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.

EL LAUDER ESTEE COS INC

CL A
CUSIP: 518439104
FIGI: BBG000FKJRC5
Institutional Holders914
Total Institutional Value$24,606,911,074
Total Shares Held250,497,095
Avg Position$26,922,222
Top 5 Holders %35.2%
Alpha-Weighted Score65.4
New Positions+108
Exited Positions-71

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,927,224,441 (11.9%)27,952,86923.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,892,422,256 (7.7%)18,071,25927.5%
FMR LLCHigh ConvictionMarket Mover$1,712,020,336 (7.0%)16,348,55277.4%
STATE STREET CORPHigh ConvictionMarket Mover$1,213,263,091 (4.9%)11,585,78223.8%
EAGLE CAPITAL MANAGEMENT LLCElite ConvictionModerate Flow$914,156,913 (3.7%)8,729,53515.7%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$861,595,811 (3.5%)8,140,550238.8%
INDEPENDENT FRANCHISE PARTNERS LLPHigh ConvictionLow Flow$820,716,715 (3.3%)7,837,24920.1%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$811,904,737 (3.3%)7,753,101-24.1%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$785,104,531 (3.2%)7,497,17945.8%
Invesco Ltd.Moderate ConvictionMarket Mover$688,762,759 (2.8%)6,577,1846.6%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$658,019,699 (2.7%)6,308,10825.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$435,267,004 (1.8%)4,156,48414.8%
MORGAN STANLEYModerate ConvictionMarket Mover$372,868,554 (1.5%)3,560,620-6.5%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$350,731,418 (1.4%)3,349,2315.2%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$316,564,476 (1.3%)3,022,961-11.6%
NORGES BANKHigh ConvictionMarket Mover$308,912,062 (1.3%)2,949,88613.1%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$285,491,224 (1.2%)2,726,23440.1%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$257,454,643 (1.0%)2,458,50519.2%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$234,491,224 (1.0%)2,239,22110.9%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$226,289,343 (0.9%)2,160,8996,916.1%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$225,392,731 (0.9%)2,152,337-11.8%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$217,487,626 (0.9%)2,076,8494.0%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$217,152,041 (0.9%)2,073,641-28.2%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$206,528,475 (0.8%)1,972,19754.1%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$194,290,508 (0.8%)1,855,332-64.8%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$192,304,874 (0.8%)1,836,3724.8%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$178,513,357 (0.7%)1,704,673-10.1%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$177,880,221 (0.7%)1,698,62761.7%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$177,687,849 (0.7%)1,696,790-26.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$176,735,741 (0.7%)1,687,69818.2%
UBS Group AGModerate ConvictionMarket Mover$158,149,191 (0.6%)1,510,210-26.6%
SEGESPARHigh ConvictionMarket Mover$149,511,467 (0.6%)1,427,7267.6%
KEYWISE CAPITAL MANAGEMENT (HK) LTDElite ConvictionLow Flow$146,691,776 (0.6%)1,400,800102.2%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$145,936,535 (0.6%)1,393,58844.1%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$145,619,549 (0.6%)1,390,56128.4%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$137,947,061 (0.6%)1,317,294-47.2%
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORPHigh ConvictionSignificant Flow$127,339,520 (0.5%)1,216,00015.1%
BARCLAYS PLCHigh ConvictionMarket Mover$126,230,951 (0.5%)1,205,414-44.7%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$125,871,764 (0.5%)536,407-2.1%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$113,146,609 (0.5%)1,080,46819.4%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$110,265,000 (0.4%)1,052,964-29.6%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$96,110,655 (0.4%)917,787149.1%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$93,396,824 (0.4%)893,493-
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLCHigh ConvictionSignificant Flow$92,659,188 (0.4%)884,828-9.5%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$90,938,848 (0.4%)868,40051.9%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$88,955,187 (0.4%)849,399619.8%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$88,665,407 (0.4%)846,69012.1%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$86,598,561 (0.4%)826,88020.0%
