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.

CP CANADIAN PACIFIC KANSAS CITY

COM
CUSIP: 13646K108
FIGI: BBG000BCVMH9
Institutional Holders953
Total Institutional Value$45,046,782,386
Total Shares Held617,644,789
Avg Position$47,268,397
Top 5 Holders %29.9%
Alpha-Weighted Score69.6
New Positions+81
Exited Positions-97

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$3,902,909,000 (8.7%)53,007,068-67.8%
TCI FUND MANAGEMENT LTDElite ConvictionModerate Flow$3,508,630,329 (7.8%)47,654,423-5.5%
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,799,894,365 (6.2%)38,030,675-2.9%
Invesco Ltd.Moderate ConvictionMarket Mover$1,725,294,405 (3.8%)23,431,949-
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$1,545,252,614 (3.4%)20,988,552-5.2%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,371,094,685 (3.0%)18,598,991-
FIL LTDHigh ConvictionSignificant Flow$1,227,044,918 (2.7%)16,666,77718.9%
WCM INVESTMENT MANAGEMENT/CAHigh ConvictionModerate Flow$1,211,442,428 (2.7%)16,306,938-
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$1,191,745,535 (2.6%)16,071,058-2.1%
FMR LLCHigh ConvictionMarket Mover$1,061,133,959 (2.4%)14,413,253-
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$1,055,017,027 (2.3%)14,328,630-
NORGES BANKHigh ConvictionMarket Mover$978,558,242 (2.2%)13,290,852-12.1%
CAUSEWAY CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$928,556,747 (2.1%)12,596,802-7.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$772,453,819 (1.7%)10,470,156-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$698,521,998 (1.6%)9,486,920-70.3%
VERITAS ASSET MANAGEMENT LLPElite ConvictionLow Flow$688,031,780 (1.5%)9,344,449-5.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$661,338,938 (1.5%)8,821,3584.7%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$620,924,882 (1.4%)8,433,04220.6%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$612,484,101 (1.4%)8,318,781-9.9%
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$568,425,882 (1.3%)7,683,036-8.9%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$539,818,713 (1.2%)7,324,191-
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$522,103,703 (1.2%)7,098,660-8.9%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$512,414,693 (1.1%)6,959,328-39.2%
SUSTAINABLE GROWTH ADVISERS, LPHigh ConvictionModerate Flow$483,323,445 (1.1%)6,564,219-15.1%
FIERA SCEPTRE INC.High ConvictionModerate Flow$457,618,072 (1.0%)6,213,7334.8%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$452,781,406 (1.0%)6,147,835578.5%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$449,702,908 (1.0%)6,107,605-49.7%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$442,244,770 (1.0%)6,006,83540.4%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$425,086,045 (0.9%)5,773,2722.7%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$408,471,495 (0.9%)5,486,521-9.4%
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTDElite ConvictionLow Flow$394,155,644 (0.9%)5,353,188-
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$387,342,278 (0.9%)5,261,11618.1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$378,262,565 (0.8%)5,137,343-34.5%
MORGAN STANLEYModerate ConvictionMarket Mover$364,889,157 (0.8%)4,955,71112.7%
FAYEZ SAROFIM & COHigh ConvictionSignificant Flow$341,332,211 (0.8%)4,635,776-6.2%
SELECT EQUITY GROUP, L.P.High ConvictionModerate Flow$327,622,345 (0.7%)4,444,21911.0%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$323,884,770 (0.7%)4,399,10654.8%
CANTILLON CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$309,824,585 (0.7%)4,207,858-
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$301,139,676 (0.7%)4,089,474-27.0%
SCOTIA CAPITAL INC.High ConvictionModerate Flow$292,970,321 (0.7%)3,981,072-
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$263,983,418 (0.6%)1,072,7606,309.0%
RATHBONES GROUP PLCHigh ConvictionModerate Flow$254,684,828 (0.6%)3,458,678109.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$247,328,370 (0.5%)3,359,071-64.0%
BARCLAYS PLCHigh ConvictionMarket Mover$240,127,753 (0.5%)3,261,276-
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$208,403,015 (0.5%)2,830,409202.4%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$191,126,250 (0.4%)2,595,766-28.2%
FINDLAY PARK PARTNERS LLPHigh ConvictionLow Flow$189,869,386 (0.4%)2,578,696-17.9%
