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.

EQIX EQUINIX INC

COM
CUSIP: 29444U700
FIGI: BBG000MBDGM6
Institutional Holders1,196
Total Institutional Value$66,793,732,805
Total Shares Held94,618,755
Avg Position$55,847,603
Top 5 Holders %41.0%
Alpha-Weighted Score65.8
New Positions+68
Exited Positions-102

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$10,265,705,820 (15.4%)13,398,906-
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$8,272,529,671 (12.4%)10,797,392-2.4%
STATE STREET CORPHigh ConvictionMarket Mover$4,759,533,023 (7.1%)6,212,192-3.0%
FMR LLCHigh ConvictionMarket Mover$2,155,978,146 (3.2%)2,814,0053.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,959,731,428 (2.9%)2,567,830-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$1,680,386,648 (2.5%)2,193,256-62.7%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$1,496,204,271 (2.2%)1,952,854-3.0%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$1,149,627,676 (1.7%)1,500,506-
NORGES BANKHigh ConvictionMarket Mover$984,354,706 (1.5%)1,284,7904.5%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$965,399,908 (1.4%)1,260,050-45.6%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$946,723,997 (1.4%)1,235,6748.1%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$933,888,144 (1.4%)1,218,908-2.5%
APG INVESTMENTS US INC.High ConvictionModerate Flow$921,983,919 (1.4%)1,203,383-
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$884,127,188 (1.3%)1,153,972-4.3%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$838,798,097 (1.3%)1,094,80827.2%
MORGAN STANLEYModerate ConvictionMarket Mover$727,021,374 (1.1%)948,913-
CENTERSQUARE INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$684,357,097 (1.0%)893,230-
SEGESPARHigh ConvictionMarket Mover$645,848,788 (1.0%)842,9909.8%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$630,206,836 (0.9%)822,552-38.6%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$623,592,947 (0.9%)813,920440.3%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$605,270,138 (0.9%)789,997-5.3%
Invesco Ltd.Moderate ConvictionMarket Mover$601,601,766 (0.9%)785,21710.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$576,032,033 (0.9%)751,843104.9%
Nuveen, LLCHigh ConvictionMarket Mover$573,437,816 (0.9%)748,457-5.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$539,513,346 (0.8%)704,178-52.5%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$493,640,719 (0.7%)644,305-
Bank of New York Mellon CorpHigh ConvictionMarket Mover$455,545,332 (0.7%)594,582-
ING CLARION REAL ESTATE SECURITIES/N L.P.High ConvictionLow Flow$451,445,223 (0.7%)589,2313.9%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$448,356,066 (0.7%)585,199-
RESOLUTION CAPITAL LTDElite ConvictionLow Flow$430,429,454 (0.6%)561,801-8.5%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$414,352,353 (0.6%)540,817-2.8%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$403,371,748 (0.6%)526,9947.2%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$387,461,612 (0.6%)505,719-32.1%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$366,479,611 (0.5%)478,3337.1%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$360,583,736 (0.5%)470,257-4.9%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$344,908,054 (0.5%)450,183-42.3%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$342,883,416 (0.5%)447,53566.5%
RATHBONES GROUP PLCHigh ConvictionModerate Flow$340,231,734 (0.5%)444,07498.4%
UBS Group AGModerate ConvictionMarket Mover$323,699,536 (0.5%)422,496-23.4%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$318,469,000 (0.5%)415,670-54.5%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$275,821,431 (0.4%)360,00512.1%
NATIXISHigh ConvictionSignificant Flow$270,872,037 (0.4%)353,545148.2%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$258,204,424 (0.4%)337,016-27.5%
LASALLE INVESTMENT MANAGEMENT SECURITIES LPHigh ConvictionLow Flow$244,700,012 (0.4%)319,385-3.8%
M&G PLCHigh ConvictionModerate Flow$239,367,340 (0.4%)312,490-5.9%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$239,294,753 (0.4%)312,3302.4%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$237,641,003 (0.4%)310,17155.3%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$234,801,224 (0.4%)306,465-23.2%
