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.

FDX FEDEX CORP

COM
CUSIP: 31428X106
FIGI: BBG000BJF1Z8
Institutional Holders1,854
Total Institutional Value$55,152,746,822
Total Shares Held195,471,038
Avg Position$29,747,976
Top 5 Holders %38.7%
Alpha-Weighted Score66.6
New Positions+199
Exited Positions-96

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$6,744,241,753 (12.2%)23,347,78722.0%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$4,859,869,597 (8.8%)16,824,30720.9%
DODGE & COXHigh ConvictionSignificant Flow$4,501,064,943 (8.2%)15,582,16817.6%
STATE STREET CORPHigh ConvictionMarket Mover$2,763,823,608 (5.0%)9,521,69127.5%
PRIMECAP MANAGEMENT CO/CA/High ConvictionSignificant Flow$2,458,970,146 (4.5%)8,512,67110.4%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$1,482,785,385 (2.7%)5,133,23130.6%
FMR LLCHigh ConvictionMarket Mover$1,446,180,457 (2.6%)5,006,509107.7%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,443,666,312 (2.6%)4,985,77823.8%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$1,047,134,774 (1.9%)3,624,6363.0%
Invesco Ltd.Moderate ConvictionMarket Mover$1,027,934,910 (1.9%)3,558,59220.5%
MORGAN STANLEYModerate ConvictionMarket Mover$919,022,825 (1.7%)3,181,54814.8%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$901,769,332 (1.6%)3,121,820-38.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$859,246,423 (1.6%)2,974,61237.1%
NORGES BANKHigh ConvictionMarket Mover$859,084,661 (1.6%)2,974,05211.8%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$844,533,836 (1.5%)2,923,67932.3%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$744,635,065 (1.4%)2,577,70625.9%
GATES BILL & MELINDA FOUNDATIONElite ConvictionModerate Flow$688,746,807 (1.2%)2,384,36222.5%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$645,089,374 (1.2%)2,233,22522.4%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$622,989,562 (1.1%)2,156,71819.6%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$591,494,215 (1.1%)2,041,20926.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$580,239,542 (1.1%)2,008,72232.1%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$550,548,861 (1.0%)1,905,937-41.5%
ALPINE INVESTMENT MANAGEMENT, LLCElite ConvictionLow Flow$502,799,501 (0.9%)1,740,63423.5%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$487,421,786 (0.9%)1,687,39810.8%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$466,776,384 (0.8%)1,615,926-36.9%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$426,932,456 (0.8%)1,477,99120.3%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$415,903,227 (0.8%)1,439,80918.9%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$408,734,858 (0.7%)1,411,14221.7%
UBS Group AGModerate ConvictionMarket Mover$408,111,518 (0.7%)1,412,835-4.3%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$386,710,747 (0.7%)1,338,74821.3%
Nuveen, LLCHigh ConvictionMarket Mover$373,522,266 (0.7%)1,293,09121.5%
WADDELL & ASSOCIATES, LLCHigh ConvictionLow Flow$343,206,259 (0.6%)1,188,140223.4%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$295,183,434 (0.5%)414,62526.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$264,032,772 (0.5%)914,05113.7%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$254,751,122 (0.5%)881,91929.6%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$249,644,000 (0.5%)864,238-62.5%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$235,468,273 (0.4%)815,16411,429.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$210,525,790 (0.4%)728,816114.1%
BRANDES INVESTMENT PARTNERS, LPHigh ConvictionModerate Flow$208,930,267 (0.4%)723,28121.6%
DIAMOND HILL CAPITAL MANAGEMENT INCHigh ConvictionModerate Flow$189,488,405 (0.3%)655,98710.2%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$182,608,338 (0.3%)632,16941.6%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$182,070,049 (0.3%)630,30622.2%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$180,038,061 (0.3%)623,27120.5%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$177,417,812 (0.3%)614,20014.7%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$176,870,395 (0.3%)612,30439.1%
BARCLAYS PLCHigh ConvictionMarket Mover$173,378,973 (0.3%)600,218-19.6%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$168,509,939 (0.3%)583,36229.7%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$165,675,942 (0.3%)573,55134.5%
