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.

FBRT Franklin BSP Realty Trust Inc

common
CUSIP: 35243J101
FIGI: BBG0131739J2
Institutional Holders208
Total Institutional Value$472,017,655
Total Shares Held48,581,725
Avg Position$2,269,316
Top 5 Holders %61.6%
Alpha-Weighted Score64.4
New Positions+26
Exited Positions-37

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$131,347,464 (27.8%)13,095,460-6.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$86,897,743 (18.4%)8,663,783-9.0%
STATE STREET CORPHigh ConvictionMarket Mover$33,985,434 (7.2%)3,274,528-9.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$20,064,746 (4.3%)2,000,190-7.7%
Invesco Ltd.Moderate ConvictionMarket Mover$18,348,891 (3.9%)1,829,40159.0%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$15,046,635 (3.2%)1,500,163-7.6%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$12,599,475 (2.7%)1,256,179-56.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$11,252,697 (2.4%)1,121,904-
UBS Group AGModerate ConvictionMarket Mover$8,771,485 (1.9%)874,525-7.5%
GRATIA CAPITAL, LLCHigh ConvictionMinimal Flow$8,655,108 (1.8%)862,922-
NORTHERN TRUST CORPHigh ConvictionMarket Mover$8,025,414 (1.7%)800,141-16.0%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$7,798,154 (1.7%)777,483126.4%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$6,084,610 (1.3%)606,641-9.0%
MORGAN STANLEYModerate ConvictionMarket Mover$6,032,234 (1.3%)601,418-
MARINER, LLCHigh ConvictionMarket Mover$5,211,901 (1.1%)502,832-4.2%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$4,948,160 (1.0%)493,33640.5%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$4,939,775 (1.0%)492,500-2.7%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$3,901,048 (0.8%)388,938-9.6%
CONDOR CAPITAL MANAGEMENTHigh ConvictionLow Flow$3,458,939 (0.7%)344,859-32.7%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$2,932,411 (0.6%)292,364-36.5%
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$2,832,442 (0.6%)282,397-18.7%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$2,630,838 (0.6%)262,29717.2%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$2,282,026 (0.5%)227,522-13.3%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$2,093,231 (0.4%)208,697-11.7%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$1,815,621 (0.4%)181,019-50.1%
Nuveen, LLCHigh ConvictionMarket Mover$1,766,674 (0.4%)176,139-7.6%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$1,628,200 (0.3%)162,333-5.5%
ORCHARD CAPITAL MANAGMENT, LLCElite ConvictionMinimal Flow$1,622,042 (0.3%)161,719-5.8%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$1,592,638 (0.3%)157,944-6.4%
BARCLAYS PLCHigh ConvictionMarket Mover$1,355,063 (0.3%)135,101-
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$1,296,839 (0.3%)129,296-6.0%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$1,288,759 (0.3%)128,490-7.4%
XTX TOPCO LTDModerate ConvictionModerate Flow$1,274,231 (0.3%)127,042247.8%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$1,189,558 (0.3%)118,600515.4%
GAMCO INVESTORS, INC. ET ALHigh ConvictionModerate Flow$1,153,069 (0.2%)114,962-31.8%
FINANCIAL MANAGEMENT NETWORK INCHigh ConvictionMinimal Flow$1,132,631 (0.2%)112,031-7.4%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,113,410 (0.2%)111,00820.5%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$1,012,839 (0.2%)100,98110.9%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$1,012,337 (0.2%)100,931NEW
WAYNE HUMMER MANAGEMENT COHigh ConvictionSignificant Flow$946,160 (0.2%)94,333-36.7%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$939,169 (0.2%)93,636-37.1%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$937,338 (0.2%)93,45330.3%
SRS CAPITAL ADVISORS, INC.Moderate ConvictionModerate Flow$895,318 (0.2%)89,264-10.4%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$889,149 (0.2%)88,649-7.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$857,605 (0.2%)85,504-7.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$832,841 (0.2%)83,035-68.1%
STRONG TOWER ADVISORY SERVICESHigh ConvictionMinimal Flow$757,736 (0.2%)75,547-95.2%
Jefferies Financial Group Inc.Moderate ConvictionSignificant Flow$738,589 (0.2%)73,638-7.6%
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$727,586 (0.2%)72,541112.7%
