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.

DY DYCOM INDUSTRIES INC

common
CUSIP: 267475101
FIGI: BBG000C4SKT1
Institutional Holders489
Total Institutional Value$10,313,652,159
Total Shares Held51,897,579
Avg Position$21,091,313
Top 5 Holders %49.1%
Alpha-Weighted Score68.1
New Positions+102
Exited Positions-46

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
PECONIC PARTNERS LLCElite ConvictionLow Flow$1,388,201,328 (13.5%)4,108,32015.6%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,253,222,241 (12.2%)3,708,855-4.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$1,151,537,474 (11.2%)23,903,38443,851,289.0%
VANGUARD GROUP INCHigh ConvictionMarket Mover$925,745,982 (9.0%)2,739,7045.4%
STATE STREET CORPHigh ConvictionMarket Mover$346,551,254 (3.4%)1,025,60310.8%
HILL CITY CAPITAL, LPElite ConvictionLow Flow$341,206,014 (3.3%)1,009,78415.8%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$328,837,522 (3.2%)973,180-14.9%
FMR LLCHigh ConvictionMarket Mover$304,195,651 (2.9%)900,25417.8%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$245,770,915 (2.4%)727,23825.1%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$211,245,280 (2.0%)625,17119.7%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$204,727,094 (2.0%)605,85015.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$142,007,882 (1.4%)420,266-31.3%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$140,913,085 (1.4%)417,026-27.2%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$139,057,158 (1.3%)405,5806,528.7%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$120,563,734 (1.2%)356,803-13.7%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$117,807,145 (1.1%)348,64530.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$115,809,819 (1.1%)342,734293.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$111,681,356 (1.1%)330,51655.5%
MORGAN STANLEYModerate ConvictionMarket Mover$102,420,592 (1.0%)303,106-3.5%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$92,934,664 (0.9%)275,0361,612.6%
Nuveen, LLCHigh ConvictionMarket Mover$77,833,238 (0.8%)230,34424.9%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$77,361,867 (0.8%)228,9491,515.4%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$73,660,737 (0.7%)217,9956.3%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$73,509,283 (0.7%)215,92822.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$71,528,952 (0.7%)211,68318.6%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$66,250,349 (0.6%)196,06517.3%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$64,113,484 (0.6%)189,74199.9%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$62,613,547 (0.6%)185,30224.4%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$62,198,605 (0.6%)184,07439.6%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$58,759,121 (0.6%)173,89516.0%
UBS Group AGModerate ConvictionMarket Mover$58,602,673 (0.6%)173,43238.6%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$53,701,265 (0.5%)158,92727.1%
HENNESSY ADVISORS INCHigh ConvictionLow Flow$53,590,940 (0.5%)158,6009.7%
REAVES W H & CO INCHigh ConvictionLow Flow$48,391,335 (0.5%)143,21215.6%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$47,972,677 (0.5%)141,973-36.1%
DRIEHAUS CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$46,707,579 (0.5%)138,22911.4%
NEUMEIER POMA INVESTMENT COUNSEL LLCHigh ConvictionMinimal Flow$46,240,939 (0.4%)136,848-4.7%
Invesco Ltd.Moderate ConvictionMarket Mover$45,177,231 (0.4%)133,700-37.3%
ARISTOTLE CAPITAL BOSTON, LLCHigh ConvictionLow Flow$41,416,106 (0.4%)122,569-5.8%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$37,683,959 (0.4%)111,52432.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$36,192,807 (0.4%)107,111-5.7%
CARTENNA CAPITAL, LPHigh ConvictionLow Flow$33,790,000 (0.3%)100,000-17.3%
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$32,171,797 (0.3%)95,211-43.3%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$29,950,441 (0.3%)88,637-
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$29,275,965 (0.3%)86,64120.3%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$26,673,488 (0.3%)78,9398.3%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$23,931,430 (0.2%)70,8242,659.9%