FULLERTON FUND MANAGEMENT CO LTDHigh ConvictionLow Flow$84,059,686 (0.3%)802,709NEW
ZURICH INSURANCE GROUP LTD/FIHigh ConvictionModerate Flow$75,713,084 (0.3%)723,00549.5%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$75,588,572 (0.3%)721,81655.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$73,632,925 (0.3%)703,141-5.9%
Nuveen, LLCHigh ConvictionMarket Mover$69,577,852 (0.3%)664,41820.4%
M&T BANK CORPHigh ConvictionSignificant Flow$68,538,589 (0.3%)2,686,2274,674.0%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$67,376,848 (0.3%)643,40013.3%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$62,710,105 (0.3%)598,836-
CITIGROUP INCModerate ConvictionMarket Mover$59,826,368 (0.2%)571,29848.1%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$58,121,745 (0.2%)544,41530.3%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$55,366,406 (0.2%)528,70917.4%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$54,496,848 (0.2%)519,34934.6%
CONTINENTAL GRAIN COElite ConvictionMinimal Flow$54,485,816 (0.2%)520,30018.8%
RATHBONES GROUP PLCHigh ConvictionModerate Flow$52,642,952 (0.2%)502,702169.1%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$52,581,901 (0.2%)502,12014.6%
Danica Pension, Livsforsikringsaktieselskab (CIK 0002096095)High ConvictionModerate Flow$52,568,079 (0.2%)501,987-42.8%
DOUGLAS LANE & ASSOCIATES, LLCHigh ConvictionModerate Flow$52,195,117 (0.2%)498,42517.7%
MAN GROUP PLCHigh ConvictionSignificant Flow$51,628,950 (0.2%)493,019571.8%
DJE Kapital AGHigh ConvictionLow Flow$51,073,400 (0.2%)481,189-2.1%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$50,550,857 (0.2%)482,724-57.4%
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$49,467,843 (0.2%)472,38280.7%
Burkehill Global Management, LPHigh ConvictionLow Flow$47,124,000 (0.2%)450,000NEW
CAMBIAR INVESTORS LLCHigh ConvictionLow Flow$46,960,742 (0.2%)448,441-2.5%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$46,550,134 (0.2%)444,52085.2%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$46,011,664 (0.2%)439,37817.7%
LONDON & CAPITAL ASSET MANAGEMENT LTDHigh ConvictionModerate Flow$45,990,193 (0.2%)439,152NEW
SCOPUS ASSET MANAGEMENT, LLCModerate ConvictionModerate Flow$44,110,996 (0.2%)421,22857.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$44,093,613 (0.2%)421,062278.6%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$44,011,826 (0.2%)420,28124.7%
MEDIOLANUM INTERNATIONAL FUNDS LTDHigh ConvictionModerate Flow$43,077,833 (0.2%)407,009NEW
JOHNSTON SCHAGER ASSET MANAGEMENT CORP/CTHigh ConvictionLow Flow$43,004,734 (0.2%)410,66493.6%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$42,287,716 (0.2%)403,8179,843.8%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$40,747,495 (0.2%)389,109450.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$40,078,229 (0.2%)382,71819.5%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$38,957,411 (0.2%)372,015-24.1%
TWIN TREE MANAGEMENT, LPModerate ConvictionSignificant Flow$34,232,968 (0.1%)326,900-33.6%
ASR Vermogensbeheer N.V. (CIK 0001916757)High ConvictionModerate Flow$33,283,910 (0.1%)317,8409.0%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$32,940,304 (0.1%)314,556NEW
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$31,196,318 (0.1%)295,99029.4%
ILEX CAPITAL PARTNERS (UK) LLPHigh ConvictionLow Flow$29,486,115 (0.1%)281,57144.6%
NATIXISHigh ConvictionSignificant Flow$29,273,534 (0.1%)279,541-27.3%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$28,405,823 (0.1%)271,25527.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$27,230,314 (0.1%)260,03031.3%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$26,929,062 (0.1%)257,15321.4%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$25,868,458 (0.1%)247,02555.0%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$25,346,606 (0.1%)242,042677.4%
Banco Santander, S.A.High ConvictionModerate Flow$25,253,542 (0.1%)241,15348.9%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$25,145,994 (0.1%)240,1262.3%
COMPAGNIE ODIER SCAHigh ConvictionModerate Flow$23,422,202 (0.1%)223,665-2.7%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$22,880,214 (0.1%)218,48925.6%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$22,510,874 (0.1%)214,9615.8%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$22,317,298 (0.1%)213,11478.4%