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.

DUT MOODYS CORP

COM
CUSIP: 615369105
Institutional Holders1,443
Total Institutional Value$80,407,457,892
Total Shares Held163,225,319
Avg Position$55,722,424
Top 5 Holders %47.3%
Alpha-Weighted Score71.6
New Positions+125
Exited Positions-86

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BERKSHIRE HATHAWAY INCElite ConvictionSignificant Flow$12,602,556,092 (15.7%)24,669,7787.2%
VANGUARD GROUP INCHigh ConvictionMarket Mover$7,802,195,193 (9.7%)15,272,9677.9%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$7,167,121,683 (8.9%)14,029,7972.7%
TCI FUND MANAGEMENT LTDElite ConvictionModerate Flow$6,798,636,497 (8.5%)13,308,4797.2%
STATE STREET CORPHigh ConvictionMarket Mover$3,644,445,790 (4.5%)7,134,0827.1%
FMR LLCHigh ConvictionMarket Mover$2,797,564,504 (3.5%)5,476,2943.2%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$2,019,550,613 (2.5%)3,965,4808.4%
STONEPINE ASSET MANAGEMENT INC.Elite ConvictionModerate Flow$1,213,661,083 (1.5%)2,375,76812.5%
FIERA SCEPTRE INC.High ConvictionModerate Flow$1,211,705,039 (1.5%)2,371,9392.3%
MORGAN STANLEYModerate ConvictionMarket Mover$1,211,023,118 (1.5%)2,370,60110.1%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$1,163,327,000 (1.4%)2,277,2382.1%
NORGES BANKHigh ConvictionMarket Mover$1,097,100,949 (1.4%)2,147,59921.7%
AKRE CAPITAL MANAGEMENT LLCElite ConvictionLow Flow$886,442,756 (1.1%)1,735,231-12.2%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$860,884,931 (1.1%)1,685,2015.8%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$758,911,296 (0.9%)1,485,585-
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$715,526,139 (0.9%)1,400,6588.8%
VALLEY FORGE CAPITAL MANAGEMENT, LPElite ConvictionLow Flow$672,938,618 (0.8%)1,317,2927.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$669,522,565 (0.8%)1,310,605-4.7%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$614,098,404 (0.8%)1,202,111-10.9%
BARCLAYS PLCHigh ConvictionMarket Mover$589,489,740 (0.7%)1,153,93928.7%
WINDACRE PARTNERSHIP LLCElite ConvictionLow Flow$571,590,065 (0.7%)1,118,9003.0%
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTDElite ConvictionLow Flow$570,747,673 (0.7%)1,117,2516.7%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$567,620,761 (0.7%)1,111,130-43.1%
Invesco Ltd.Moderate ConvictionMarket Mover$515,368,055 (0.6%)1,008,8448.7%
LONGVIEW PARTNERS (GUERNSEY) LTDHigh ConvictionLow Flow$493,719,667 (0.6%)966,467-
SEGESPARHigh ConvictionMarket Mover$463,532,520 (0.6%)907,37526.6%
NINETY ONE UK LTDHigh ConvictionModerate Flow$427,000,065 (0.5%)835,862-47.5%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$420,901,118 (0.5%)823,8528.1%
ALTAROCK PARTNERS LPElite ConvictionLow Flow$416,088,858 (0.5%)814,503-8.0%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$404,975,907 (0.5%)792,749-35.6%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$403,486,000 (0.5%)789,838-68.8%
EGERTON CAPITAL (UK) LLPHigh ConvictionModerate Flow$395,095,988 (0.5%)773,409NEW
ALLEN INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$367,771,005 (0.5%)719,9205.9%
Nuveen, LLCHigh ConvictionMarket Mover$362,460,846 (0.5%)709,5258.3%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$358,109,936 (0.4%)701,008-7.0%
BAILLIE GIFFORD & COHigh ConvictionSignificant Flow$350,977,449 (0.4%)687,046-
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$344,865,353 (0.4%)675,07674.6%
EVERGREEN QUALITY FUND GP, LTD.High ConvictionLow Flow$344,517,240 (0.4%)674,4007.2%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$344,058,886 (0.4%)673,495-
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$338,935,091 (0.4%)663,4733.5%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$320,396,346 (0.4%)627,1233.8%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$293,441,686 (0.4%)574,017-7.8%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$288,411,607 (0.4%)564,57221.3%
MARSHFIELD ASSOCIATESElite ConvictionLow Flow$287,893,248 (0.4%)563,55712.5%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$284,039,976 (0.4%)552,736-
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$262,769,490 (0.3%)514,37748.7%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$253,175,396 (0.3%)495,596-74.3%
APG ASSET MANAGEMENT N.V.High ConvictionSignificant Flow$247,496,375 (0.3%)568,997166.5%