12TH STREET ASSET MANAGEMENT COMPANY, LLCElite ConvictionMinimal Flow$22,724,789 (0.2%)67,25315.8%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$22,639,300 (0.2%)67,000177.1%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$21,999,655 (0.2%)65,10787.5%
BARCLAYS PLCHigh ConvictionMarket Mover$21,628,980 (0.2%)64,01032.1%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$20,492,622 (0.2%)60,64719.7%
NORGES BANKHigh ConvictionMarket Mover$19,335,314 (0.2%)57,222-69.9%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$19,307,606 (0.2%)57,14018.0%
PINNACLE ASSOCIATES LTDHigh ConvictionModerate Flow$17,801,248 (0.2%)52,68212.8%
PENN CAPITAL MANAGEMENT COMPANY, LLCHigh ConvictionLow Flow$17,765,846 (0.2%)52,521-29.4%
SEI INVESTMENTS COHigh ConvictionMarket Mover$17,292,679 (0.2%)51,17710.8%
PEAK6 LLCModerate ConvictionSignificant Flow$17,233,655 (0.2%)51,002954.3%
SHAW D E & CO INCModerate ConvictionMarket Mover$16,630,762 (0.2%)49,218-43.2%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$16,154,661 (0.2%)47,809-36.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$15,438,989 (0.1%)45,69121.0%
Jain Global LLCHigh ConvictionSignificant Flow$15,222,057 (0.1%)45,049NEW
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$15,032,833 (0.1%)44,489-79.6%
DANA INVESTMENT ADVISORS, INC.High ConvictionModerate Flow$14,841,244 (0.1%)43,9222.6%
IMPAX ASSET MANAGEMENT GROUP PLCHigh ConvictionModerate Flow$14,529,700 (0.1%)43,00015.8%
WCM INVESTMENT MANAGEMENT/CAHigh ConvictionModerate Flow$14,504,798 (0.1%)42,330-7.9%
Y-INTERCEPT (HONG KONG) LTDHigh ConvictionModerate Flow$14,087,051 (0.1%)41,690387.8%
Marex Group plcHigh ConvictionSignificant Flow$13,347,726 (0.1%)39,502NEW
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$13,213,580 (0.1%)39,105-38.2%
M&G PLCHigh ConvictionModerate Flow$13,153,946 (0.1%)38,917NEW
CASTLEARK MANAGEMENT LLCHigh ConvictionModerate Flow$12,896,291 (0.1%)38,16647.2%
FIRST EAGLE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$12,769,917 (0.1%)37,792-5.8%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$12,345,826 (0.1%)36,53715.4%
G2 INVESTMENT PARTNERS MANAGEMENT LLCHigh ConvictionMinimal Flow$12,231,980 (0.1%)36,200NEW
APPLIED FUNDAMENTAL RESEARCH, LLCElite ConvictionMinimal Flow$11,817,039 (0.1%)34,972-25.0%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$11,741,687 (0.1%)34,749NEW
FIRST WASHINGTON CORPHigh ConvictionMinimal Flow$11,295,659 (0.1%)33,42914.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$11,116,910 (0.1%)32,90097.8%
TOROSO INVESTMENTS, LLCHigh ConvictionSignificant Flow$11,089,203 (0.1%)32,818122.5%
J. GOLDMAN & CO LPModerate ConvictionModerate Flow$10,628,307 (0.1%)31,45436,328.3%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$10,234,653 (0.1%)30,289381.7%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$10,198,160 (0.1%)30,181399.3%
PEREGRINE CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$10,197,484 (0.1%)30,179-31.2%
CALLAHAN, LEIGHTON & CO., LLCHigh ConvictionLow Flow$10,140,041 (0.1%)30,0096.7%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$9,836,607 (0.1%)29,111105.3%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$9,595,346 (0.1%)28,397-70.6%
FIXED INCOME SECURITIES, INC.High ConvictionModerate Flow$9,586,899 (0.1%)28,372-2.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$9,202,031 (0.1%)27,23315.7%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$9,197,797 (0.1%)27,2193.8%
AVENTAIL CAPITAL GROUP, LPHigh ConvictionLow Flow$8,654,971 (0.1%)25,61463.8%
HILLSDALE INVESTMENT MANAGEMENT INC.High ConvictionModerate Flow$8,390,057 (0.1%)24,83095,753.5%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$7,911,253 (0.1%)23,413381.6%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$7,879,828 (0.1%)23,320-52.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$7,820,696 (0.1%)23,14518.9%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$7,563,553 (0.1%)22,38479.6%
MAN GROUP PLCHigh ConvictionSignificant Flow$7,450,695 (0.1%)22,05041.8%
BOOTHBAY FUND MANAGEMENT, LLCModerate ConvictionModerate Flow$7,273,973 (0.1%)21,52735.4%
CASTLEKNIGHT MANAGEMENT LPHigh ConvictionLow Flow$7,264,850 (0.1%)21,500NEW
EUDAIMONIA ASSET MANAGEMENT LLCModerate ConvictionLow Flow$7,232,074 (0.1%)21,403129.5%
DLIBJ ASSET MANAGEMENT CO LTDHigh ConvictionModerate Flow$7,073,696 (0.1%)20,593-5.8%