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.

ES EVERSOURCE ENERGY

COM
CUSIP: 30040W108
Institutional Holders1,028
Total Institutional Value$36,575,595,005
Total Shares Held322,419,390
Avg Position$35,579,373
Top 5 Holders %67.2%
Alpha-Weighted Score64.8
New Positions+88
Exited Positions-80

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BELVEDERE TRADING LLCHigh ConvictionSignificant Flow$15,826,387,833 (43.3%)2,273,367NEW
VANGUARD GROUP INCHigh ConvictionMarket Mover$3,198,996,292 (8.7%)47,512,198-3.9%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$2,876,114,174 (7.9%)42,716,682-
STATE STREET CORPHigh ConvictionMarket Mover$1,886,118,858 (5.2%)28,013,053-
FMR LLCHigh ConvictionMarket Mover$788,351,514 (2.2%)11,708,7703.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$646,232,522 (1.8%)9,635,907-3.4%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$642,746,791 (1.8%)9,546,217-33.8%
MAGELLAN ASSET MANAGEMENT LTDHigh ConvictionLow Flow$470,597,312 (1.3%)6,989,415-10.7%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$412,943,104 (1.1%)6,133,122-5.5%
MORGAN STANLEYModerate ConvictionMarket Mover$395,873,853 (1.1%)5,879,604-
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$392,757,575 (1.1%)5,833,314-49.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$359,675,918 (1.0%)5,341,98668.5%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$341,761,358 (0.9%)5,075,915-5.6%
Invesco Ltd.Moderate ConvictionMarket Mover$341,075,792 (0.9%)5,065,733-6.6%
NORGES BANKHigh ConvictionMarket Mover$324,031,617 (0.9%)4,812,58938.4%
Nuveen, LLCHigh ConvictionMarket Mover$299,322,787 (0.8%)4,445,608-7.8%
ZIMMER PARTNERS, LPHigh ConvictionLow Flow$258,816,318 (0.7%)3,843,997-14.4%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$242,335,348 (0.7%)3,599,218-5.7%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$232,412,493 (0.6%)3,451,841-12.7%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$218,276,857 (0.6%)3,241,89621.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$190,804,837 (0.5%)2,833,8765.4%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$181,813,000 (0.5%)2,700,343-64.2%
SEGESPARHigh ConvictionMarket Mover$160,247,421 (0.4%)2,380,030-5.1%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$158,262,384 (0.4%)2,350,545-24.9%
UBS Group AGModerate ConvictionMarket Mover$155,605,285 (0.4%)2,311,084-42.9%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$153,031,597 (0.4%)2,272,859-17.8%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$133,732,950 (0.4%)1,986,183-4.7%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$129,511,477 (0.4%)1,923,533-24.5%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$129,311,166 (0.4%)1,920,558-
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$128,927,307 (0.4%)1,914,857-12.3%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$116,769,406 (0.3%)1,734,168-21.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$109,431,295 (0.3%)1,625,298-50.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$105,844,358 (0.3%)4,649,7477,517.8%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$100,020,330 (0.3%)1,485,524-20.7%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$98,249,073 (0.3%)1,459,216-61.6%
MAN GROUP PLCHigh ConvictionSignificant Flow$95,398,597 (0.3%)1,416,881-11.9%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$93,932,486 (0.3%)1,395,10679.0%
EMPOWER ADVISORY GROUP, LLCHigh ConvictionModerate Flow$83,681,391 (0.2%)1,242,854-5.8%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$80,328,280 (0.2%)1,192,168-24.7%
COVALIS CAPITAL LLPHigh ConvictionLow Flow$76,824,675 (0.2%)1,141,017192.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$68,866,538 (0.2%)1,022,821-9.1%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$68,470,099 (0.2%)1,016,933-9.1%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$68,007,973 (0.2%)1,009,996-9.9%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$67,754,516 (0.2%)1,006,305-19.0%
BARCLAYS PLCHigh ConvictionMarket Mover$66,991,060 (0.2%)994,966-34.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$66,233,574 (0.2%)983,7164.6%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$64,924,155 (0.2%)963,022-
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$63,958,450 (0.2%)949,925NEW
