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.

CTAS Cintas Corporation

COM
CUSIP: 172908105
FIGI: BBG000D2RM57
Institutional Holders1,475
Total Institutional Value$46,536,581,288
Total Shares Held256,946,274
Avg Position$31,550,225
Top 5 Holders %40.4%
Alpha-Weighted Score65.6
New Positions+96
Exited Positions-143

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$7,332,711,257 (15.8%)38,989,266-8.3%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$5,440,639,596 (11.7%)28,928,801-7.9%
STATE STREET CORPHigh ConvictionMarket Mover$2,879,632,112 (6.2%)15,311,491-7.1%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,746,453,023 (3.8%)9,293,485-7.4%
FMR LLCHigh ConvictionMarket Mover$1,383,576,750 (3.0%)7,356,711-24.2%
NORGES BANKHigh ConvictionMarket Mover$923,671,576 (2.0%)4,911,318-6.8%
MORGAN STANLEYModerate ConvictionMarket Mover$826,213,812 (1.8%)4,393,116-7.6%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/High ConvictionModerate Flow$799,775,386 (1.7%)4,252,541-8.4%
Invesco Ltd.Moderate ConvictionMarket Mover$789,909,661 (1.7%)4,200,083-20.8%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$725,042,761 (1.6%)3,855,175-13.0%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$587,835,000 (1.3%)3,125,615-73.2%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$517,465,808 (1.1%)2,729,394-
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$485,266,778 (1.0%)2,580,246-9.7%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$458,621,552 (1.0%)2,438,568-6.4%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$437,657,330 (0.9%)2,327,098-9.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$425,983,886 (0.9%)2,265,028-6.1%
SEGESPARHigh ConvictionMarket Mover$424,997,952 (0.9%)2,259,786-4.0%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$411,487,818 (0.9%)2,189,664-21.5%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$401,690,625 (0.9%)2,135,857-19.8%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$381,862,218 (0.8%)2,030,426-53.3%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$376,646,565 (0.8%)2,002,205-
WINSLOW CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$342,503,288 (0.7%)1,822,369NEW
KING LUTHER CAPITAL MANAGEMENT CORPHigh ConvictionModerate Flow$340,803,904 (0.7%)1,812,112-7.8%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$323,608,476 (0.7%)1,720,681-5.0%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$304,541,670 (0.7%)1,619,121-7.5%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$299,204,925 (0.6%)1,590,923-50.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$284,824,116 (0.6%)1,514,4587.6%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$284,727,639 (0.6%)1,513,94510.4%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$268,364,722 (0.6%)1,426,941-8.8%
IMPAX ASSET MANAGEMENT GROUP PLCHigh ConvictionModerate Flow$253,191,494 (0.5%)1,346,26218.7%
UBS Group AGModerate ConvictionMarket Mover$243,921,147 (0.5%)1,296,970-14.8%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$241,481,880 (0.5%)1,284,000234.6%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$236,616,285 (0.5%)1,258,128-72.8%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$234,268,079 (0.5%)1,245,643-12.6%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$230,661,819 (0.5%)1,226,446-9.6%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$228,981,243 (0.5%)1,217,5329.7%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$225,206,866 (0.5%)1,197,463-2.9%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$223,755,906 (0.5%)1,189,748-3.0%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$222,692,558 (0.5%)1,184,09410.0%
RATHBONES GROUP PLCHigh ConvictionModerate Flow$220,132,924 (0.5%)1,170,48471.8%
BARCLAYS PLCHigh ConvictionMarket Mover$218,006,608 (0.5%)1,159,17813.8%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$213,385,000 (0.5%)1,134,604-9.2%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$206,765,474 (0.4%)1,099,40749.8%
Nuveen, LLCHigh ConvictionMarket Mover$197,006,524 (0.4%)1,047,517-12.6%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$189,152,141 (0.4%)1,005,754-13.2%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$187,132,791 (0.4%)995,017-9.4%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$186,283,335 (0.4%)990,500-13.4%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$186,221,793 (0.4%)990,1728.3%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$179,260,237 (0.4%)953,157-13.3%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$172,261,588 (0.4%)915,944-9.6%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$170,608,641 (0.4%)907,155-
