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.

EFA iShares MSCI EAFE ETF

COM
CUSIP: 464287465
FIGI: BBG000D2KQ55
Institutional Holders2,189
Total Institutional Value$69,050,164,389
Total Shares Held747,227,054
Avg Position$31,544,159
Top 5 Holders %35.9%
Alpha-Weighted Score63.5
New Positions+130
Exited Positions-77

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$9,246,725,995 (13.4%)96,289,9723.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$4,409,187,000 (6.4%)45,914,6837.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$4,242,201,690 (6.1%)44,175,79622.4%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$3,861,939,095 (5.6%)40,215,965-54.6%
MORGAN STANLEYModerate ConvictionMarket Mover$3,036,238,283 (4.4%)31,617,59918.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$2,405,255,999 (3.5%)25,046,92220.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$2,066,327,299 (3.0%)21,517,515-46.0%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$2,045,783,459 (3.0%)21,303,5873.9%
UBS Group AGModerate ConvictionMarket Mover$1,557,937,616 (2.3%)16,223,447-7.9%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLCElite ConvictionModerate Flow$1,511,201,639 (2.2%)15,736,76617.2%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$1,368,909,954 (2.0%)14,255,024-10.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,346,403,000 (1.9%)14,020,648-63.7%
BARCLAYS PLCHigh ConvictionMarket Mover$942,667,451 (1.4%)9,816,38530.7%
CITIGROUP INCModerate ConvictionMarket Mover$890,907,499 (1.3%)9,277,387-
FMR LLCHigh ConvictionMarket Mover$841,942,743 (1.2%)8,767,497-
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$816,279,488 (1.2%)8,500,255-
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$812,153,733 (1.2%)8,457,2922.4%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$775,014,438 (1.1%)8,070,5453.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$745,933,421 (1.1%)11,306,948224.7%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$742,690,162 (1.1%)7,733,93926.4%
US BANCORP \DE\High ConvictionSignificant Flow$690,166,700 (1.0%)7,187,071-
AlTi Global, Inc.High ConvictionLow Flow$590,866,457 (0.9%)6,152,9355.5%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$575,391,210 (0.8%)5,991,786-18.0%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$573,675,465 (0.8%)5,973,919-4.4%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$564,633,430 (0.8%)5,879,7619.4%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$530,515,572 (0.8%)5,524,47711.0%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$509,629,866 (0.7%)5,306,986-29.4%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$429,836,618 (0.6%)1,879,890-
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$408,431,705 (0.6%)4,253,1686.9%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$357,092,889 (0.5%)3,718,55610.9%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$327,990,465 (0.5%)3,415,500245.8%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$327,628,720 (0.5%)3,411,73372.4%
MARINER, LLCHigh ConvictionMarket Mover$314,741,828 (0.5%)3,277,44121.0%
JONES FINANCIAL COS LPElite ConvictionMarket Mover$287,394,364 (0.4%)2,992,615-15.5%
SAND HILL GLOBAL ADVISORS, LLCElite ConvictionLow Flow$278,223,790 (0.4%)2,897,2594.9%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$265,971,317 (0.4%)2,768,816-15.8%
HACKENSACK MERIDIAN HEALTH, INC.Elite ConvictionLow Flow$234,402,700 (0.3%)2,440,9322.9%
COMERICA BANKHigh ConvictionSignificant Flow$233,351,727 (0.3%)2,429,98840.1%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$223,265,656 (0.3%)2,327,407-68.3%
BADGLEY PHELPS WEALTH MANAGERS, LLCHigh ConvictionModerate Flow$217,197,747 (0.3%)2,261,7706.3%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$211,496,104 (0.3%)2,197,3565.5%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$206,126,859 (0.3%)2,146,484-8.0%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$205,268,699 (0.3%)2,136,88014.8%
REGIONS FINANCIAL CORPHigh ConvictionSignificant Flow$201,007,787 (0.3%)2,093,1772.6%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$198,719,684 (0.3%)2,069,3492.8%
HIRTLE CALLAGHAN & CO LLCElite ConvictionLow Flow$192,784,642 (0.3%)2,007,5462.5%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$189,648,933 (0.3%)1,966,497195.2%
