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.

GEV GE VERNOVA INC

COM
CUSIP: 36828A101
FIGI: BBG013G17W31
Institutional Holders2,765
Total Institutional Value$140,344,826,936
Total Shares Held224,390,518
Avg Position$50,757,623
Top 5 Holders %39.7%
Alpha-Weighted Score64.9
New Positions+255
Exited Positions-121

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$16,354,690,591 (11.7%)25,023,6257.2%
FMR LLCHigh ConvictionMarket Mover$14,046,471,606 (10.0%)21,491,916-
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$13,649,472,115 (9.7%)20,884,48410.6%
STATE STREET CORPHigh ConvictionMarket Mover$7,496,232,222 (5.3%)11,469,6708.5%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$4,146,531,598 (3.0%)6,344,431-41.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$4,074,039,424 (2.9%)6,249,1937.7%
MORGAN STANLEYModerate ConvictionMarket Mover$3,957,024,122 (2.8%)6,054,47419.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$2,571,442,408 (1.8%)3,934,4564.1%
NORGES BANKHigh ConvictionMarket Mover$2,283,114,120 (1.6%)3,493,297208.7%
COATUE MANAGEMENT LLCHigh ConvictionModerate Flow$2,202,644,620 (1.6%)3,370,174-
NORTHERN TRUST CORPHigh ConvictionMarket Mover$1,842,707,284 (1.3%)2,819,4494.2%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$1,824,082,498 (1.3%)2,790,952-4.4%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$1,734,138,318 (1.2%)2,653,3326.5%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$1,541,931,755 (1.1%)2,359,24516.2%
Invesco Ltd.Moderate ConvictionMarket Mover$1,514,290,740 (1.1%)2,316,9533.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$1,481,086,250 (1.1%)2,266,1486.2%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$1,425,972,133 (1.0%)2,181,8167.6%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,413,523,230 (1.0%)2,162,773-53.8%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$1,331,413,882 (0.9%)2,036,234-57.3%
Nuveen, LLCHigh ConvictionMarket Mover$1,320,871,506 (0.9%)2,021,01030.1%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$1,259,230,727 (0.9%)1,926,696-25.3%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$1,138,096,080 (0.8%)1,741,35312.0%
NEWPORT TRUST COMPANY, LLCHigh ConvictionModerate Flow$1,092,923,936 (0.8%)1,672,2375.1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$1,056,593,288 (0.8%)1,616,649-10.5%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$1,039,131,744 (0.7%)1,589,9312.3%
UBS Group AGModerate ConvictionMarket Mover$1,035,609,115 (0.7%)1,584,54213.7%
CITIGROUP INCModerate ConvictionMarket Mover$1,031,586,404 (0.7%)1,578,38756.6%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$1,010,184,588 (0.7%)1,545,641-8.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$860,434,709 (0.6%)1,316,515-5.8%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$837,183,636 (0.6%)1,280,94015.8%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$835,340,888 (0.6%)1,191,990122.9%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$768,896,000 (0.5%)1,176,456-46.8%
BARCLAYS PLCHigh ConvictionMarket Mover$763,323,354 (0.5%)1,167,929-
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$721,798,321 (0.5%)1,104,3933.0%
TIGER TECHNOLOGY MANAGEMENTElite ConvictionModerate Flow$635,919,689 (0.5%)972,994-10.4%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$608,303,999 (0.4%)930,735-13.1%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$585,121,059 (0.4%)895,26918.0%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$576,398,415 (0.4%)881,9232.6%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$565,200,800 (0.4%)864,79010.1%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$563,168,917 (0.4%)861,574-
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$545,913,077 (0.4%)835,27836.5%
ARTISAN PARTNERS LIMITED PARTNERSHIPHigh ConvictionSignificant Flow$532,732,750 (0.4%)815,112-32.2%
PEAK6 LLCModerate ConvictionSignificant Flow$510,603,330 (0.4%)781,253-40.0%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$509,435,593 (0.4%)779,466-53.6%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$493,457,768 (0.4%)755,019-
SWISS NATIONAL BANKHigh ConvictionMarket Mover$487,540,345 (0.3%)745,965-
WINSLOW CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$479,625,071 (0.3%)732,813NEW