SENTRY LLCHigh ConvictionMinimal Flow$165,158,594 (0.3%)571,760-19.6%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$159,776,843 (0.3%)553,129107.0%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$152,502,482 (0.3%)527,94699.4%
FOCUSED INVESTORS LLCElite ConvictionLow Flow$138,883,888 (0.3%)480,80019.0%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$135,452,735 (0.2%)462,09130.6%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$134,648,911 (0.2%)466,139148.9%
BRISTOL JOHN W & CO INC /NY/High ConvictionModerate Flow$134,006,198 (0.2%)463,91420.0%
FIL LTDHigh ConvictionSignificant Flow$133,770,488 (0.2%)463,09825.4%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$132,938,283 (0.2%)460,217-2.7%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$131,576,019 (0.2%)455,501NEW
JUNTO CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$130,148,762 (0.2%)450,560NEW
MIZUHO MARKETS AMERICAS LLCHigh ConvictionModerate Flow$128,329,521 (0.2%)444,262118.8%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$116,180,819 (0.2%)402,20520.8%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$115,348,153 (0.2%)399,32229.0%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$113,700,207 (0.2%)393,6172.7%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$110,452,881 (0.2%)382,37518.8%
CITIGROUP INCModerate ConvictionMarket Mover$107,234,950 (0.2%)371,2352.6%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$104,947,171 (0.2%)363,315-91.7%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$104,295,541 (0.2%)361,03624.8%
SEGESPARHigh ConvictionMarket Mover$104,087,813 (0.2%)360,340-17.6%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/High ConvictionLow Flow$103,735,981 (0.2%)359,12217.5%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$100,185,467 (0.2%)346,8313.6%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$94,558,032 (0.2%)327,3499,013.5%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$91,307,469 (0.2%)316,09621.2%
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$88,827,896 (0.2%)307,496272.2%
PARNASSUS INVESTMENTS, LLCHigh ConvictionModerate Flow$85,225,543 (0.2%)295,04117.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$85,109,422 (0.2%)294,639127.8%
OPPENHEIMER ASSET MANAGEMENT INCModerate ConvictionModerate Flow$82,823,672 (0.2%)286,72618.9%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$81,859,458 (0.1%)283,388-10.6%
CLARKSTON CAPITAL PARTNERS, LLCHigh ConvictionLow Flow$80,526,370 (0.1%)278,773-
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$78,087,153 (0.1%)270,31822.5%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$77,968,224 (0.1%)269,91728.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$76,984,945 (0.1%)266,51319.5%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$75,964,403 (0.1%)262,98034.8%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$75,031,482 (0.1%)259,75031.7%
TOCQUEVILLE ASSET MANAGEMENT LPHigh ConvictionModerate Flow$74,793,942 (0.1%)258,92824.3%
DAVENPORT & CO OF VIRGINIA INCHigh ConvictionSignificant Flow$74,713,467 (0.1%)258,14223.0%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$69,519,070 (0.1%)240,66725.0%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$66,406,948 (0.1%)230,12246.2%
STALEY CAPITAL ADVISERS INCHigh ConvictionLow Flow$65,265,375 (0.1%)225,94120.0%
LETKO, BROSSEAU & ASSOCIATES INCHigh ConvictionLow Flow$64,588,227 (0.1%)223,59726.4%
CAPITOLIS LIQUID GLOBAL MARKETS LLCHigh ConvictionModerate Flow$61,037,562 (0.1%)211,305NEW
STRS OHIOHigh ConvictionSignificant Flow$60,968,814 (0.1%)211,0677.3%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$59,778,133 (0.1%)206,945-25.8%
LONDON CO OF VIRGINIAHigh ConvictionModerate Flow$58,740,259 (0.1%)203,35216.8%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$58,322,856 (0.1%)201,9079.6%
CAPSTONE INVESTMENT ADVISORS, LLCModerate ConvictionSignificant Flow$57,549,289 (0.1%)199,22985.3%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$56,617,715 (0.1%)196,00421.6%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$56,131,438 (0.1%)194,32050.9%
CGNU PLCHigh ConvictionSignificant Flow$55,648,590 (0.1%)192,64930.6%
EDGAR LOMAX CO/VAHigh ConvictionLow Flow$55,048,050 (0.1%)190,57019.7%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$54,186,959 (0.1%)187,58916.4%