CULLEN/FROST BANKERS, INC.High ConvictionModerate Flow$187,376,727 (0.3%)1,951,2316.4%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$180,713,677 (0.3%)1,881,8466.8%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$158,617,506 (0.2%)1,651,7503.5%
FINANCIAL ENGINES ADVISORS L.L.C.High ConvictionModerate Flow$157,895,791 (0.2%)1,644,234-
M&T BANK CORPHigh ConvictionSignificant Flow$156,482,858 (0.2%)1,628,2443.0%
HPM PARTNERS LLCHigh ConvictionMarket Mover$155,176,290 (0.2%)1,630,2464.2%
KEYBANK NATIONAL ASSOCIATION/OHHigh ConvictionSignificant Flow$152,233,433 (0.2%)1,585,2692.3%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$148,588,199 (0.2%)1,547,41377.7%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$147,264,665 (0.2%)1,533,5237.5%
WCM INVESTMENT MANAGEMENT/CAHigh ConvictionModerate Flow$147,225,979 (0.2%)1,526,60711,223.5%
Jain Global LLCHigh ConvictionSignificant Flow$142,414,507 (0.2%)1,483,021-4.1%
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$140,545,350 (0.2%)1,463,5525.9%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$138,344,182 (0.2%)1,440,272-35.1%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$135,140,235 (0.2%)1,407,2712.4%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$133,111,370 (0.2%)1,386,14412.1%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$129,224,690 (0.2%)1,345,67020.1%
ARVEST TRUST COHigh ConvictionLow Flow$128,081,548 (0.2%)1,333,766-
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$124,701,798 (0.2%)1,298,5713.0%
BAILARD, INC.High ConvictionModerate Flow$122,211,463 (0.2%)1,272,638-8.3%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$120,256,929 (0.2%)1,252,285-49.1%
AXXCESS WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$117,522,416 (0.2%)1,223,8078,400.4%
FIFTH THIRD BANCORPHigh ConvictionSignificant Flow$113,937,098 (0.2%)1,186,474-
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$109,512,533 (0.2%)1,114,0577.5%
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$102,416,667 (0.1%)1,066,507-63.4%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$101,909,435 (0.1%)1,061,225103,754.6%
PROSPERITY CONSULTING GROUP, LLCHigh ConvictionLow Flow$95,619,248 (0.1%)995,72326.5%
HUNTINGTON TRUST CO N AHigh ConvictionSignificant Flow$95,287,329 (0.1%)992,266-
LINSCOMB WEALTH, INC.High ConvictionLow Flow$93,949,616 (0.1%)978,336-
LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLCElite ConvictionMinimal Flow$89,499,960 (0.1%)932,000105.7%
BROWN ADVISORY INCHigh ConvictionSignificant Flow$89,240,835 (0.1%)929,30214.9%
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$89,092,492 (0.1%)927,756-2.3%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$89,008,540 (0.1%)926,88311.5%
BOKF, NAHigh ConvictionModerate Flow$88,880,855 (0.1%)925,553-
TIAA TRUST, NATIONAL ASSOCIATIONHigh ConvictionModerate Flow$86,358,064 (0.1%)899,276199.1%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$80,261,490 (0.1%)835,7964.8%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$79,921,448 (0.1%)832,25514,076.3%
MONDRIAN INVESTMENT PARTNERS LTDHigh ConvictionLow Flow$79,858,073 (0.1%)831,595139.3%
OLD MISSION CAPITAL LLCHigh ConvictionModerate Flow$79,711,826 (0.1%)11,366,52896.0%
BECKER CAPITAL MANAGEMENT INCHigh ConvictionLow Flow$78,897,619 (0.1%)821,5935.4%
VALMARK ADVISERS, INC.High ConvictionModerate Flow$78,872,659 (0.1%)821,3343.0%
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLCHigh ConvictionLow Flow$75,734,268 (0.1%)788,6522.9%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$74,800,293 (0.1%)778,92614.3%
STOCK YARDS BANK & TRUST COHigh ConvictionLow Flow$74,106,761 (0.1%)771,7047.8%
HANCOCK WHITNEY CORPHigh ConvictionModerate Flow$69,698,477 (0.1%)725,7993.5%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$69,461,285 (0.1%)723,3294.0%
MILLER INVESTMENT MANAGEMENT, LPHigh ConvictionLow Flow$68,753,831 (0.1%)715,962-10.0%
AMG NATIONAL TRUST BANKHigh ConvictionLow Flow$67,488,794 (0.1%)702,7902.2%
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.High ConvictionLow Flow$66,452,760 (0.1%)692,000149.3%
CRESSET ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$66,094,896 (0.1%)688,274-47.9%
NORTHROCK PARTNERS, LLCHigh ConvictionModerate Flow$65,571,206 (0.1%)682,82011.6%
USA FINANCIAL PORTFORMULAS CORPHigh ConvictionLow Flow$64,383,121 (0.1%)670,448-
VALEO FINANCIAL ADVISORS, LLCHigh ConvictionModerate Flow$63,726,790 (0.1%)663,613-46.7%
BONTEMPO OHLY CAPITAL MGMT LLCHigh ConvictionMinimal Flow$61,934,837 (0.1%)644,9532.2%