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.

GLIBK GCI LIBERTY INC

COMMON
CUSIP: 36164V800
Institutional Holders246
Total Institutional Value$1,246,794,301
Total Shares Held35,378,280
Avg Position$5,068,270
Top 5 Holders %39.8%
Alpha-Weighted Score66.7
New Positions+55
Exited Positions-53

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BARCLAYS PLCHigh ConvictionMarket Mover$126,009,060 (10.1%)3,386,4305.1%
UBS Group AGModerate ConvictionMarket Mover$120,322,553 (9.7%)3,233,60855.9%
VANGUARD GROUP INCHigh ConvictionMarket Mover$113,758,301 (9.1%)3,057,19740.0%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$79,166,953 (6.3%)2,127,57243.3%
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORPHigh ConvictionSignificant Flow$77,713,382 (6.2%)2,088,50865.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$56,715,912 (4.5%)2,262,4624,610,949.8%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/High ConvictionLow Flow$49,158,503 (3.9%)1,321,11052.7%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$41,157,470 (3.3%)1,106,154104.7%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$27,029,270 (2.2%)726,398NEW
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$26,768,316 (2.1%)719,3851,386.0%
STATE STREET CORPHigh ConvictionMarket Mover$26,383,490 (2.1%)709,04358.6%
KONTIKI CAPITAL MANAGEMENT (HK) LTD.Elite ConvictionMinimal Flow$25,979,427 (2.1%)698,184NEW
BANCO INCHigh ConvictionModerate Flow$25,356,382 (2.0%)681,440NEW
ELLIOTT INVESTMENT MANAGEMENT L.P.High ConvictionLow Flow$24,555,921 (2.0%)659,92838.2%
ANCORA ADVISORS, LLCHigh ConvictionModerate Flow$22,181,290 (1.8%)596,11125.7%
RUANE, CUNNIFF & GOLDFARB L.P.Elite ConvictionLow Flow$20,058,832 (1.6%)539,07143.7%
WALLACE CAPITAL MANAGEMENT INC.Elite ConvictionMinimal Flow$18,827,404 (1.5%)505,977233.6%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$16,399,638 (1.3%)440,732NEW
SHAW D E & CO INCModerate ConvictionMarket Mover$16,193,420 (1.3%)435,19081.1%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$15,325,162 (1.2%)411,856-31.5%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$14,267,304 (1.1%)383,42691.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$13,674,255 (1.1%)367,335-
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$13,166,843 (1.1%)355,2845,467.8%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$13,162,107 (1.1%)353,725185.2%
HIGHBRIDGE CAPITAL MANAGEMENT LLCModerate ConvictionLow Flow$12,691,215 (1.0%)341,070-35.0%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$11,811,347 (0.9%)317,42426.1%
EMPYREAN CAPITAL PARTNERS, LPHigh ConvictionLow Flow$10,910,642 (0.9%)293,21859.0%
LMR PARTNERS LLPHigh ConvictionSignificant Flow$10,039,221 (0.8%)269,799319.4%
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTDElite ConvictionLow Flow$9,569,035 (0.8%)257,16337.8%
LUXOR CAPITAL GROUP, LPHigh ConvictionLow Flow$9,381,459 (0.8%)252,122-13.5%
CROSSINGBRIDGE ADVISORS, LLCHigh ConvictionMinimal Flow$8,980,000 (0.7%)250,000NEW
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$8,311,151 (0.7%)223,35823.4%
WHITEBOX ADVISORS LLCHigh ConvictionModerate Flow$7,926,884 (0.6%)213,031-37.9%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$6,932,051 (0.6%)186,29548.8%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$6,600,459 (0.5%)177,384-17.0%
MORGAN STANLEYModerate ConvictionMarket Mover$6,156,454 (0.5%)165,451-14.9%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$6,101,919 (0.5%)163,986119.4%
RANGER INVESTMENT MANAGEMENT, LPHigh ConvictionLow Flow$6,062,290 (0.5%)162,921NEW
NORTHERN TRUST CORPHigh ConvictionMarket Mover$5,906,901 (0.5%)158,74539.0%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$5,701,763 (0.5%)153,232NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$5,523,229 (0.4%)148,434320.8%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$5,312,063 (0.4%)142,759-33.0%
RAFFLES ASSOCIATES LPHigh ConvictionMinimal Flow$5,143,017 (0.4%)138,216NEW
BISLETT MANAGEMENT, LLCElite ConvictionMinimal Flow$5,136,208 (0.4%)138,033NEW
FMR LLCHigh ConvictionMarket Mover$5,002,881 (0.4%)134,450-35.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$4,952,391 (0.4%)133,093-9.4%
