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.

EEM ISHARES TR

MSCI EMG MKT ETF
CUSIP: 464287234
FIGI: BBG000M0P5L2
Institutional Holders1,524
Total Institutional Value$35,394,629,471
Total Shares Held665,356,103
Avg Position$23,224,822
Top 5 Holders %30.0%
Alpha-Weighted Score60.0
New Positions+124
Exited Positions-73

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
UBS Group AGModerate ConvictionMarket Mover$3,028,317,823 (8.6%)55,352,181-29.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$2,644,313,311 (7.5%)48,333,272-17.3%
MORGAN STANLEYModerate ConvictionMarket Mover$1,701,383,825 (4.8%)31,098,222-5.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,663,660,304 (4.7%)30,408,706-67.8%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$1,586,773,211 (4.5%)29,003,348-46.6%
CITIGROUP INCModerate ConvictionMarket Mover$1,564,279,683 (4.4%)28,592,207-8.1%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$1,386,298,331 (3.9%)25,339,030-2.4%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$1,314,112,425 (3.7%)24,019,602-20.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$1,269,206,184 (3.6%)23,198,797-39.4%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,268,150,402 (3.6%)23,179,49911.6%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$1,126,823,573 (3.2%)20,596,300-9.8%
LMR PARTNERS LLPHigh ConvictionSignificant Flow$1,094,200,000 (3.1%)20,000,0002.5%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$896,620,962 (2.5%)16,388,612-7.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$893,840,632 (2.5%)16,337,793-16.9%
Jain Global LLCHigh ConvictionSignificant Flow$653,270,226 (1.8%)11,940,600-20.9%
BARCLAYS PLCHigh ConvictionMarket Mover$625,800,828 (1.8%)11,438,509-48.6%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$610,793,382 (1.7%)11,164,2009.5%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$499,573,532 (1.4%)9,131,3022.5%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$479,340,899 (1.4%)1,859,602-58.6%
CAPSTONE INVESTMENT ADVISORS, LLCModerate ConvictionSignificant Flow$454,140,213 (1.3%)8,300,863-13.0%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$381,922,438 (1.1%)6,980,851-54.8%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$336,947,948 (1.0%)6,158,800-25.7%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$323,278,000 (0.9%)5,908,929-57.8%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$321,936,015 (0.9%)5,884,40827.9%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$310,468,308 (0.9%)5,674,800-50.2%
CAPULA MANAGEMENT LTDHigh ConvictionSignificant Flow$258,653,452 (0.7%)4,727,71862.8%
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITYHigh ConvictionMinimal Flow$243,935,477 (0.7%)4,458,70028.9%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$241,912,425 (0.7%)4,421,722-
CARRHAE CAPITAL LLPHigh ConvictionLow Flow$215,557,400 (0.6%)3,940,000NEW
Bank of New York Mellon CorpHigh ConvictionMarket Mover$211,438,954 (0.6%)3,864,722-
LPL FINANCIAL LLCHigh ConvictionMarket Mover$186,115,156 (0.5%)3,401,8498.7%
US BANCORP \DE\High ConvictionSignificant Flow$177,717,248 (0.5%)3,248,448-
ADAPT Investment Managers SAModerate ConvictionModerate Flow$164,130,000 (0.5%)3,000,000NEW
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$138,341,238 (0.4%)2,528,6282.5%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$116,007,084 (0.3%)2,120,400-41.3%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$109,903,184 (0.3%)2,008,83110.3%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$109,409,507 (0.3%)1,999,808-9.3%
HIRTLE CALLAGHAN & CO LLCElite ConvictionLow Flow$105,328,950 (0.3%)1,925,2232.3%
CASSADAY & CO WEALTH MANAGEMENT LLCHigh ConvictionLow Flow$103,820,426 (0.3%)1,897,650-
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$103,409,505 (0.3%)1,890,139262.0%
CALAMOS ADVISORS LLCHigh ConvictionSignificant Flow$94,491,300 (0.3%)1,769,50010.7%
MKP CAPITAL MANAGEMENT, L.L.C.Elite ConvictionLow Flow$90,982,730 (0.3%)1,663,000NEW
TOTAL INVESTMENT MANAGEMENT INCHigh ConvictionMinimal Flow$85,713,097 (0.2%)1,566,6813.5%
GREENLEAF TRUSTElite ConvictionModerate Flow$83,427,990 (0.2%)1,524,913-
MAN GROUP PLCHigh ConvictionSignificant Flow$82,151,551 (0.2%)1,501,582-17.7%
MARINER, LLCHigh ConvictionMarket Mover$81,160,751 (0.2%)1,483,466-34.6%
REGIONS FINANCIAL CORPHigh ConvictionSignificant Flow$79,479,679 (0.2%)1,452,7453.4%