FARTHER FINANCE ADVISORS, LLCHigh ConvictionSignificant Flow$718,900 (0.2%)71,67560,059.0%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$716,744 (0.2%)71,460-
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$673,946 (0.1%)67,193-10.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$656,644 (0.1%)65,468-64.7%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$604,751 (0.1%)60,294-38.6%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$550,248 (0.1%)54,860-33.6%
CITIGROUP INCModerate ConvictionMarket Mover$531,941 (0.1%)53,035-32.5%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$501,000 (0.1%)49,907-66.2%
LEGACY CAPITAL WEALTH PARTNERS, LLCHigh ConvictionMinimal Flow$500,400 (0.1%)19,968NEW
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$481,982 (0.1%)48,05445,199.1%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$469,073 (0.1%)46,767-11.4%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$450,047 (0.1%)44,870-63.4%
ENTRYPOINT CAPITAL, LLCHigh ConvictionLow Flow$447,789 (0.1%)44,645-7.6%
ILLINOIS MUNICIPAL RETIREMENT FUNDHigh ConvictionModerate Flow$434,108 (0.1%)43,281-3.8%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$422,383 (0.1%)42,112NEW
KLINGMAN & ASSOCIATES, LLCHigh ConvictionLow Flow$414,603 (0.1%)41,336-10.1%
AIGEN INVESTMENT MANAGEMENT, LPModerate ConvictionLow Flow$408,371 (0.1%)40,715NEW
SPRINGBOK CAPITAL MANAGEMENT, LLCModerate ConvictionModerate Flow$402,554 (0.1%)40,135NEW
MAGNUS FINANCIAL GROUP LLCHigh ConvictionLow Flow$385,312 (0.1%)38,416-7.6%
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEMHigh ConvictionModerate Flow$375,122 (0.1%)37,400-8.6%
Polymer Capital Management (US) LLCHigh ConvictionLow Flow$371,622 (0.1%)37,051NEW
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$362,424 (0.1%)36,116-7.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$336,928 (0.1%)33,59224.1%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$325,564 (0.1%)32,459-7.6%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$316,480 (0.1%)30,846-16.1%
Kingstone Capital Partners Texas, LLCHigh ConvictionMinimal Flow$300,000 (0.1%)29,866NEW
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$295,951 (0.1%)29,507-14.1%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$283,207 (0.1%)28,236-19.9%
Brookwood Investment Group LLC (CIK 0002066812)High ConvictionLow Flow$268,272 (0.1%)26,7474.0%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.High ConvictionLow Flow$265,259 (0.1%)26,447-7.4%
DIVERSIFY ADVISORY SERVICES, LLCHigh ConvictionModerate Flow$263,825 (0.1%)25,639-
GUGGENHEIM CAPITAL LLCHigh ConvictionSignificant Flow$260,158 (0.1%)25,938NEW
CLS INVESTMENTS, LLCHigh ConvictionSignificant Flow$255,162 (0.1%)25,440-
ABEL HALL, LLCHigh ConvictionLow Flow$250,369 (0.1%)24,96213.6%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$247,390 (0.1%)24,665-95.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$244,441 (0.1%)24,371-18.2%
ARKADIOS WEALTH ADVISORSHigh ConvictionSignificant Flow$243,344 (0.1%)24,2627.1%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$238,142 (0.1%)23,743-7.6%
RPS ADVISORY SOLUTIONS LLCHigh ConvictionMinimal Flow$236,648 (0.1%)23,594-86.2%
ARIZONA STATE RETIREMENT SYSTEMHigh ConvictionSignificant Flow$229,446 (0.0%)22,876-13.2%
Police & Firemen's Retirement System of New JerseyHigh ConvictionSignificant Flow$226,838 (0.0%)22,616-7.6%
QUEST PARTNERS LLCHigh ConvictionModerate Flow$223,729 (0.0%)22,306-78.7%
YOUSIF CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$222,254 (0.0%)21,747-19.0%
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$215,070 (0.0%)21,443-4.1%
QUANTBOT TECHNOLOGIES LPHigh ConvictionModerate Flow$209,095 (0.0%)20,847NEW
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$209,085 (0.0%)20,84618.7%
CRESSET ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$209,060 (0.0%)20,131-53.7%
SEI INVESTMENTS COHigh ConvictionMarket Mover$206,269 (0.0%)20,591-12.9%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSHigh ConvictionSignificant Flow$202,636 (0.0%)20,203-11.0%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$191,984 (0.0%)19,141-12.4%
OREGON PUBLIC EMPLOYEES RETIREMENT FUNDHigh ConvictionModerate Flow$187,019 (0.0%)18,646-7.2%