Invesco Ltd.Moderate ConvictionMarket Mover$4,944,635 (0.4%)132,88510.1%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$4,807,420 (0.4%)129,197468.3%
MAN GROUP PLCHigh ConvictionSignificant Flow$4,684,181 (0.4%)125,885NEW
KKM FINANCIAL LLCHigh ConvictionLow Flow$4,474,428 (0.4%)120,248NEW
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$3,862,324 (0.3%)103,798110.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$3,558,980 (0.3%)95,645-5.6%
GAMCO INVESTORS, INC. ET ALHigh ConvictionModerate Flow$3,501,945 (0.3%)94,113104.8%
QUAKER CAPITAL INVESTMENTS, LLCElite ConvictionMinimal Flow$3,212,265 (0.3%)86,32836.4%
SLOTNIK CAPITAL, LLCHigh ConvictionMinimal Flow$3,182,943 (0.3%)85,540-47.8%
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$2,840,202 (0.2%)76,329NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$2,810,174 (0.2%)75,522-44.1%
DigitalBridge Group, Inc.High ConvictionLow Flow$2,679,120 (0.2%)72,000-67.9%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$2,569,090 (0.2%)69,043-10.9%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$2,528,494 (0.2%)67,952NEW
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$2,488,626 (0.2%)68,100NEW
GABELLI SECURITIES, INC.High ConvictionLow Flow$2,397,961 (0.2%)64,444324.4%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$2,380,659 (0.2%)63,97940.6%
QUANTBOT TECHNOLOGIES LPHigh ConvictionModerate Flow$2,311,411 (0.2%)62,118358.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$2,151,073 (0.2%)57,80964.1%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$2,144,802 (0.2%)57,641-10.6%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,996,503 (0.2%)53,655-8.2%
HARA CAPITAL LLCHigh ConvictionMinimal Flow$1,807,885 (0.1%)48,586NEW
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$1,726,544 (0.1%)46,400-
Nuveen, LLCHigh ConvictionMarket Mover$1,722,228 (0.1%)46,2848.3%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$1,703,617 (0.1%)45,78427,001.8%
HI-LINE CAPITAL MANAGEMENT, LLCElite ConvictionMinimal Flow$1,580,346 (0.1%)42,47146.1%
CITIGROUP INCModerate ConvictionMarket Mover$1,528,512 (0.1%)41,078683.6%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$1,427,861 (0.1%)38,37355.2%
DIAMETRIC CAPITAL, LPHigh ConvictionMinimal Flow$1,351,988 (0.1%)36,334NEW
Jain Global LLCHigh ConvictionSignificant Flow$1,269,531 (0.1%)34,118NEW
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,255,000 (0.1%)33,723-44.0%
SPRINGBOK CAPITAL MANAGEMENT, LLCModerate ConvictionModerate Flow$1,251,744 (0.1%)33,640-40.1%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$1,215,837 (0.1%)32,675-57.1%
LONG FOCUS CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$1,172,636 (0.1%)31,514NEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$1,137,733 (0.1%)30,57638.4%
WHITTIER TRUST COHigh ConvictionModerate Flow$1,097,162 (0.1%)29,6211,627.7%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$943,340 (0.1%)25,35322.0%
HUDSON BAY CAPITAL MANAGEMENT, L.P.High ConvictionSignificant Flow$930,176 (0.1%)24,998-
MACHINA CAPITAL S.A.S.High ConvictionLow Flow$921,096 (0.1%)24,754-
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$906,957 (0.1%)24,374-89.8%
CHEVIOT VALUE MANAGEMENT, LLCElite ConvictionLow Flow$833,895 (0.1%)23,004-12.1%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$809,318 (0.1%)21,750NEW
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$759,047 (0.1%)20,399-
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.High ConvictionModerate Flow$728,757 (0.1%)19,585NEW
AXQ CAPITAL, LPModerate ConvictionLow Flow$712,460 (0.1%)19,147NEW
HYPERION CAPITAL ADVISORS LPElite ConvictionMinimal Flow$652,775 (0.1%)17,54338.4%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$634,096 (0.1%)17,04187.8%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$626,691 (0.1%)16,842104.4%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$578,352 (0.0%)15,54321.2%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$577,313 (0.0%)15,515-20.9%
AQUATIC CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$540,103 (0.0%)14,515NEW
WITTENBERG INVESTMENT MANAGEMENT, INC.Elite ConvictionMinimal Flow$535,377 (0.0%)14,38888.4%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$528,122 (0.0%)14,193-5.8%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$502,933 (0.0%)13,50738.3%