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.

FR FIRST INDL RLTY TR INC

COMMON
CUSIP: 32054K103
FIGI: BBG000CKGDS5
Institutional Holders454
Total Institutional Value$8,371,190,018
Total Shares Held144,549,569
Avg Position$18,438,745
Top 5 Holders %47.0%
Alpha-Weighted Score65.3
New Positions+53
Exited Positions-33

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$1,176,058,967 (14.0%)9,785,9731,998,878.4%
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,111,473,195 (13.3%)19,407,59911.0%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$958,211,857 (11.4%)16,731,48011.6%
STATE STREET CORPHigh ConvictionMarket Mover$371,840,407 (4.4%)6,443,7358.8%
NORGES BANKHigh ConvictionMarket Mover$320,075,329 (3.8%)5,588,883255.6%
Invesco Ltd.Moderate ConvictionMarket Mover$235,824,039 (2.8%)4,117,7595.5%
CENTERSQUARE INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$151,751,584 (1.8%)2,649,75723.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$150,644,023 (1.8%)2,629,90813.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$142,091,566 (1.7%)2,481,082-41.6%
ING CLARION REAL ESTATE SECURITIES/N L.P.High ConvictionLow Flow$134,314,873 (1.6%)2,345,2927.0%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$125,101,046 (1.5%)2,184,40867.7%
MORGAN STANLEYModerate ConvictionMarket Mover$125,089,156 (1.5%)2,184,198-5.8%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$122,095,517 (1.5%)2,131,928-10.0%
RUSH ISLAND MANAGEMENT, LPElite ConvictionLow Flow$119,095,370 (1.4%)2,079,54212.7%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$115,356,326 (1.4%)2,014,2546.6%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$113,706,658 (1.4%)1,985,38311.3%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$103,496,053 (1.2%)1,807,16012.5%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$90,340,572 (1.1%)1,577,45010.6%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$89,251,312 (1.1%)1,597,40410.5%
TOMS CAPITAL INVESTMENT MANAGEMENT LPHigh ConvictionLow Flow$81,609,750 (1.0%)1,425,000NEW
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$78,003,172 (0.9%)1,362,025-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$76,693,580 (0.9%)1,339,157-53.0%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$73,539,778 (0.9%)1,284,0894.1%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$70,017,901 (0.8%)1,222,59326.5%
ARTEMIS INVESTMENT MANAGEMENT LLPHigh ConvictionModerate Flow$66,139,920 (0.8%)1,154,87921.0%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$61,642,371 (0.7%)1,076,34710.9%
FRONTIER CAPITAL MANAGEMENT CO LLCHigh ConvictionModerate Flow$57,170,178 (0.7%)998,257-14.0%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$54,974,447 (0.7%)959,91716.7%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$54,878,728 (0.7%)958,24545.0%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$52,601,006 (0.6%)918,4747.5%
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLCElite ConvictionMinimal Flow$52,259,849 (0.6%)912,51742.9%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$48,028,606 (0.6%)838,6025.6%
Nuveen, LLCHigh ConvictionMarket Mover$46,977,207 (0.6%)820,27620.0%
LONDON CO OF VIRGINIAHigh ConvictionModerate Flow$46,963,817 (0.6%)820,034-3.2%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$46,855,851 (0.6%)818,15723.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$45,693,041 (0.5%)797,853-14.3%
LASALLE INVESTMENT MANAGEMENT SECURITIES LPHigh ConvictionLow Flow$45,115,244 (0.5%)787,76419.5%
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORPHigh ConvictionSignificant Flow$45,048,812 (0.5%)786,60411.3%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$39,902,013 (0.5%)696,735-69.0%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$39,117,586 (0.5%)683,03813.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$38,436,714 (0.5%)671,149-58.4%
HUDSON BAY CAPITAL MANAGEMENT, L.P.High ConvictionSignificant Flow$37,382,477 (0.4%)652,74185.3%
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.Elite ConvictionMinimal Flow$33,274,557 (0.4%)581,01211.3%
UBS Group AGModerate ConvictionMarket Mover$32,517,792 (0.4%)567,798-7.1%
FMR LLCHigh ConvictionMarket Mover$32,355,304 (0.4%)564,96140.7%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$30,731,082 (0.4%)536,60065.8%