BARCLAYS PLCHigh ConvictionMarket Mover$227,437,659 (0.3%)296,854-3.5%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$219,342,414 (0.3%)286,288691.7%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$218,828,321 (0.3%)285,617-37.2%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$216,429,573 (0.3%)283,2442.7%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$209,062,079 (0.3%)272,870439.0%
FIL LTDHigh ConvictionSignificant Flow$205,575,285 (0.3%)268,319-4.6%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$205,486,410 (0.3%)268,203-7.0%
HARBOR ADVISORS LLCElite ConvictionMinimal Flow$193,677,586 (0.3%)252,790-2.2%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$192,031,639 (0.3%)250,64210.9%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$191,072,643 (0.3%)249,390-
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$185,421,124 (0.3%)241,596-
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$180,973,887 (0.3%)236,209-37.5%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$180,885,780 (0.3%)236,094-
SEI INVESTMENTS COHigh ConvictionMarket Mover$179,440,632 (0.3%)234,2039.3%
ALKEON CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$179,109,054 (0.3%)233,775-2.2%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$172,944,930 (0.3%)225,485-10.0%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$172,323,941 (0.3%)224,919375.2%
RAILWAY PENSION INVESTMENTS LTDHigh ConvictionModerate Flow$171,856,583 (0.3%)224,3097.5%
ABN AMRO Bank N.V.High ConvictionModerate Flow$163,696,990 (0.2%)214,163-4.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$163,607,339 (0.2%)213,54230.9%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$157,533,222 (0.2%)205,614-10.4%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$155,760,328 (0.2%)203,300-11.0%
DLIBJ ASSET MANAGEMENT CO LTDHigh ConvictionModerate Flow$145,570,462 (0.2%)190,287-3.1%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$138,586,086 (0.2%)180,884-
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$138,420,595 (0.2%)180,66821.9%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$137,766,944 (0.2%)179,815-4.5%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$132,924,929 (0.2%)173,495-30.8%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$132,818,433 (0.2%)173,356-4.4%
CITIGROUP INCModerate ConvictionMarket Mover$132,201,775 (0.2%)172,55149.8%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$132,176,858 (0.2%)172,448-5.0%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$129,815,265 (0.2%)169,436-6.9%
REAVES W H & CO INCHigh ConvictionLow Flow$129,456,523 (0.2%)168,9684.2%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$125,598,504 (0.2%)163,932-39.1%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$122,486,765 (0.2%)157,09919.7%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$119,245,142 (0.2%)155,6401,930.0%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$114,972,268 (0.2%)150,063-2.5%
ELLIOTT INVESTMENT MANAGEMENT L.P.High ConvictionLow Flow$114,924,000 (0.2%)150,000-2.2%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$114,775,119 (0.2%)149,807-9.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$111,441,628 (0.2%)145,80843.7%
BANCO INCHigh ConvictionModerate Flow$111,421,883 (0.2%)145,429-20.2%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$110,559,186 (0.2%)144,303-2.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$108,974,768 (0.2%)142,235-4.8%
CI MUTUAL FUNDS INCHigh ConvictionSignificant Flow$106,729,153 (0.2%)139,30496,999.8%
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$104,147,960 (0.2%)135,935-21.9%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$104,097,393 (0.2%)135,869-9.1%
HEITMAN REAL ESTATE SECURITIES LLCHigh ConvictionLow Flow$103,620,075 (0.2%)135,246-5.8%
DigitalBridge Group, Inc.High ConvictionLow Flow$103,374,905 (0.2%)134,92614.4%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$100,697,281 (0.2%)131,474-14.6%
LEND LEASE ROSEN REAL ESTATE SECURITIES LLCElite ConvictionMinimal Flow$97,894,950 (0.1%)127,773-
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$93,365,790 (0.1%)121,862-36.2%
STRS OHIOHigh ConvictionSignificant Flow$92,371,314 (0.1%)120,564-14.7%
AEW CAPITAL MANAGEMENT L PHigh ConvictionLow Flow$92,126,909 (0.1%)120,245-24.9%