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.

FISV FISERV INC

COM
CUSIP: 337738108
FIGI: BBG000BJKPG0
Institutional Holders1,411
Total Institutional Value$32,884,693,517
Total Shares Held501,629,913
Avg Position$23,305,949
Top 5 Holders %38.3%
Alpha-Weighted Score66.0
New Positions+143
Exited Positions-506

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$3,507,063,315 (10.7%)52,211,751-43.9%
DODGE & COXHigh ConvictionSignificant Flow$3,323,210,360 (10.1%)49,474,622-33.3%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$2,823,831,907 (8.6%)42,040,076-45.7%
STATE STREET CORPHigh ConvictionMarket Mover$1,588,663,127 (4.8%)23,651,379-48.0%
HARRIS ASSOCIATES L PHigh ConvictionSignificant Flow$1,353,791,398 (4.1%)20,154,70355.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$896,888,437 (2.7%)13,352,515111.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$854,214,922 (2.6%)12,772,123-44.2%
SEGESPARHigh ConvictionMarket Mover$825,819,214 (2.5%)12,294,46562.4%
MORGAN STANLEYModerate ConvictionMarket Mover$798,104,053 (2.4%)11,881,851-42.0%
SHAW D E & CO INCModerate ConvictionMarket Mover$720,181,762 (2.2%)10,721,777-18.3%
NORGES BANKHigh ConvictionMarket Mover$555,964,478 (1.7%)8,276,976-58.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$517,941,623 (1.6%)7,710,90740.1%
Invesco Ltd.Moderate ConvictionMarket Mover$405,929,865 (1.2%)6,043,321-34.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$364,963,023 (1.1%)5,433,423-50.8%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$335,945,716 (1.0%)5,001,425-38.4%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$325,469,932 (1.0%)4,845,466-90.2%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$294,271,905 (0.9%)4,381,00226,588.7%
BARCLAYS PLCHigh ConvictionMarket Mover$276,236,825 (0.8%)4,112,503-39.3%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$260,586,619 (0.8%)3,879,509-28.9%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$253,865,656 (0.8%)3,779,450-25.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$251,240,091 (0.8%)3,321,952186.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$250,877,005 (0.8%)3,734,956-46.5%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$250,033,005 (0.8%)3,722,391-23.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$236,385,460 (0.7%)3,519,211-46.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$225,286,702 (0.7%)3,353,978-81.9%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$220,479,144 (0.7%)2,381,505124.9%
UBS Group AGModerate ConvictionMarket Mover$219,419,806 (0.7%)3,266,634-60.7%
LONGVIEW PARTNERS (GUERNSEY) LTDHigh ConvictionLow Flow$218,021,058 (0.7%)3,245,810-47.8%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$213,488,425 (0.6%)3,178,330-37.6%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$209,806,809 (0.6%)3,123,519-67.8%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$197,700,166 (0.6%)2,943,157-51.2%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$193,473,020 (0.6%)2,880,349-50.8%
PITTENGER & ANDERSON INCHigh ConvictionLow Flow$193,348,778 (0.6%)2,878,499-47.9%
FIL LTDHigh ConvictionSignificant Flow$191,986,503 (0.6%)2,858,218-11.9%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$190,207,909 (0.6%)2,831,739-51.2%
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLCHigh ConvictionSignificant Flow$187,125,074 (0.6%)2,785,843-3.0%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MAHigh ConvictionModerate Flow$174,502,234 (0.5%)2,632,405-51.8%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$160,681,186 (0.5%)2,392,157-24.4%
SANDERS CAPITAL, LLCHigh ConvictionModerate Flow$153,974,060 (0.5%)2,292,304-48.1%
JANA PARTNERS MANAGEMENT, LPElite ConvictionLow Flow$150,831,578 (0.5%)2,245,520NEW
FMR LLCHigh ConvictionMarket Mover$149,456,199 (0.5%)2,225,044-58.8%
COOKE & BIELER LPHigh ConvictionLow Flow$148,647,613 (0.5%)2,213,006148.8%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$145,005,924 (0.4%)2,158,790-42.8%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$141,960,024 (0.4%)2,105,607-45.2%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$140,345,670 (0.4%)2,089,410-25.1%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$129,377,279 (0.4%)1,926,117199.1%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$124,235,415 (0.4%)1,849,5671,074.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$121,905,000 (0.4%)1,814,885-89.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$121,894,675 (0.4%)1,814,719-39.6%
