0.8%)4,775,638130.7%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$172,659,321 (0.8%)4,503,373-2.9%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$171,568,088 (0.8%)4,474,9115.9%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$161,694,541 (0.7%)4,217,385-48.5%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$156,914,331 (0.7%)4,092,707-9.9%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$150,621,507 (0.7%)3,928,573-2.2%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$146,123,018 (0.6%)3,811,242-
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$141,880,067 (0.6%)3,700,57513.7%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$139,951,045 (0.6%)3,650,262-18.6%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$126,240,491 (0.6%)3,292,475-
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$123,773,866 (0.5%)3,228,322-14.9%
MEREWETHER INVESTMENT MANAGEMENT, LPHigh ConvictionLow Flow$111,070,980 (0.5%)2,897,00014.8%
Nuveen, LLCHigh ConvictionMarket Mover$100,181,193 (0.4%)2,612,968-6.6%
ENERGY INCOME PARTNERS, LLCHigh ConvictionLow Flow$82,898,249 (0.4%)2,162,187-
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$80,937,427 (0.4%)2,111,04456.6%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$74,930,624 (0.3%)1,954,372-2.3%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$68,590,260 (0.3%)1,789,000-6.1%
UNISUPER MANAGEMENT PTY LTDHigh ConvictionModerate Flow$64,488,493 (0.3%)1,682,016-
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$63,175,732 (0.3%)1,647,776-6.4%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$62,719,630 (0.3%)1,635,879-65.9%
ARTEMIS INVESTMENT MANAGEMENT LLPHigh ConvictionModerate Flow$61,185,541 (0.3%)1,595,86793.7%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$56,935,475 (0.3%)1,485,015-6.2%
BARCLAYS PLCHigh ConvictionMarket Mover$54,985,426 (0.2%)1,434,153-5.5%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$53,413,117 (0.2%)1,393,146-
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$52,976,366 (0.2%)1,367,8385.0%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$52,862,694 (0.2%)1,378,7873.0%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$52,579,169 (0.2%)1,371,369-12.9%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$50,134,342 (0.2%)1,307,625-10.7%
TREDJE AP-FONDENHigh ConvictionModerate Flow$47,369,876 (0.2%)1,235,521-
KAYNE ANDERSON CAPITAL ADVISORS LPElite ConvictionLow Flow$47,347,140 (0.2%)1,234,928NEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSHigh ConvictionSignificant Flow$46,938,244 (0.2%)1,224,263-
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLCHigh ConvictionSignificant Flow$46,872,720 (0.2%)1,222,554421.2%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$44,752,250 (0.2%)1,167,247-15.5%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$44,425,363 (0.2%)1,158,721-22.9%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$43,724,048 (0.2%)1,140,42949.4%
ING CLARION REAL ESTATE SECURITIES/N L.P.High ConvictionLow Flow$39,751,871 (0.2%)1,036,825NEW
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$39,661,503 (0.2%)1,034,46877.8%
ZIMMER PARTNERS, LPHigh ConvictionLow Flow$38,535,534 (0.2%)1,005,100-63.4%
ARIEL INVESTMENTS, LLCHigh ConvictionModerate Flow$38,216,469 (0.2%)996,778-4.1%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$36,907,005 (0.2%)962,6245.6%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$36,799,653 (0.2%)959,824-
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$36,655,609 (0.2%)956,0676.5%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$34,584,483 (0.2%)902,047-4.9%
CITIGROUP INCModerate ConvictionMarket Mover$33,026,690 (0.1%)861,416-
SEGESPARHigh ConvictionMarket Mover$32,422,374 (0.1%)845,654-32.6%
YAUPON CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$31,131,390 (0.1%)811,982-
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$30,866,192 (0.1%)805,06537.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$29,898,145 (0.1%)779,816-2.1%
UBS OCONNOR LLCModerate ConvictionLow Flow$29,667,920 (0.1%)769,16097.2%
TORTOISE CAPITAL ADVISORS, L.L.C.Elite ConvictionLow Flow$29,602,276 (0.1%)772,09917.6%
STACK FINANCIAL MANAGEMENT, INCElite ConvictionLow Flow$27,510,141 (0.1%)717,531-
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$26,745,639 (0.1%)697,591-14.7%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$25,606,306 (0.1%)663,2042.9%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$24,950,488 (0.1%)650,769-5.9%
MARYLAND STATE RETIREMENT & PENSION SYSTEMHigh ConvictionModerate Flow$24,803,219 (0.1%)646,928-
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$24,565,666 (0.1%)640,732-
CI MUTUAL FUNDS INCHigh ConvictionSignificant Flow$22,911,524 (0.1%)597,588105,761.1%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$22,599,053 (0.1%)589,438-2.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$22,195,601 (0.1%)578,915-5.7%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$21,836,000 (0.1%)569,540-74.8%
MAGELLAN ASSET MANAGEMENT LTDHigh ConvictionLow Flow$21,238,021 (0.1%)553,9394.2%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$20,923,940 (0.1%)545,74716.3%
CEREDEX VALUE ADVISORS LLCModerate ConvictionLow Flow$20,532,987 (0.1%)535,550-50.8%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$20,133,067 (0.1%)522,80114.6%
SEI INVESTMENTS COHigh ConvictionMarket Mover$18,626,036 (0.1%)485,803-19.9%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$18,305,970 (0.1%)477,464-90.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$17,898,569 (0.1%)466,838-3.3%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$17,173,114 (0.1%)443,40620.4%
DLIBJ ASSET MANAGEMENT CO LTDHigh ConvictionModerate Flow$17,152,176 (0.1%)446,44726.0%
MACQUARIE GROUP LTDHigh ConvictionSignificant Flow$16,278,474 (0.1%)424,582-
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$15,992,560 (0.1%)417,125-54.9%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$15,869,041 (0.1%)413,90368.4%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$15,543,001 (0.1%)391,610114.3%
BAILLIE GIFFORD & COHigh ConvictionSignificant Flow$15,367,784 (0.1%)400,8294.1%
CAPITAL INTERNATIONAL, INC./CA/High ConvictionModerate Flow$15,304,561 (0.1%)399,180-8.2%