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$62,887,971 (0.2%)934,026-8.7%
M&G PLCHigh ConvictionModerate Flow$59,089,712 (0.2%)881,936-14.6%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$58,143,658 (0.2%)854,300-
AVENTAIL CAPITAL GROUP, LPHigh ConvictionLow Flow$57,344,894 (0.2%)851,699-41.0%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$55,824,650 (0.2%)829,120-
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$54,204,624 (0.1%)734,480-5.1%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$53,886,084 (0.1%)800,328-5.2%
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLCHigh ConvictionSignificant Flow$52,526,422 (0.1%)780,1342,160.5%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$51,911,430 (0.1%)771,000-6.0%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$51,094,895 (0.1%)758,874-9.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$50,676,530 (0.1%)752,659-5.4%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$47,996,931 (0.1%)712,861-9.2%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$47,708,691 (0.1%)708,580-16.5%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSHigh ConvictionSignificant Flow$47,037,815 (0.1%)698,616-4.7%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$46,235,915 (0.1%)686,706-92.0%
VEST FINANCIAL, LLCHigh ConvictionModerate Flow$45,421,020 (0.1%)674,603-22.7%
BTIM CORP.High ConvictionModerate Flow$45,092,786 (0.1%)669,728-10.1%
SWEDBANK ABHigh ConvictionSignificant Flow$44,652,314 (0.1%)663,186-5.3%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$44,181,780 (0.1%)656,19745.9%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$42,073,305 (0.1%)624,88218.2%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$40,911,055 (0.1%)607,62016.6%
CGNU PLCHigh ConvictionSignificant Flow$40,640,725 (0.1%)603,605-
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$38,585,005 (0.1%)573,073-
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$37,113,912 (0.1%)551,22414.7%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$34,537,529 (0.1%)512,959-10.3%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$33,611,955 (0.1%)499,2125.1%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$31,725,829 (0.1%)471,199-5.2%
VONTOBEL HOLDING LTD.High ConvictionSignificant Flow$31,695,261 (0.1%)470,745622.9%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$30,481,455 (0.1%)452,715-7.3%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$29,823,350 (0.1%)443,028-2.0%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$29,181,899 (0.1%)433,416-2.1%
CITIGROUP INCModerate ConvictionMarket Mover$28,633,362 (0.1%)425,26946.1%
ACT TWO INVESTORS LLCHigh ConvictionMinimal Flow$28,622,252 (0.1%)425,104-4.2%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$27,141,261 (0.1%)403,108-8.5%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$27,097,766 (0.1%)402,4623.3%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$26,347,239 (0.1%)391,315-73.5%
ALPS ADVISORS INCHigh ConvictionModerate Flow$25,936,391 (0.1%)385,213-5.8%
MARYLAND STATE RETIREMENT & PENSION SYSTEMHigh ConvictionModerate Flow$25,059,688 (0.1%)372,192-2.7%
DEN DANSKE BANK AKTIESELSKAB /FIModerate ConvictionSignificant Flow$24,368,073 (0.1%)361,9204.2%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$23,796,442 (0.1%)353,430353.7%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$22,806,960 (0.1%)338,734-74.9%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$21,928,886 (0.1%)325,6934.7%
KLP KAPITALFORVALTNING ASHigh ConvictionSignificant Flow$21,558,594 (0.1%)320,193-21.6%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$21,536,016 (0.1%)319,857-21.1%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$21,230,630 (0.1%)315,322-11.5%
AE WEALTH MANAGEMENT LLCModerate ConvictionSignificant Flow$21,197,180 (0.1%)314,823-3.6%
SEI INVESTMENTS COHigh ConvictionMarket Mover$21,145,658 (0.1%)314,060135.2%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$21,028,881 (0.1%)312,326-24.3%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$20,399,509 (0.1%)302,978-
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$19,784,247 (0.1%)293,84036.1%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$19,621,415 (0.1%)291,64592.9%
HITE HEDGE ASSET MANAGEMENT LLCHigh ConvictionLow Flow$18,878,726 (0.1%)280,391NEW