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.

EWW ISHARES INC

MSCI MEXICO ETF
CUSIP: 464286822
FIGI: BBG000BK42M9
Institutional Holders230
Total Institutional Value$1,209,548,772
Total Shares Held18,055,875
Avg Position$5,258,908
Top 5 Holders %37.9%
Alpha-Weighted Score63.5
New Positions+30
Exited Positions-39

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
M&G PLCHigh ConvictionModerate Flow$116,373,321 (9.6%)2,257,723-
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$107,250,528 (8.9%)1,546,957-12.9%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$79,557,998 (6.6%)1,147,525-48.7%
MORGAN STANLEYModerate ConvictionMarket Mover$79,175,467 (6.5%)1,142,007-32.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$76,412,475 (6.3%)1,102,156171.4%
UBS Group AGModerate ConvictionMarket Mover$74,930,269 (6.2%)1,080,777-33.5%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$66,105,586 (5.5%)953,492-
HIDDENITE CAPITAL PARTNERS LPModerate ConvictionLow Flow$34,665,000 (2.9%)500,000NEW
CAXTON ASSOCIATES LLP (CIK 0002051323)High ConvictionModerate Flow$28,550,025 (2.4%)411,799-52.6%
BAKER AVENUE ASSET MANAGEMENT, LPHigh ConvictionModerate Flow$24,774,907 (2.0%)357,3482.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$23,477,703 (1.9%)338,63719.8%
CATALYST CAPITAL ADVISORS LLCHigh ConvictionLow Flow$20,596,972 (1.7%)297,086-4.1%
MILLBURN RIDGEFIELD CORPElite ConvictionMinimal Flow$20,596,972 (1.7%)297,086-4.1%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$18,606,716 (1.5%)268,379-
CERCANO MANAGEMENT LLCHigh ConvictionLow Flow$16,612,647 (1.4%)239,617-
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$16,589,935 (1.4%)239,2894.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$16,243,187 (1.3%)234,2883.0%
CITIGROUP INCModerate ConvictionMarket Mover$15,940,734 (1.3%)229,925-31.9%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$15,140,632 (1.3%)218,38512.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$13,367,934 (1.1%)164,095688.0%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$13,274,000 (1.1%)191,440-84.3%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$13,084,096 (1.1%)188,722-17.1%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$12,982,360 (1.1%)187,255-27.7%
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$12,149,633 (1.0%)175,2446,937.6%
OLD MISSION CAPITAL LLCHigh ConvictionModerate Flow$11,000,868 (0.9%)158,674NEW
SEGESPARHigh ConvictionMarket Mover$10,835,169 (0.9%)156,284-21.9%
BARCLAYS PLCHigh ConvictionMarket Mover$9,775,531 (0.8%)141,000-10.5%
ASPEN GROVE CAPITAL, LLCHigh ConvictionLow Flow$9,346,829 (0.8%)134,816-
DRW SECURITIES, LLCModerate ConvictionModerate Flow$9,256,386 (0.8%)133,5121,042.3%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$9,113,359 (0.8%)131,4492,212.8%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$8,270,651 (0.7%)119,29468.5%
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$7,431,413 (0.6%)107,189-26.9%
DISCOVERY CAPITAL MANAGEMENT, LLC / CTHigh ConvictionLow Flow$7,290,050 (0.6%)105,150-71.0%
PEKIN SINGER STRAUSS ASSET MANAGEMENT /ILHigh ConvictionLow Flow$6,627,463 (0.5%)95,59319.5%
BLACK SWIFT GROUP, LLCHigh ConvictionLow Flow$5,715,981 (0.5%)82,44619.4%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$5,407,740 (0.4%)78,00063.8%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$5,173,890 (0.4%)74,62728.0%
SONA ASSET MANAGEMENT (US) LLCModerate ConvictionLow Flow$5,130,420 (0.4%)74,000-
RIGGS ASSET MANAGMENT CO. INC.High ConvictionMinimal Flow$4,985,451 (0.4%)71,9095.9%
TRIUM CAPITAL LLPHigh ConvictionMinimal Flow$4,735,655 (0.4%)68,306-75.3%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$4,523,538 (0.4%)65,246-40.7%
ASHFORD CAPITAL MANAGEMENT INCHigh ConvictionMinimal Flow$4,233,290 (0.3%)61,0608.1%
ROCKPORT WEALTH LLCHigh ConvictionMinimal Flow$3,991,399 (0.3%)57,571NEW
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$3,953,802 (0.3%)57,029-
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$3,886,955 (0.3%)56,06530.1%
GRAHAM CAPITAL MANAGEMENT, L.P.High ConvictionModerate Flow$3,813,150 (0.3%)55,000NEW
EVERGREEN CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$3,787,013 (0.3%)54,6239.0%
