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.

FNV FRANCO NEV CORP

COM
CUSIP: 351858105
FIGI: BBG000RD3CL8
Institutional Holders617
Total Institutional Value$27,194,151,532
Total Shares Held143,033,812
Avg Position$44,074,800
Top 5 Holders %39.3%
Alpha-Weighted Score68.4
New Positions+67
Exited Positions-53

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
FMR LLCHigh ConvictionMarket Mover$4,214,542,140 (15.5%)20,332,0876.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$2,422,799,949 (8.9%)11,688,537-6.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,726,740,884 (6.3%)8,330,234-5.6%
FIL LTDHigh ConvictionSignificant Flow$1,247,220,343 (4.6%)6,016,926-18.3%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$1,084,363,713 (4.0%)5,231,145-12.4%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$1,079,386,643 (4.0%)5,207,241-39.3%
FIRST EAGLE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$1,062,036,982 (3.9%)5,123,44417.9%
EDGEPOINT INVESTMENT MANAGEMENT INCElite ConvictionLow Flow$694,628,996 (2.6%)3,351,002-11.9%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$582,177,000 (2.1%)2,808,645-61.2%
NORGES BANKHigh ConvictionMarket Mover$578,577,416 (2.1%)2,791,151131.6%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$539,416,144 (2.0%)2,602,355162.7%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$513,664,299 (1.9%)2,478,118-19.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$490,268,417 (1.8%)2,365,197-20.8%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$479,024,114 (1.8%)2,305,983-8.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$412,394,730 (1.5%)1,932,1485.4%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$406,734,624 (1.5%)1,959,620-10.0%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$391,637,734 (1.4%)1,889,41421.5%
GQG PARTNERS LLCHigh ConvictionModerate Flow$362,420,183 (1.3%)1,746,117-5.1%
ORBIS ALLAN GRAY LTDHigh ConvictionModerate Flow$292,096,696 (1.1%)1,409,189-7.6%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$281,488,628 (1.0%)1,357,81515.7%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$268,882,089 (1.0%)1,299,180-22.1%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$264,882,454 (1.0%)1,277,88986.2%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$248,254,903 (0.9%)1,197,679-29.8%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$245,041,157 (0.9%)1,182,11819.0%
SEGESPARHigh ConvictionMarket Mover$236,498,604 (0.9%)1,140,9625.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$223,208,466 (0.8%)1,076,845-8.8%
Invesco Ltd.Moderate ConvictionMarket Mover$221,879,974 (0.8%)1,070,4365.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$218,139,816 (0.8%)1,050,159-31.6%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$216,796,763 (0.8%)1,044,515-
M&G PLCHigh ConvictionModerate Flow$212,994,400 (0.8%)1,025,755-7.5%
HORIZON KINETICS ASSET MANAGEMENT LLCElite ConvictionModerate Flow$200,667,895 (0.7%)968,101-11.1%
MORGAN STANLEYModerate ConvictionMarket Mover$187,955,924 (0.7%)906,77112.1%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$172,569,843 (0.6%)832,544-61.8%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$166,508,024 (0.6%)803,300-21.5%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$162,769,247 (0.6%)785,263-51.6%
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$143,883,898 (0.5%)692,194-20.8%
SCHARF INVESTMENTS, LLCHigh ConvictionLow Flow$143,484,022 (0.5%)692,2097.7%
MARKEL GROUP INC.High ConvictionModerate Flow$141,675,880 (0.5%)683,5005.0%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$134,188,910 (0.5%)647,433-10.1%
PICTON MAHONEY ASSET MANAGEMENTHigh ConvictionSignificant Flow$130,920,380 (0.5%)630,70399,408.5%
TOROSO INVESTMENTS, LLCHigh ConvictionSignificant Flow$127,235,097 (0.5%)613,83215.4%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPHigh ConvictionModerate Flow$127,030,383 (0.5%)612,81534.2%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$118,591,465 (0.4%)572,0964.1%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$106,089,672 (0.4%)510,760-14.1%
CHEVY CHASE TRUST HOLDINGS, LLCHigh ConvictionSignificant Flow$100,631,592 (0.4%)485,486-3.8%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$95,712,348 (0.4%)461,758-29.3%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$91,425,729 (0.3%)440,483-44.3%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$88,939,393 (0.3%)428,5103.5%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$84,279,426 (0.3%)406,597-26.7%
