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.

CSX CSX Corp

COM
CUSIP: 126408103
FIGI: BBG000BGJRC8
Institutional Holders1,815
Total Institutional Value$48,279,710,041
Total Shares Held1,436,016,193
Avg Position$26,600,391
Top 5 Holders %37.1%
Alpha-Weighted Score65.1
New Positions+111
Exited Positions-103

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$6,350,929,928 (13.2%)175,198,0673.2%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$5,166,194,997 (10.7%)142,515,7242.7%
STATE STREET CORPHigh ConvictionMarket Mover$3,185,633,869 (6.6%)87,879,5554.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,688,106,344 (3.5%)46,568,451-45.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,530,832,157 (3.2%)42,419,0292.7%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$1,025,422,642 (2.1%)28,287,519-31.4%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$1,023,168,695 (2.1%)28,225,3429.5%
NORGES BANKHigh ConvictionMarket Mover$977,450,003 (2.0%)26,964,13831.0%
MORGAN STANLEYModerate ConvictionMarket Mover$968,472,889 (2.0%)26,716,490-4.0%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$961,198,917 (2.0%)26,515,8314.7%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$864,671,069 (1.8%)23,852,474-
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$811,460,684 (1.7%)22,384,8979.4%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$748,929,096 (1.6%)20,660,113-31.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$699,529,228 (1.4%)19,297,358-
FMR LLCHigh ConvictionMarket Mover$649,507,955 (1.3%)17,917,461-38.7%
Invesco Ltd.Moderate ConvictionMarket Mover$643,072,688 (1.3%)17,739,9364.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$608,088,717 (1.3%)16,774,861-4.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$576,594,785 (1.2%)15,906,0632.9%
UBS Group AGModerate ConvictionMarket Mover$533,575,024 (1.1%)14,719,31141.2%
VIKING GLOBAL INVESTORS LPHigh ConvictionModerate Flow$500,885,789 (1.0%)13,817,539-11.6%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$487,793,559 (1.0%)13,456,374-33.3%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$446,822,503 (0.9%)12,326,138-43.1%
SEGESPARHigh ConvictionMarket Mover$439,464,007 (0.9%)12,123,14521.4%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$437,994,613 (0.9%)12,082,610-
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$435,339,084 (0.9%)12,009,354-20.3%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$434,942,000 (0.9%)11,998,4004.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$413,365,000 (0.9%)11,403,197-55.7%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$383,736,510 (0.8%)10,585,803137,368.5%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$381,460,954 (0.8%)10,523,058-2.0%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$373,801,547 (0.8%)10,310,7726.3%
BARCLAYS PLCHigh ConvictionMarket Mover$363,753,239 (0.8%)10,034,5725.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$357,603,457 (0.7%)9,864,8384.8%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$295,468,639 (0.6%)8,150,85933.4%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$260,449,920 (0.5%)7,182,17320.5%
Nuveen, LLCHigh ConvictionMarket Mover$230,952,701 (0.5%)6,371,1093.1%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$207,154,359 (0.4%)4,681,043159.5%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$203,208,365 (0.4%)5,605,748-
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$192,544,196 (0.4%)5,311,5642.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$188,739,975 (0.4%)5,206,62033.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$186,275,352 (0.4%)5,138,63015.7%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$185,190,375 (0.4%)5,108,700-3.7%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$178,210,981 (0.4%)4,916,165-40.2%
PERPETUAL LTDHigh ConvictionModerate Flow$174,687,264 (0.4%)4,818,95922.6%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$173,062,140 (0.4%)4,774,128-
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$161,372,421 (0.3%)4,451,653-51.1%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$156,785,383 (0.3%)4,325,114470.6%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$152,912,433 (0.3%)4,218,2742.2%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$148,127,768 (0.3%)4,084,0307.6%
JUNTO CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$146,880,433 (0.3%)4,051,874-2.3%
