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.

CRWV COREWEAVE INC

COM CL A
CUSIP: 21873S108
Institutional Holders738
Total Institutional Value$27,891,387,938
Total Shares Held392,268,328
Avg Position$37,793,209
Top 5 Holders %47.8%
Alpha-Weighted Score64.4
New Positions+208
Exited Positions-178

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
MAGNETAR FINANCIAL LLCElite ConvictionSignificant Flow$4,883,185,724 (17.5%)68,191,394-56.5%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$2,699,631,692 (9.7%)37,699,088-46.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$2,023,269,370 (7.3%)28,254,006-38.2%
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,999,421,306 (7.2%)27,920,97996.6%
NVIDIA CORPHigh ConvictionModerate Flow$1,738,517,003 (6.2%)24,277,573-47.7%
PEAK6 LLCModerate ConvictionSignificant Flow$1,537,678,522 (5.5%)21,472,958-27.4%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$1,212,973,218 (4.3%)16,938,601-33.2%
Situational Awareness LPHigh ConvictionLow Flow$1,211,162,272 (4.3%)16,913,31213.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$764,426,439 (2.7%)10,674,85645.0%
FMR LLCHigh ConvictionMarket Mover$567,341,055 (2.0%)7,922,651-84.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$517,989,491 (1.9%)7,233,4803.6%
VALUE ALIGNED RESEARCH ADVISORS, LLCHigh ConvictionLow Flow$465,566,686 (1.7%)6,501,42037.2%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$434,373,943 (1.6%)6,065,82826.4%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$357,959,127 (1.3%)4,998,731-70.5%
UBS Group AGModerate ConvictionMarket Mover$338,380,308 (1.2%)4,725,322-47.6%
CLEAR STREET GROUP INC.High ConvictionSignificant Flow$333,259,692 (1.2%)4,653,815-17.8%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$286,440,000 (1.0%)4,000,000109.3%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$273,038,618 (1.0%)3,812,85611,790.9%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$236,356,539 (0.8%)3,300,608153.9%
CITIGROUP INCModerate ConvictionMarket Mover$231,077,737 (0.8%)3,226,892238.2%
ALTIMETER CAPITAL MANAGEMENT, LPElite ConvictionLow Flow$230,099,400 (0.8%)3,213,230NEW
MORGAN STANLEYModerate ConvictionMarket Mover$218,907,819 (0.8%)3,056,943-61.7%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$209,088,013 (0.7%)2,919,816226.5%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$201,811,732 (0.7%)2,818,2068.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$201,581,126 (0.7%)2,823,302-43.6%
Invesco Ltd.Moderate ConvictionMarket Mover$189,349,443 (0.7%)2,644,176-53.9%
BARCLAYS PLCHigh ConvictionMarket Mover$184,382,072 (0.7%)2,574,8097.2%
LAVACA CAPITAL LLCHigh ConvictionLow Flow$179,025,000 (0.6%)2,500,000-34.6%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$163,699,958 (0.6%)2,285,993-38.5%
STATE STREET CORPHigh ConvictionMarket Mover$151,437,749 (0.5%)2,114,7578.6%
ARK INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$137,795,948 (0.5%)1,924,256115.2%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$131,330,735 (0.5%)1,833,972194.2%
SHAW D E & CO INCModerate ConvictionMarket Mover$128,199,588 (0.5%)1,790,247609.0%
SOROS FUND MANAGEMENT LLCHigh ConvictionModerate Flow$123,176,361 (0.4%)1,720,100NEW
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$117,762,788 (0.4%)1,011,8922,181.2%
LMR PARTNERS LLPHigh ConvictionSignificant Flow$103,941,485 (0.4%)1,451,494-4.7%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$103,028,744 (0.4%)1,438,748-55.7%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$87,784,551 (0.3%)1,225,870154.9%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$77,847,231 (0.3%)1,087,100171.4%
Marex Group plcHigh ConvictionSignificant Flow$76,787,261 (0.3%)1,072,298-17.6%
CISCO SYSTEMS, INC.Elite ConvictionMinimal Flow$76,191,608 (0.3%)1,063,980-47.7%
ROKOS CAPITAL MANAGEMENT LLPModerate ConvictionModerate Flow$68,406,731 (0.2%)955,46843.6%
SEGESPARHigh ConvictionMarket Mover$64,218,703 (0.2%)896,7841,422.5%
NIKKO ASSET MANAGEMENT AMERICAS, INC.High ConvictionModerate Flow$62,739,543 (0.2%)876,37385.0%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$61,369,984 (0.2%)857,003-32.9%
CANTOR FITZGERALD, L. P.Moderate ConvictionModerate Flow$58,240,843 (0.2%)813,306-48.2%
INVESTMENT MANAGEMENT CORP OF ONTARIOHigh ConvictionModerate Flow$55,749,674 (0.2%)778,518-75.8%
BOND CAPITAL MANAGEMENT, LPHigh ConvictionMinimal Flow$50,609,079 (0.2%)706,732NEW
