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.

DLTR DOLLAR TREE INC

COM
CUSIP: 256746108
Institutional Holders848
Total Institutional Value$25,819,484,503
Total Shares Held234,219,544
Avg Position$30,447,505
Top 5 Holders %36.4%
Alpha-Weighted Score67.1
New Positions+121
Exited Positions-95

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,818,628,877 (10.9%)22,913,81928.4%
FMR LLCHigh ConvictionMarket Mover$1,986,127,731 (7.7%)16,146,06763.9%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,957,877,283 (7.6%)15,916,40734.6%
MANTLE RIDGE LPElite ConvictionMinimal Flow$1,488,961,383 (5.8%)12,104,39330.4%
STATE STREET CORPHigh ConvictionMarket Mover$1,138,540,090 (4.4%)9,255,67128.1%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$1,078,022,089 (4.2%)8,763,60823.3%
EDGEPOINT INVESTMENT MANAGEMENT INCElite ConvictionLow Flow$1,064,636,543 (4.1%)8,654,878-
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$715,057,745 (2.8%)5,813,00598.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$618,158,829 (2.4%)5,044,77827.1%
FIL LTDHigh ConvictionSignificant Flow$563,282,595 (2.2%)4,579,161-
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$525,131,535 (2.0%)4,269,0159.1%
PRIMECAP MANAGEMENT CO/CA/High ConvictionSignificant Flow$471,426,600 (1.8%)3,832,42519.1%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$463,732,324 (1.8%)3,769,87525.2%
MORGAN STANLEYModerate ConvictionMarket Mover$438,531,257 (1.7%)3,565,003-2.9%
HUDSON BAY CAPITAL MANAGEMENT, L.P.High ConvictionSignificant Flow$384,898,290 (1.5%)3,129,000-8.0%
Invesco Ltd.Moderate ConvictionMarket Mover$334,501,463 (1.3%)2,719,30332.3%
LONDON CO OF VIRGINIAHigh ConvictionModerate Flow$312,184,368 (1.2%)2,537,87422.2%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$303,356,068 (1.2%)2,466,10961.9%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$301,321,591 (1.2%)2,449,44220.3%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$270,874,005 (1.0%)2,202,04946.7%
NORGES BANKHigh ConvictionMarket Mover$260,858,450 (1.0%)2,120,62827.4%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$233,063,479 (0.9%)1,894,67126.5%
CITIGROUP INCModerate ConvictionMarket Mover$224,214,632 (0.9%)1,822,73563.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$224,106,015 (0.9%)1,821,85236.5%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$204,977,344 (0.8%)1,666,347-4.9%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$198,542,911 (0.8%)1,614,0405.5%
UBS Group AGModerate ConvictionMarket Mover$187,673,283 (0.7%)1,525,675-20.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$185,356,757 (0.7%)1,506,843-11.5%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$178,619,746 (0.7%)1,452,075-29.1%
SEGESPARHigh ConvictionMarket Mover$173,812,884 (0.7%)1,412,99860.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$167,272,526 (0.6%)1,359,829-42.4%
BARCLAYS PLCHigh ConvictionMarket Mover$161,267,340 (0.6%)1,311,010188.3%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$159,779,041 (0.6%)1,298,91134.9%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$159,456,509 (0.6%)1,296,289550.4%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$152,754,383 (0.6%)1,245,553-32.6%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$147,782,863 (0.6%)1,201,38931.7%
FIDUCIARY MANAGEMENT INC /WI/High ConvictionLow Flow$145,613,334 (0.6%)1,183,75219.4%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$141,166,276 (0.5%)1,147,60039.3%
MONDRIAN INVESTMENT PARTNERS LTDHigh ConvictionLow Flow$129,998,075 (0.5%)1,056,80926.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$128,908,934 (0.5%)1,047,95517.1%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$118,624,564 (0.5%)964,36646.4%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$116,890,868 (0.5%)950,25545.0%
EMPOWER ADVISORY GROUP, LLCHigh ConvictionModerate Flow$113,165,902 (0.4%)919,97327.4%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$108,847,145 (0.4%)877,65819.4%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$106,110,237 (0.4%)858,63655.5%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$105,310,981 (0.4%)856,117-67.7%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$97,302,018 (0.4%)791,00937.2%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$94,237,715 (0.4%)766,09832.1%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$86,086,212 (0.3%)699,831-3.2%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$82,722,585 (0.3%)672,48540.7%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$82,509,327 (0.3%)670,753100.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$81,774,589 (0.3%)664,78030.8%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$80,400,443 (0.3%)653,609175.5%