FIDUCIARY MANAGEMENT INC /WI/High ConvictionLow Flow$145,598,234 (0.3%)4,016,503-30.0%
SOROBAN CAPITAL PARTNERS LPElite ConvictionModerate Flow$144,616,641 (0.3%)4,072,561-47.3%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$138,935,665 (0.3%)3,832,70871.9%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$138,459,920 (0.3%)3,819,584159.3%
M&G PLCHigh ConvictionModerate Flow$130,552,452 (0.3%)3,626,457-5.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$130,299,198 (0.3%)3,592,690-
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$129,922,501 (0.3%)3,584,069-57.0%
LOCUST WOOD CAPITAL ADVISERS, LLCHigh ConvictionLow Flow$127,978,097 (0.3%)3,530,43091.2%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$126,468,783 (0.3%)3,488,7946.9%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$121,995,170 (0.3%)3,365,38416.0%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$121,754,130 (0.3%)3,358,737-
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$117,318,052 (0.2%)3,236,36041.4%
Jain Global LLCHigh ConvictionSignificant Flow$116,879,570 (0.2%)3,224,264131.9%
WAYNE HUMMER MANAGEMENT COHigh ConvictionSignificant Flow$116,856,364 (0.2%)3,223,621-
MAGELLAN ASSET MANAGEMENT LTDHigh ConvictionLow Flow$116,582,501 (0.2%)3,216,069-
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$111,553,517 (0.2%)3,077,338-4.1%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSHigh ConvictionSignificant Flow$108,792,812 (0.2%)3,001,181-
FIL LTDHigh ConvictionSignificant Flow$104,813,068 (0.2%)2,891,39526.0%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$104,215,596 (0.2%)2,874,91330.6%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$99,982,348 (0.2%)2,758,1343.0%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$99,812,636 (0.2%)2,753,452-13.9%
CITIGROUP INCModerate ConvictionMarket Mover$97,509,799 (0.2%)2,689,925-
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$97,423,035 (0.2%)2,687,532-2.8%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$96,824,882 (0.2%)2,671,0312.6%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$96,642,052 (0.2%)2,665,988-5.0%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$95,738,731 (0.2%)2,641,03723.8%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$88,967,927 (0.2%)2,454,288-10.9%
SOUND SHORE MANAGEMENT INC /CT/High ConvictionLow Flow$87,067,932 (0.2%)2,401,874-
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$85,199,355 (0.2%)2,350,3272.5%
EARNEST PARTNERS LLCHigh ConvictionModerate Flow$82,109,947 (0.2%)2,265,102-
UNISUPER MANAGEMENT PTY LTDHigh ConvictionModerate Flow$80,382,381 (0.2%)2,217,4459.7%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$80,362,697 (0.2%)2,216,9023.3%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$79,760,150 (0.2%)2,200,280157.0%
PRIMECAP MANAGEMENT CO/CA/High ConvictionSignificant Flow$79,460,000 (0.2%)2,192,0002.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$78,657,824 (0.2%)2,169,871-40.5%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$78,540,678 (0.2%)2,161,3532.4%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$75,663,719 (0.2%)2,087,275-93.3%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$75,067,168 (0.2%)2,070,311-3.5%
TCW GROUP INCHigh ConvictionModerate Flow$74,771,228 (0.2%)2,062,654136.3%
SHAW D E & CO INCModerate ConvictionMarket Mover$72,825,235 (0.2%)2,008,972-47.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$69,709,621 (0.1%)1,923,024-16.7%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$68,509,366 (0.1%)1,890,04113.5%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$65,806,792 (0.1%)1,815,359-39.8%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPModerate ConvictionModerate Flow$63,621,578 (0.1%)1,755,07879.2%
ZACKS INVESTMENT MANAGEMENTHigh ConvictionModerate Flow$63,253,099 (0.1%)1,744,913-
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$62,254,880 (0.1%)1,717,376-19.6%
WESTFIELD CAPITAL MANAGEMENT CO LPHigh ConvictionModerate Flow$61,824,637 (0.1%)1,705,5079.3%
CALAMOS ADVISORS LLCHigh ConvictionSignificant Flow$61,321,479 (0.1%)1,691,62737.2%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$60,724,483 (0.1%)1,675,1583.7%
SEI INVESTMENTS COHigh ConvictionMarket Mover$60,448,700 (0.1%)1,667,45914.5%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$59,994,149 (0.1%)1,655,011-7.6%