SHAW D E & CO INCModerate ConvictionMarket Mover$460,242,033 (0.3%)704,19770.8%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$435,275,659 (0.3%)665,9978.7%
TEMASEK HOLDINGS LTDHigh ConvictionModerate Flow$433,037,182 (0.3%)662,57253.5%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$429,694,171 (0.3%)657,4572.5%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$426,327,318 (0.3%)652,30610.4%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$423,376,802 (0.3%)647,7911,388.5%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$421,554,010 (0.3%)645,002-11.3%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$406,110,459 (0.3%)621,3345.1%
WCM INVESTMENT MANAGEMENT/CAHigh ConvictionModerate Flow$394,152,710 (0.3%)597,527-4.0%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$391,814,694 (0.3%)594,74914.9%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$388,934,327 (0.3%)572,34115.8%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$387,674,849 (0.3%)593,165397.0%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$384,937,044 (0.3%)588,9761,985.2%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$368,539,627 (0.3%)563,887-38.8%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$367,758,613 (0.3%)562,692-28.1%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$361,364,808 (0.3%)552,90928.6%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$357,667,512 (0.3%)547,252-
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$347,294,098 (0.2%)531,373-12.8%
SEI INVESTMENTS COHigh ConvictionMarket Mover$339,588,038 (0.2%)519,605104.2%
SEGESPARHigh ConvictionMarket Mover$330,893,995 (0.2%)506,287-60.0%
MARINER, LLCHigh ConvictionMarket Mover$326,343,667 (0.2%)499,28714.6%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$314,178,803 (0.2%)480,7122.9%
LONDON & CAPITAL ASSET MANAGEMENT LTDHigh ConvictionModerate Flow$313,589,069 (0.2%)479,659608.6%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$309,315,074 (0.2%)473,2702.6%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$309,019,660 (0.2%)472,8186.5%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$303,719,857 (0.2%)464,7095.1%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$291,702,668 (0.2%)446,322786.9%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$288,857,260 (0.2%)441,96837.7%
FRED ALGER MANAGEMENT, LLCHigh ConvictionSignificant Flow$280,942,293 (0.2%)429,8581,658.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$279,620,121 (0.2%)427,8354.2%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$278,752,845 (0.2%)426,50820.1%
ALLEN INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$261,114,940 (0.2%)399,5217.3%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$255,728,870 (0.2%)391,28084.6%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$250,305,546 (0.2%)382,982-14.7%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$245,128,617 (0.2%)375,061-
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$233,865,245 (0.2%)359,64823.8%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$231,219,995 (0.2%)353,780-56.4%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$227,694,670 (0.2%)348,3863.7%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$225,736,542 (0.2%)345,390-48.8%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$220,148,986 (0.2%)336,8419.5%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$217,912,656 (0.2%)333,419-3.9%
Munro PartnersHigh ConvictionLow Flow$215,899,007 (0.2%)330,338-64.8%
VALUE ALIGNED RESEARCH ADVISORS, LLCHigh ConvictionLow Flow$209,804,466 (0.1%)321,013506.7%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$200,422,469 (0.1%)306,65826.2%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$199,521,293 (0.1%)305,27111.3%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$198,923,351 (0.1%)304,37644.0%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$197,336,312 (0.1%)301,936-74.3%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$190,331,347 (0.1%)291,21844.1%
MARSICO CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$190,008,485 (0.1%)290,7242.2%
DSM CAPITAL PARTNERS LLCElite ConvictionLow Flow$185,096,253 (0.1%)283,20851.9%
FIRST MANHATTAN COHigh ConvictionModerate Flow$180,544,814 (0.1%)276,2446.5%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$177,730,519 (0.1%)271,938-22.5%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$176,254,104 (0.1%)269,679674.1%