HEITMAN REAL ESTATE SECURITIES LLCHigh ConvictionLow Flow$29,565,981 (0.4%)516,256-9.6%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$29,121,938 (0.3%)505,98840.0%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$27,548,989 (0.3%)481,03719.7%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$26,608,558 (0.3%)464,616473.4%
KENNEDY CAPITAL MANAGEMENT, INC.High ConvictionLow Flow$25,430,773 (0.3%)444,05164.1%
LIGHTHOUSE INVESTMENT PARTNERS, LLCHigh ConvictionModerate Flow$24,053,400 (0.3%)420,0008.9%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$23,259,590 (0.3%)406,1407.4%
Argosy-Lionbridge Management, LLCElite ConvictionMinimal Flow$23,183,458 (0.3%)404,81111.5%
SEI INVESTMENTS COHigh ConvictionMarket Mover$22,117,478 (0.3%)386,197178.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$21,759,957 (0.3%)379,95435.8%
SEGALL BRYANT & HAMILLHigh ConvictionModerate Flow$20,276,501 (0.2%)354,05113.1%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$19,996,680 (0.2%)349,16519.5%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$19,814,576 (0.2%)341,45414.7%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$16,654,746 (0.2%)290,81117.1%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$16,318,006 (0.2%)284,931-73.0%
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$16,284,724 (0.2%)284,3502.4%
VISION CAPITAL CORPHigh ConvictionMinimal Flow$16,260,041 (0.2%)283,919NEW
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$16,105,647 (0.2%)281,2234.6%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$15,444,287 (0.2%)269,675NEW
STRS OHIOHigh ConvictionSignificant Flow$15,323,562 (0.2%)267,56723.2%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$14,953,197 (0.2%)261,10013.2%
VIRGINIA RETIREMENT SYSTEMS ET ALHigh ConvictionModerate Flow$14,952,624 (0.2%)261,0906.7%
BARCLAYS PLCHigh ConvictionMarket Mover$14,930,402 (0.2%)260,702-4.8%
DLIBJ ASSET MANAGEMENT CO LTDHigh ConvictionModerate Flow$14,755,540 (0.2%)254,3628.9%
Jain Global LLCHigh ConvictionSignificant Flow$14,713,007 (0.2%)256,906102.5%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$13,513,887 (0.2%)235,9687.9%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$13,183,783 (0.2%)230,2047.4%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$12,811,471 (0.2%)223,703-9.4%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$12,617,383 (0.2%)220,314-7.5%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$12,153,038 (0.1%)212,20611.3%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$11,997,379 (0.1%)209,48819.7%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$11,837,078 (0.1%)206,6897.0%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$11,778,836 (0.1%)205,67215.0%
APOLLO MANAGEMENT HOLDINGS, L.P.High ConvictionModerate Flow$11,582,285 (0.1%)202,240NEW
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$11,193,708 (0.1%)195,4552,314.0%
NFJ INVESTMENT GROUP, LLCModerate ConvictionLow Flow$11,078,595 (0.1%)193,445-10.1%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$11,042,456 (0.1%)192,814289.2%
PRESIMA SECURITIES ULCHigh ConvictionMinimal Flow$10,424,056 (0.1%)182,016-54.4%
CAPITOLIS LIQUID GLOBAL MARKETS LLCHigh ConvictionModerate Flow$10,423,140 (0.1%)182,000NEW
FIRST NATIONAL BANK OF OMAHAHigh ConvictionModerate Flow$9,860,601 (0.1%)187,131191.5%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$9,628,404 (0.1%)168,1239.7%
LEND LEASE ROSEN REAL ESTATE SECURITIES LLCElite ConvictionMinimal Flow$9,609,318 (0.1%)474,066-53.1%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$9,101,864 (0.1%)158,92910.5%
CITIGROUP INCModerate ConvictionMarket Mover$8,830,977 (0.1%)154,19953.7%
EDGESTREAM PARTNERS, L.P.High ConvictionModerate Flow$8,688,661 (0.1%)151,714-26.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$8,591,817 (0.1%)150,023642.4%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$7,852,290 (0.1%)137,110-12.8%
STERLING CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$7,811,570 (0.1%)136,399-
APG INVESTMENTS US INC.High ConvictionModerate Flow$7,594,002 (0.1%)132,60010.0%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$7,501,797 (0.1%)130,990-61.4%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$7,304,727 (0.1%)127,5496.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$7,225,412 (0.1%)126,16411.2%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$7,096,207 (0.1%)123,90535.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$6,778,000 (0.1%)118,356-39.5%