ZURICH INSURANCE GROUP LTD/FIHigh ConvictionModerate Flow$75,960,520 (0.3%)617,515NEW
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLCHigh ConvictionSignificant Flow$74,610,362 (0.3%)606,539NEW
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$74,084,987 (0.3%)602,2682,960.5%
TCW GROUP INCHigh ConvictionModerate Flow$69,505,572 (0.3%)565,040729.5%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$68,680,089 (0.3%)558,3286,472.7%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$68,081,361 (0.3%)553,46211.1%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$66,643,128 (0.3%)541,770-50.6%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$65,315,973 (0.3%)530,98121.1%
SEMPER AUGUSTUS INVESTMENTS GROUP LLCElite ConvictionMinimal Flow$63,062,307 (0.2%)512,66032.3%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$62,884,065 (0.2%)511,21123.2%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$62,825,829 (0.2%)510,73816.1%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$58,464,316 (0.2%)475,281-32.6%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$55,953,000 (0.2%)454,877-83.5%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$54,369,313 (0.2%)342,39737.8%
Nuveen, LLCHigh ConvictionMarket Mover$54,015,659 (0.2%)439,11618.7%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$52,443,607 (0.2%)426,33724.9%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$52,437,962 (0.2%)410,63445.1%
ADAPT Investment Managers SAModerate ConvictionModerate Flow$49,204,000 (0.2%)400,00029.7%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$47,965,376 (0.2%)389,93029.2%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$43,121,771 (0.2%)350,55525.7%
SHAW D E & CO INCModerate ConvictionMarket Mover$41,287,691 (0.2%)335,645-46.3%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$40,686,665 (0.2%)330,7592,758.6%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$40,027,454 (0.2%)325,400330.2%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$39,700,862 (0.2%)322,745384.7%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$38,016,215 (0.1%)309,05047.9%
KAMES CAPITAL PLCHigh ConvictionModerate Flow$37,989,998 (0.1%)308,912NEW
SEI INVESTMENTS COHigh ConvictionMarket Mover$37,597,884 (0.1%)305,648807.6%
KENSICO CAPITAL MANAGEMENT CORPElite ConvictionLow Flow$37,247,428 (0.1%)302,800NEW
MARSHALL WACE, LLPModerate ConvictionMarket Mover$35,417,778 (0.1%)287,926-16.7%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$34,833,480 (0.1%)283,17658.9%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$34,664,218 (0.1%)281,80013.6%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$34,060,855 (0.1%)276,89527.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$33,685,304 (0.1%)273,84218.9%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$32,415,841 (0.1%)263,52254.3%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$30,503,046 (0.1%)247,972268.5%
CONFLUENCE INVESTMENT MANAGEMENT LLCHigh ConvictionLow Flow$29,033,250 (0.1%)236,02312.4%
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$28,404,482 (0.1%)230,91242.3%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$28,186,635 (0.1%)229,14135.3%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$27,826,461 (0.1%)226,213-5.6%
PALESTRA CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$27,517,337 (0.1%)223,70030.4%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$27,323,904 (0.1%)222,12844.7%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$27,224,942 (0.1%)221,323128.5%
CAPULA MANAGEMENT LTDHigh ConvictionSignificant Flow$27,074,378 (0.1%)220,099NEW
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$26,610,999 (0.1%)216,33212.8%
JUPITER ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$26,175,790 (0.1%)212,794-78.0%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$25,180,516 (0.1%)204,703-76.6%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$25,121,673 (0.1%)204,22519.1%