AVISO FINANCIAL INC.High ConvictionLow Flow$82,525,105 (0.3%)398,1083.0%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$78,347,243 (0.3%)377,962-56.6%
FIERA SCEPTRE INC.High ConvictionModerate Flow$74,595,490 (0.3%)359,750-15.6%
GILDER GAGNON HOWE & COHigh ConvictionModerate Flow$70,710,877 (0.3%)341,137-9.0%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$66,497,976 (0.2%)320,81218.2%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$61,792,655 (0.2%)298,112-22.1%
CARRHAE CAPITAL LLPHigh ConvictionLow Flow$60,893,060 (0.2%)293,77221.9%
MUFG SECURITIES (CANADA), LTD.Elite ConvictionMinimal Flow$60,857,539 (0.2%)293,527-14.3%
MARATHON ASSET MGMT LTDHigh ConvictionLow Flow$59,929,969 (0.2%)288,741-12.2%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$58,635,748 (0.2%)284,337-
ADDENDA CAPITAL INC.High ConvictionLow Flow$57,938,470 (0.2%)203,64372.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$57,695,559 (0.2%)278,346-29.8%
UBS Group AGModerate ConvictionMarket Mover$55,463,568 (0.2%)267,578-39.4%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$54,972,701 (0.2%)265,191-9.0%
BLI - Banque de Luxembourg InvestmentsHigh ConvictionLow Flow$53,486,122 (0.2%)257,495-14.5%
SHAW D E & CO INCModerate ConvictionMarket Mover$49,861,558 (0.2%)240,52898.0%
SPROTT INC.High ConvictionLow Flow$49,264,477 (0.2%)237,666-8.1%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$48,153,124 (0.2%)232,310-3.5%
CARMIGNAC GESTIONHigh ConvictionModerate Flow$46,743,920 (0.2%)225,511734.3%
Skerryvore Asset Management LtdElite ConvictionMinimal Flow$45,384,578 (0.2%)218,953-10.6%
ST. JAMES INVESTMENT COMPANY, LLCHigh ConvictionMinimal Flow$44,619,300 (0.2%)215,261-7.7%
COVEA FINANCEHigh ConvictionLow Flow$43,274,797 (0.2%)208,258-19.3%
INTACT INVESTMENT MANAGEMENT INC.High ConvictionLow Flow$42,742,414 (0.2%)206,20871.3%
Nuveen, LLCHigh ConvictionMarket Mover$42,307,566 (0.2%)203,835-6.6%
ANNEX ADVISORY SERVICES, LLCHigh ConvictionModerate Flow$41,450,155 (0.2%)199,972-2.5%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$41,244,093 (0.2%)198,978-5.9%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$39,862,638 (0.1%)192,3133,060.1%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$39,107,103 (0.1%)188,668-19.8%
SPEARS ABACUS ADVISORS LLCHigh ConvictionModerate Flow$36,659,993 (0.1%)176,862-7.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$36,248,712 (0.1%)174,878-7.5%
CGNU PLCHigh ConvictionSignificant Flow$33,451,704 (0.1%)161,254-
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$33,238,401 (0.1%)160,990-57.3%
SCOTIA CAPITAL INC.High ConvictionModerate Flow$32,056,294 (0.1%)155,449-11.1%
CWA ASSET MANAGEMENT GROUP, LLCHigh ConvictionModerate Flow$32,043,740 (0.1%)154,592-
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$31,136,693 (0.1%)114,465-8.0%
MUFG SECURITIES EMEA PLCHigh ConvictionModerate Flow$31,099,817 (0.1%)150,000NEW
AMERICA FIRST INVESTMENT ADVISORS, LLCElite ConvictionMinimal Flow$30,353,984 (0.1%)146,440-13.8%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$30,331,470 (0.1%)146,270-48.0%
NORTHWEST & ETHICAL INVESTMENTS L.P.High ConvictionModerate Flow$29,985,202 (0.1%)144,606-12.5%
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.Elite ConvictionMinimal Flow$29,715,013 (0.1%)143,350-7.5%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$28,383,058 (0.1%)136,931-7.2%
SIG NORTH TRADING, ULCHigh ConvictionLow Flow$27,962,072 (0.1%)134,900-6.9%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$27,107,063 (0.1%)130,600NEW
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$26,893,654 (0.1%)129,745-64.3%
PALISADE CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$26,876,746 (0.1%)129,664-8.9%
SCHWARTZ INVESTMENT COUNSEL INCHigh ConvictionLow Flow$26,055,096 (0.1%)125,700-7.8%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$25,625,237 (0.1%)123,4838.9%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$25,613,831 (0.1%)108,8194.1%
BARCLAYS PLCHigh ConvictionMarket Mover$25,271,993 (0.1%)121,92259.9%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$25,097,072 (0.1%)120,916-53.8%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$24,754,452 (0.1%)119,426-