MOORE CAPITAL MANAGEMENT, LPHigh ConvictionModerate Flow$71,123,000 (0.2%)1,300,0001,564.9%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$67,860,861 (0.2%)1,240,37481.5%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$67,653,965 (0.2%)1,236,5925.2%
USA FINANCIAL PORTFORMULAS CORPHigh ConvictionLow Flow$65,408,486 (0.2%)1,195,549-3.3%
VONTOBEL HOLDING LTD.High ConvictionSignificant Flow$64,760,172 (0.2%)1,183,6992.9%
FMR LLCHigh ConvictionMarket Mover$62,686,798 (0.2%)1,145,8014.9%
HALBERT, HARGROVE/RUSSELL LLCElite ConvictionLow Flow$60,801,747 (0.2%)1,111,346-
HILBOLDT JAMES S WESTIN JAMES C & MELVIN JAMES CElite ConvictionLow Flow$59,623,067 (0.2%)1,089,802-
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$59,435,959 (0.2%)1,086,383414.0%
POLAR SECURITIES INC.High ConvictionModerate Flow$54,710,000 (0.2%)1,000,000NEW
IONIC CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$54,710,000 (0.2%)1,000,000-70.7%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$54,704,529 (0.2%)999,90057.9%
KEYBANK NATIONAL ASSOCIATION/OHHigh ConvictionSignificant Flow$53,354,380 (0.2%)975,2215.3%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$52,614,445 (0.1%)961,6974.6%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$51,602,472 (0.1%)943,200-15.1%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$50,208,010 (0.1%)917,44480.7%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$49,730,022 (0.1%)908,9755.5%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$47,991,808 (0.1%)876,977-18.4%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$46,898,151 (0.1%)859,021-76.6%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$46,572,865 (0.1%)851,6739.5%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$44,674,873 (0.1%)816,5763.7%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$44,260,609 (0.1%)809,0042.5%
BRYN MAWR TRUST COHigh ConvictionModerate Flow$43,713,946 (0.1%)799,012-47.0%
GREENFIELD FTC, INC.Elite ConvictionMinimal Flow$43,075,536 (0.1%)787,343NEW
M&T BANK CORPHigh ConvictionSignificant Flow$42,876,061 (0.1%)787,716-
Itau Unibanco Holding S.A.High ConvictionLow Flow$42,172,383 (0.1%)770,835164.4%
Erste Asset Management GmbH (CIK 0002024532)High ConvictionModerate Flow$41,553,284 (0.1%)759,5193.8%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$41,087,270 (0.1%)750,98112.5%
CHECCHI CAPITAL ADVISERS, LLCHigh ConvictionLow Flow$40,660,363 (0.1%)743,19895.6%
FIFTH THIRD BANCORPHigh ConvictionSignificant Flow$38,966,815 (0.1%)712,243-2.7%
GEMSSTOCK LTD.High ConvictionMinimal Flow$38,649,965 (0.1%)678,757-64.5%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$37,606,926 (0.1%)687,387-
MODERN WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$36,266,329 (0.1%)662,883-66.3%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$36,218,020 (0.1%)662,0002.5%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$34,732,405 (0.1%)634,215-45.7%
Provenance Wealth Advisors, LLC (CIK 0002081584)Elite ConvictionLow Flow$34,627,720 (0.1%)632,932-4.7%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$33,863,632 (0.1%)618,966120,759.5%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$33,613,484 (0.1%)614,39411.3%
HUNTINGTON TRUST CO N AHigh ConvictionSignificant Flow$32,689,839 (0.1%)597,511-5.1%
PICTET NORTH AMERICA ADVISORS SAHigh ConvictionLow Flow$32,178,015 (0.1%)588,1562.3%
DARK FOREST CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$30,160,201 (0.1%)551,274497.5%
NEW HARBOR FINANCIAL GROUP, LLCElite ConvictionMinimal Flow$30,061,668 (0.1%)549,4733.1%
AMARILLO NATIONAL BANKHigh ConvictionMinimal Flow$30,026,325 (0.1%)548,827-
TIAA TRUST, NATIONAL ASSOCIATIONHigh ConvictionModerate Flow$29,046,743 (0.1%)530,922126.2%
QUENT CAPITAL, LLCHigh ConvictionLow Flow$28,744,509 (0.1%)525,398-
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$28,258,426 (0.1%)516,513-46.8%
COMERICA BANKHigh ConvictionSignificant Flow$28,114,284 (0.1%)513,878-4.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$28,006,609 (0.1%)488,5869.6%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$27,589,056 (0.1%)504,9922.7%
AXXCESS WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$27,310,740 (0.1%)499,19112,487.7%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$27,166,746 (0.1%)496,5595.5%
ALLSTATE CORPHigh ConvictionModerate Flow$27,036,315 (0.1%)494,175-
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$25,058,056 (0.1%)458,0167.5%