AGF MANAGEMENT LTDHigh ConvictionSignificant Flow$184,286,781 (0.4%)2,500,91123.5%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$181,608,468 (0.4%)2,466,501-4.2%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$177,334,026 (0.4%)2,403,793-10.2%
CONSULTA LTDElite ConvictionLow Flow$167,508,250 (0.4%)2,275,000-18.2%
PICTON MAHONEY ASSET MANAGEMENTHigh ConvictionSignificant Flow$166,082,888 (0.4%)2,252,702103,778.4%
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORPHigh ConvictionSignificant Flow$165,653,082 (0.4%)2,250,00096.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$164,986,627 (0.4%)2,240,626503.6%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$163,575,309 (0.4%)2,218,910-48.9%
CARDINAL CAPITAL MANAGEMENT, INC.Elite ConvictionLow Flow$156,582,635 (0.3%)1,549,55640.6%
THORNBURG INVESTMENT MANAGEMENT INCElite ConvictionModerate Flow$154,839,399 (0.3%)2,102,939-9.4%
MIROVA US LLCHigh ConvictionLow Flow$149,418,758 (0.3%)2,029,319-4.2%
ALKEON CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$147,554,520 (0.3%)2,004,000-
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$141,416,663 (0.3%)1,920,42234.5%
BRISTOL JOHN W & CO INC /NY/High ConvictionModerate Flow$136,494,926 (0.3%)1,853,795-3.0%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$125,733,025 (0.3%)1,708,432-
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPHigh ConvictionModerate Flow$121,458,165 (0.3%)1,649,718-15.0%
UBS Group AGModerate ConvictionMarket Mover$117,676,423 (0.3%)1,598,213-22.6%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$116,423,902 (0.3%)1,581,202-
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$115,944,615 (0.3%)1,574,919-45.9%
SEGESPARHigh ConvictionMarket Mover$112,819,199 (0.3%)1,532,245-11.7%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$111,411,821 (0.2%)1,513,130-8.8%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$110,862,674 (0.2%)1,505,720-
MUFG SECURITIES (CANADA), LTD.Elite ConvictionMinimal Flow$101,004,597 (0.2%)1,371,627-10.3%
UNISUPER MANAGEMENT PTY LTDHigh ConvictionModerate Flow$98,300,025 (0.2%)972,786-2.3%
AVISO FINANCIAL INC.High ConvictionLow Flow$97,515,127 (0.2%)1,324,488-
MAREN CAPITAL LLCElite ConvictionMinimal Flow$93,891,009 (0.2%)1,275,173-6.5%
GUARDIAN CAPITAL LPHigh ConvictionLow Flow$90,645,216 (0.2%)1,230,64063.8%
CGNU PLCHigh ConvictionSignificant Flow$89,867,824 (0.2%)1,219,887-8.2%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$86,875,429 (0.2%)1,178,4717.6%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$75,332,325 (0.2%)1,023,1207.6%
SEI INVESTMENTS COHigh ConvictionMarket Mover$74,981,932 (0.2%)1,018,35843.6%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$74,954,677 (0.2%)1,017,99153.9%
NINETY ONE UK LTDHigh ConvictionModerate Flow$73,850,115 (0.2%)1,001,782-51.5%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$73,585,166 (0.2%)999,478-28.4%
ADDENDA CAPITAL INC.High ConvictionLow Flow$72,800,652 (0.2%)718,820-12.7%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$69,746,199 (0.2%)935,393-5.5%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$68,292,595 (0.2%)927,321-18.7%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$68,013,499 (0.2%)923,720-
QUILTER PLCHigh ConvictionModerate Flow$67,421,246 (0.1%)915,756-
LOCUST WOOD CAPITAL ADVISERS, LLCHigh ConvictionLow Flow$65,407,413 (0.1%)888,326-
Bank of New York Mellon CorpHigh ConvictionMarket Mover$63,477,582 (0.1%)862,116-2.1%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$57,177,178 (0.1%)776,205-3.2%
CI MUTUAL FUNDS INCHigh ConvictionSignificant Flow$54,844,778 (0.1%)744,87098,158.2%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$54,269,769 (0.1%)737,0183.2%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$52,757,683 (0.1%)716,524-25.2%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$51,377,350 (0.1%)696,94715.1%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$50,219,342 (0.1%)682,050106.1%
Nuveen, LLCHigh ConvictionMarket Mover$50,064,414 (0.1%)679,1814.2%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$46,434,493 (0.1%)630,6245.0%
LONDON & CAPITAL ASSET MANAGEMENT LTDHigh ConvictionModerate Flow$43,379,251 (0.1%)589,392NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$43,098,879 (0.1%)585,344-4.4%
INTERVAL PARTNERS, LPHigh ConvictionModerate Flow$43,040,932 (0.1%)584,557NEW
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$42,816,892 (0.1%)580,814-11.7%