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$165,299,989 (0.4%)878,928-18.2%
BROWN ADVISORY INCHigh ConvictionSignificant Flow$163,286,004 (0.4%)868,220-33.3%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$159,704,740 (0.3%)849,177-12.3%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$154,216,173 (0.3%)834,142-5.9%
BAHL & GAYNOR INCHigh ConvictionModerate Flow$141,385,948 (0.3%)751,773-9.9%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$140,704,194 (0.3%)748,148682.1%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$137,973,418 (0.3%)733,62849.9%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$130,935,650 (0.3%)696,207-7.5%
CHILTON INVESTMENT CO LLCHigh ConvictionLow Flow$130,007,901 (0.3%)691,274-9.3%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$126,608,592 (0.3%)673,200-13.1%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$123,827,598 (0.3%)658,413-20.7%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$120,948,381 (0.3%)643,103-25.7%
STATE FARM MUTUAL AUTOMOBILE INSURANCE COHigh ConvictionSignificant Flow$115,484,007 (0.2%)614,048-8.4%
SEI INVESTMENTS COHigh ConvictionMarket Mover$111,664,655 (0.2%)593,753247.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$105,635,722 (0.2%)561,683-10.1%
FIFTH THIRD BANCORPHigh ConvictionSignificant Flow$104,938,734 (0.2%)557,977-12.5%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$102,589,928 (0.2%)545,488-38.0%
AXIOM INVESTORS LLC /DEHigh ConvictionModerate Flow$101,470,724 (0.2%)539,537-27.5%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$101,415,619 (0.2%)539,244-8.4%
LIONTRUST INVESTMENT PARTNERS LLPHigh ConvictionModerate Flow$100,985,879 (0.2%)536,959NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$99,432,609 (0.2%)528,700-44.0%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$98,642,648 (0.2%)524,500-8.4%
PICTET & CIE EUROPE SAHigh ConvictionModerate Flow$96,731,172 (0.2%)514,336-8.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$93,274,350 (0.2%)736,6201,372.1%
MAN GROUP PLCHigh ConvictionSignificant Flow$90,500,600 (0.2%)481,20722.9%
Erste Asset Management GmbH (CIK 0002024532)High ConvictionModerate Flow$89,098,968 (0.2%)469,98186.8%
COMGEST GLOBAL INVESTORS S.A.S.High ConvictionLow Flow$86,607,551 (0.2%)460,507170.3%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$83,490,667 (0.2%)443,934-47.9%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$80,474,025 (0.2%)427,894244.8%
SHAW D E & CO INCModerate ConvictionMarket Mover$80,066,101 (0.2%)425,725398.8%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$79,702,172 (0.2%)423,8012.1%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$79,552,105 (0.2%)422,992-16.6%
CITIGROUP INCModerate ConvictionMarket Mover$79,454,489 (0.2%)422,473-15.0%
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLCHigh ConvictionSignificant Flow$78,446,818 (0.2%)417,115195.0%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$78,108,292 (0.2%)415,315-6.0%
DAVENPORT & CO OF VIRGINIA INCHigh ConvictionSignificant Flow$77,180,620 (0.2%)409,0961,195.8%
CGNU PLCHigh ConvictionSignificant Flow$71,407,734 (0.2%)379,68720.9%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$71,369,556 (0.2%)379,484-91.8%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$71,114,721 (0.2%)378,129-17.7%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$70,661,660 (0.2%)375,720-
BRISTOL GATE CAPITAL PARTNERS INC.High ConvictionLow Flow$70,411,808 (0.2%)374,391-9.8%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$69,620,317 (0.1%)370,183-
WILLIAMS JONES WEALTH MANAGEMENT, LLC.High ConvictionModerate Flow$69,463,843 (0.1%)369,351-9.6%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$69,456,319 (0.1%)369,311111.8%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$69,142,807 (0.1%)367,644-45.1%
TIMESSQUARE CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$68,832,492 (0.1%)365,994-13.8%
EULAV ASSET MANAGEMENTHigh ConvictionLow Flow$68,764,995 (0.1%)365,635-33.2%
ING GROEP NVHigh ConvictionSignificant Flow$68,253,048 (0.1%)362,913-11.7%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$65,320,583 (0.1%)347,321-10.9%