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$50,019,012 (0.2%)698,492-44.8%
SELECT EQUITY GROUP, L.P.High ConvictionModerate Flow$49,196,070 (0.2%)687,000NEW
LPL FINANCIAL LLCHigh ConvictionMarket Mover$47,986,720 (0.2%)670,112-43.0%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$47,682,736 (0.2%)665,867-18.9%
SHAOLIN CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$46,546,500 (0.2%)650,000NEW
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$46,203,345 (0.2%)645,208204.8%
Burkehill Global Management, LPHigh ConvictionLow Flow$45,446,570 (0.2%)634,640-57.7%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$43,775,267 (0.2%)611,3014,377.0%
ATREIDES MANAGEMENT, LPHigh ConvictionModerate Flow$43,403,537 (0.2%)606,110404.2%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$42,481,773 (0.2%)593,238-73.7%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$40,682,071 (0.1%)568,106NEW
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLCHigh ConvictionLow Flow$39,385,500 (0.1%)550,000NEW
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$38,954,623 (0.1%)543,98343.6%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$38,657,155 (0.1%)539,829131.8%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$38,087,426 (0.1%)531,873-33.7%
CAPTION MANAGEMENT, LLCModerate ConvictionSignificant Flow$37,638,216 (0.1%)525,600-91.4%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$33,761,823 (0.1%)471,468NEW
IMC-CHICAGO, LLCModerate ConvictionSignificant Flow$33,243,439 (0.1%)464,229NEW
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$30,281,506 (0.1%)422,867-25.0%
MARINER, LLCHigh ConvictionMarket Mover$30,257,676 (0.1%)422,523387.3%
SHANDA PAYMENT HOLDINGS LTD.Elite ConvictionLow Flow$28,644,000 (0.1%)400,000NEW
GENERATE INVESTMENT MANAGEMENT LTDHigh ConvictionLow Flow$26,495,700 (0.1%)370,000NEW
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$25,857,000 (0.1%)361,084-66.6%
Polymer Capital Management (US) LLCHigh ConvictionLow Flow$25,717,299 (0.1%)359,13068.4%
Meridiem Capital Partners LPHigh ConvictionLow Flow$24,666,065 (0.1%)344,450NEW
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$24,434,693 (0.1%)341,219-87.7%
LIGHTHOUSE INVESTMENT PARTNERS, LLCHigh ConvictionModerate Flow$23,273,250 (0.1%)325,0002,734.4%
SUSQUEHANNA BROKERAGE, L.P.Moderate ConvictionModerate Flow$23,196,627 (0.1%)323,930-64.6%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$22,492,908 (0.1%)314,10364.0%
SCULPTOR CAPITAL LPModerate ConvictionModerate Flow$21,962,787 (0.1%)306,700243.7%
H&H INTERNATIONAL INVESTMENT, LLCElite ConvictionModerate Flow$21,475,839 (0.1%)299,900NEW
JPMORGAN CHASE & COHigh ConvictionMarket Mover$21,087,936 (0.1%)294,482-96.4%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$20,911,839 (0.1%)292,024-68.2%
PENTWATER CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$20,766,900 (0.1%)290,000-93.5%
CASTLEKNIGHT MANAGEMENT LPHigh ConvictionLow Flow$20,215,503 (0.1%)282,300-20.9%
TOROSO INVESTMENTS, LLCHigh ConvictionSignificant Flow$20,018,647 (0.1%)279,551-94.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$19,739,660 (0.1%)275,456-35.8%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$19,692,822 (0.1%)275,001NEW
VALLIANCE ASSET MANAGEMENT LTDHigh ConvictionMinimal Flow$18,976,650 (0.1%)265,000NEW
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$18,457,119 (0.1%)257,745-10.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$18,264,202 (0.1%)255,051NEW
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$17,300,546 (0.1%)241,594NEW
CREDIT AGRICOLE S AHigh ConvictionSignificant Flow$16,230,335 (0.1%)226,649NEW
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$16,063,014 (0.1%)202,50933.5%
KINETIC PARTNERS MANAGEMENT, LPHigh ConvictionLow Flow$15,661,107 (0.1%)218,700NEW
BROAD PEAK INVESTMENT ADVISERS PTE LTDElite ConvictionMinimal Flow$15,539,370 (0.1%)217,000NEW
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$15,455,354 (0.1%)214,331-68.0%
AQUATIC CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$14,174,483 (0.1%)197,940NEW
CENTIVA CAPITAL, LPModerate ConvictionSignificant Flow$14,142,975 (0.1%)197,500-62.0%
HBK INVESTMENTS L PHigh ConvictionModerate Flow$13,434,036 (0.0%)187,600NEW
EULAV ASSET MANAGEMENTHigh ConvictionLow Flow$13,247,850 (0.0%)185,000-28.3%
CAPSTONE INVESTMENT ADVISORS, LLCModerate ConvictionSignificant Flow$12,637,375 (0.0%)176,475117.6%