BRANDES INVESTMENT PARTNERS, LPHigh ConvictionModerate Flow$121,280,149 (0.4%)1,805,562-41.3%
Nuveen, LLCHigh ConvictionMarket Mover$119,494,960 (0.4%)1,778,993-56.9%
CAPITOLIS LIQUID GLOBAL MARKETS LLCHigh ConvictionModerate Flow$114,118,472 (0.3%)1,698,950-42.0%
MAIRS & POWER INCHigh ConvictionModerate Flow$110,377,103 (0.3%)1,643,250-51.1%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$100,156,822 (0.3%)1,491,095-50.2%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$100,055,492 (0.3%)1,489,586-51.4%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$96,751,466 (0.3%)1,440,397-55.7%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$96,053,100 (0.3%)1,430,000684.0%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$93,167,007 (0.3%)1,387,033-63.9%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$87,457,892 (0.3%)1,302,038-49.5%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$87,202,548 (0.3%)1,298,156-71.6%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$86,481,442 (0.3%)1,287,501-42.5%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$81,477,075 (0.2%)1,212,998-8.9%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$80,138,176 (0.2%)1,193,065101.7%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$80,044,138 (0.2%)1,191,665-73.7%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$79,604,107 (0.2%)1,185,11428.9%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$77,197,676 (0.2%)1,149,288-87.1%
SWEDBANK ABHigh ConvictionSignificant Flow$76,721,036 (0.2%)1,142,192-67.7%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$75,234,419 (0.2%)1,147,041-47.0%
AUSTRALIANSUPER PTY LTDHigh ConvictionModerate Flow$74,303,656 (0.2%)1,106,2032,432.3%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$72,379,571 (0.2%)1,077,5581,494.9%
BANK JULIUS BAER & CO. LTD, ZURICHHigh ConvictionSignificant Flow$71,358,069 (0.2%)1,060,395-83.6%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$70,369,509 (0.2%)1,047,633-59.0%
CITIGROUP INCModerate ConvictionMarket Mover$69,940,291 (0.2%)1,041,243-63.2%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$68,098,497 (0.2%)1,013,825-48.8%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$67,740,743 (0.2%)1,008,497-80.8%
NEARWATER CAPITAL MARKETS, LTDHigh ConvictionModerate Flow$66,834,150 (0.2%)995,000-47.9%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$65,894,039 (0.2%)981,004199.3%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$65,743,108 (0.2%)978,757-58.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$64,833,290 (0.2%)965,212-45.2%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$63,756,353 (0.2%)949,179-96.8%
NEW SOUTH CAPITAL MANAGEMENT INCHigh ConvictionLow Flow$59,211,833 (0.2%)881,522-9.6%
Danica Pension, Livsforsikringsaktieselskab (CIK 0002096095)High ConvictionModerate Flow$57,305,078 (0.2%)853,135-78.6%
SUMMITRY LLCHigh ConvictionLow Flow$52,137,422 (0.2%)776,201-53.4%
MONDRIAN INVESTMENT PARTNERS LTDHigh ConvictionLow Flow$51,899,841 (0.2%)772,664NEW
LPL FINANCIAL LLCHigh ConvictionMarket Mover$51,227,734 (0.2%)762,658-37.5%
SLATE PATH CAPITAL LPHigh ConvictionLow Flow$48,859,458 (0.1%)727,400NEW
MARSHALL WACE, LLPModerate ConvictionMarket Mover$48,621,205 (0.1%)723,853-74.1%
AQUATIC CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$48,297,648 (0.1%)719,03632.5%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$47,254,558 (0.1%)703,507-84.0%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$43,395,277 (0.1%)646,05166.6%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$42,252,214 (0.1%)629,034-45.8%
BOWIE CAPITAL MANAGEMENT, LLCElite ConvictionLow Flow$42,245,697 (0.1%)628,937-57.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$42,002,172 (0.1%)625,312-79.7%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$40,726,447 (0.1%)606,319236.4%
DAVIS SELECTED ADVISERSHigh ConvictionModerate Flow$38,218,521 (0.1%)568,982NEW
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$38,191,816 (0.1%)568,584-84.7%
WELCH & FORBES LLCHigh ConvictionModerate Flow$37,439,553 (0.1%)557,384-66.7%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$37,064,357 (0.1%)550,587-24.7%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$35,894,573 (0.1%)534,384-46.6%
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$33,048,580 (0.1%)492,01410.9%