Local Pensions Partnership Investment LtdHigh ConvictionLow Flow$238,049,230 (0.3%)465,868-74.4%
CANTILLON CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$227,532,590 (0.3%)445,4008.0%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$225,133,639 (0.3%)440,704-23.3%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$219,121,955 (0.3%)428,9368.1%
CANOE FINANCIAL LPHigh ConvictionModerate Flow$217,582,254 (0.3%)425,92210.8%
UBS Group AGModerate ConvictionMarket Mover$214,366,964 (0.3%)419,628-23.4%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$213,423,849 (0.3%)417,782345.5%
SARASIN & PARTNERS LLPHigh ConvictionModerate Flow$210,854,366 (0.3%)412,7522.6%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$205,850,915 (0.3%)402,958-10.7%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$186,198,184 (0.2%)364,4873.3%
DF DENT & CO INCHigh ConvictionModerate Flow$179,782,654 (0.2%)351,928-6.0%
SKYE GLOBAL MANAGEMENT LPElite ConvictionLow Flow$177,009,525 (0.2%)346,50014.5%
HughesLittle Investment Management Ltd. (CIK 0002106035)High ConvictionMinimal Flow$175,856,184 (0.2%)1,011,575NEW
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$170,865,532 (0.2%)334,473-60.7%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$164,672,382 (0.2%)330,0189.0%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$156,586,639 (0.2%)306,5223.9%
CGNU PLCHigh ConvictionSignificant Flow$153,116,560 (0.2%)299,72911.3%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$151,262,338 (0.2%)296,093115.9%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$150,268,060 (0.2%)294,1535.8%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$147,573,326 (0.2%)288,878-11.3%
NEWPORT TRUST COMPANY, LLCHigh ConvictionModerate Flow$141,741,463 (0.2%)277,4624.9%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$138,912,653 (0.2%)271,92333.2%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$138,331,028 (0.2%)270,78647.4%
BLS CAPITAL FONDSMAEGLERSELSKAB A/SElite ConvictionLow Flow$137,954,532 (0.2%)270,049-
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$137,446,236 (0.2%)269,054-
KING LUTHER CAPITAL MANAGEMENT CORPHigh ConvictionModerate Flow$134,555,847 (0.2%)263,3968.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$125,401,925 (0.2%)245,4774.8%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$124,277,545 (0.2%)243,276195.8%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$123,399,393 (0.2%)241,557-8.7%
MANNING & NAPIER ADVISORS LLCHigh ConvictionModerate Flow$123,072,907 (0.2%)238,629-
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$121,584,221 (0.2%)238,0043.2%
BRISTOL JOHN W & CO INC /NY/High ConvictionModerate Flow$119,049,506 (0.1%)233,0425.3%
SEI INVESTMENTS COHigh ConvictionMarket Mover$117,558,329 (0.1%)230,129-38.5%
GENERATION INVESTMENT MANAGEMENT LLPHigh ConvictionModerate Flow$115,405,612 (0.1%)225,909-4.7%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$111,795,947 (0.1%)218,84337.5%
CONGRESS ASSET MANAGEMENT CO /MAHigh ConvictionModerate Flow$111,226,711 (0.1%)217,7295.2%
MARKEL GROUP INC.High ConvictionModerate Flow$109,265,707 (0.1%)213,8907.2%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$107,893,758 (0.1%)209,863-
CHILTON INVESTMENT CO LLCHigh ConvictionLow Flow$107,801,100 (0.1%)211,023-13.2%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$106,901,493 (0.1%)209,262-30.8%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$106,507,708 (0.1%)208,491-21.6%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$102,382,003 (0.1%)191,01033.9%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$101,331,184 (0.1%)198,358-91.5%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$96,821,782 (0.1%)189,370-
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$94,116,661 (0.1%)184,21517.3%
YCG, LLCHigh ConvictionLow Flow$92,466,405 (0.1%)181,0055.2%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$85,834,551 (0.1%)168,02320.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$85,239,409 (0.1%)166,8581,834.6%
CI MUTUAL FUNDS INCHigh ConvictionSignificant Flow$84,804,165 (0.1%)166,006136,022.3%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$83,113,252 (0.1%)162,6968.3%
BARR E S & COElite ConvictionLow Flow$82,683,116 (0.1%)161,8546.6%
GFI INVESTMENT COUNSEL LTD.Elite ConvictionLow Flow$80,926,303 (0.1%)158,4155.2%