LOOMIS SAYLES & CO L PHigh ConvictionSignificant Flow$3,681,423 (0.3%)53,100-33.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$3,466,500 (0.3%)50,000-90.7%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.High ConvictionModerate Flow$3,465,813 (0.3%)49,97447.6%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$3,270,920 (0.3%)47,179-
PICTON MAHONEY ASSET MANAGEMENTHigh ConvictionSignificant Flow$3,196,737 (0.3%)46,10985,100.9%
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)High ConvictionMinimal Flow$3,036,100 (0.3%)43,79218.4%
MICHELSON MEDICAL RESEARCH FOUNDATION, INC.High ConvictionMinimal Flow$2,901,461 (0.2%)41,850-
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$2,698,462 (0.2%)38,922NEW
FINANCIERE DES PROFESSIONNELS - FONDS D,INVESTISSEMENT INC.High ConvictionLow Flow$2,426,550 (0.2%)35,000-
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$2,333,786 (0.2%)33,662-62.1%
GENEOS WEALTH MANAGEMENT INC.High ConvictionModerate Flow$2,312,294 (0.2%)33,352-17.0%
FMR LLCHigh ConvictionMarket Mover$2,281,632 (0.2%)32,910-6.2%
ABBINGTON INVESTMENT GROUPHigh ConvictionMinimal Flow$2,204,792 (0.2%)31,8023.6%
WHITEBOX ADVISORS LLCHigh ConvictionModerate Flow$2,201,228 (0.2%)31,75013.4%
INNEALTA CAPITAL, LLCHigh ConvictionMinimal Flow$2,163,512 (0.2%)31,20612.5%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$2,072,967 (0.2%)29,900-
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$1,899,492 (0.2%)27,3975.5%
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$1,877,664 (0.2%)27,083-46.5%
MONUMENT CAPITAL MANAGEMENTHigh ConvictionLow Flow$1,856,865 (0.2%)26,783NEW
INTEGRATED WEALTH CONCEPTS LLCModerate ConvictionModerate Flow$1,824,825 (0.2%)26,321-37.9%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,824,259 (0.2%)26,31313.5%
SUMMIT PLACE FINANCIAL ADVISORS, LLCHigh ConvictionMinimal Flow$1,794,954 (0.1%)25,89024.5%
BANQUE PICTET & CIE SAHigh ConvictionModerate Flow$1,733,250 (0.1%)25,000-
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$1,718,760 (0.1%)24,791581.0%
FLUENT FINANCIAL, LLCHigh ConvictionMinimal Flow$1,707,321 (0.1%)24,626NEW
ONE CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$1,706,349 (0.1%)24,612-
Banco Santander, S.A.High ConvictionModerate Flow$1,638,823 (0.1%)23,63828.2%
MMA ASSET MANAGEMENT LLCHigh ConvictionMinimal Flow$1,632,444 (0.1%)23,5464.1%
WEXFORD MANAGEMENT LLCHigh ConvictionLow Flow$1,629,260 (0.1%)23,500-
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$1,441,925 (0.1%)20,798NEW
COLUMBUS MACRO, LLCHigh ConvictionLow Flow$1,431,228 (0.1%)20,6444.8%
NVWM, LLCHigh ConvictionLow Flow$1,411,214 (0.1%)20,3553.5%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$1,408,578 (0.1%)20,317206.0%
NATIXISHigh ConvictionSignificant Flow$1,406,012 (0.1%)20,280NEW
IRONSIDES ASSET ADVISORS, LLCElite ConvictionMinimal Flow$1,392,840 (0.1%)20,090NEW
MUTUAL ADVISORS, LLCHigh ConvictionModerate Flow$1,387,836 (0.1%)20,018157.3%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$1,387,226 (0.1%)19,96331.5%
SEACREST WEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$1,383,367 (0.1%)19,78510.8%
IFG ADVISORY, LLCHigh ConvictionLow Flow$1,335,562 (0.1%)19,26417.3%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$1,227,557 (0.1%)17,706115.9%
LIDO ADVISORS, LLCHigh ConvictionSignificant Flow$1,132,542 (0.1%)16,5842.1%
GLOBAL ASSETS ADVISORY, LLCHigh ConvictionLow Flow$1,112,579 (0.1%)16,0486.0%
VENTURE VISIONARY PARTNERS LLCHigh ConvictionLow Flow$1,089,877 (0.1%)15,720-
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$1,053,816 (0.1%)15,200NEW
BOOTHBAY FUND MANAGEMENT, LLCModerate ConvictionModerate Flow$1,053,816 (0.1%)15,200341.4%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$1,028,649 (0.1%)14,837-82.3%
SFI ADVISORS, LLCHigh ConvictionMinimal Flow$1,004,245 (0.1%)14,485-
MT LUCAS MANAGEMENT CORPHigh ConvictionMinimal Flow$984,833 (0.1%)14,205-2.8%
RND RESOURCES INCHigh ConvictionModerate Flow$947,048 (0.1%)13,660-
Equitable Holdings, Inc.High ConvictionModerate Flow$897,546 (0.1%)12,946-7.6%
TRADEWINDS CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$897,339 (0.1%)12,943-8.7%
PROVIDENCE CAPITAL ADVISORS, LLCHigh ConvictionLow Flow$891,675 (0.1%)12,861-
US BANCORP \DE\High ConvictionSignificant Flow$861,217 (0.1%)12,42217.2%