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.

GNRC GENERAC HLDGS INC

COM
CUSIP: 368736104
FIGI: BBG000PQ4W72
Institutional Holders759
Total Institutional Value$8,084,299,825
Total Shares Held59,086,882
Avg Position$10,651,251
Top 5 Holders %28.2%
Alpha-Weighted Score65.0
New Positions+65
Exited Positions-137

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$898,237,961 (11.1%)6,586,771-19.1%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$516,569,139 (6.4%)3,787,997-14.4%
Invesco Ltd.Moderate ConvictionMarket Mover$330,556,936 (4.1%)2,423,97122.1%
STATE STREET CORPHigh ConvictionMarket Mover$297,042,770 (3.7%)2,178,212-18.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$236,816,051 (2.9%)1,736,570-21.7%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$220,240,983 (2.7%)1,614,367-32.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$211,617,466 (2.6%)1,551,789375.6%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$202,942,966 (2.5%)1,490,876-18.2%
ARIEL INVESTMENTS, LLCHigh ConvictionModerate Flow$194,183,789 (2.4%)1,423,948-20.9%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$183,587,666 (2.3%)1,346,240-48.4%
M&T BANK CORPHigh ConvictionSignificant Flow$158,887,419 (2.0%)243,50829,685.0%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$143,408,825 (1.8%)1,051,576-10.1%
MORGAN STANLEYModerate ConvictionMarket Mover$133,977,918 (1.7%)982,458-22.9%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$130,824,788 (1.6%)959,33784.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$129,773,783 (1.6%)951,630-29.8%
UBS Group AGModerate ConvictionMarket Mover$128,244,530 (1.6%)940,416-8.2%
BROWN ADVISORY INCHigh ConvictionSignificant Flow$119,224,155 (1.5%)874,270-32.9%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$111,684,575 (1.4%)818,98210.4%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$94,858,973 (1.2%)695,600911.0%
DISCIPLINED GROWTH INVESTORS INC /MNElite ConvictionLow Flow$85,609,813 (1.1%)627,776-17.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$84,614,175 (1.0%)620,475-69.3%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$83,083,695 (1.0%)609,252-52.1%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$82,153,000 (1.0%)602,419-67.8%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$79,385,341 (1.0%)582,13251.7%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$78,847,177 (1.0%)573,064-11.7%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$77,890,229 (1.0%)571,157-22.1%
ENERGY INCOME PARTNERS, LLCHigh ConvictionLow Flow$72,048,499 (0.9%)528,331114.7%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$70,318,275 (0.9%)515,64345.8%
NORGES BANKHigh ConvictionMarket Mover$68,589,883 (0.8%)502,969-19.6%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$67,560,562 (0.8%)495,421-23.9%
NINETY ONE UK LTDHigh ConvictionModerate Flow$65,660,793 (0.8%)481,490-30.0%
KING LUTHER CAPITAL MANAGEMENT CORPHigh ConvictionModerate Flow$65,137,949 (0.8%)477,656-18.7%
IMPAX ASSET MANAGEMENT GROUP PLCHigh ConvictionModerate Flow$62,763,202 (0.8%)460,242-18.4%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$58,620,690 (0.7%)429,865-24.6%
PARK PRESIDIO CAPITAL LLCElite ConvictionLow Flow$58,564,369 (0.7%)429,45212.8%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$55,027,204 (0.7%)403,514-41.1%
EVERCORE WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$53,868,196 (0.7%)395,015-20.3%
DAVENPORT & CO OF VIRGINIA INCHigh ConvictionSignificant Flow$53,190,229 (0.7%)387,082-13.7%
SAM SUSTAINABLE ASSET MANAGEMENT LTD.High ConvictionLow Flow$51,019,972 (0.6%)374,129NEW
NO STREET GP LPElite ConvictionLow Flow$50,456,900 (0.6%)370,000NEW
COATUE MANAGEMENT LLCHigh ConvictionModerate Flow$50,349,168 (0.6%)369,210NEW
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$49,918,512 (0.6%)366,052-18.7%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$44,117,741 (0.5%)323,51591.7%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$42,194,652 (0.5%)309,413-57.9%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$41,681,373 (0.5%)305,6492.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$40,830,402 (0.5%)299,409-26.6%
STEPHENS INVESTMENT MANAGEMENT GROUP LLCHigh ConvictionLow Flow$39,703,171 (0.5%)291,143-18.5%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$37,812,674 (0.5%)277,280-24.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$37,037,137 (0.5%)271,593-20.8%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$35,206,966 (0.4%)257,557-35.4%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$33,975,631 (0.4%)249,14312,336.3%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$32,019,129 (0.4%)234,797-41.9%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$31,914,099 (0.4%)234,026-21.7%
PARADICE INVESTMENT MANAGEMENT LLCHigh ConvictionMinimal Flow$28,891,485 (0.4%)211,861-4.8%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$28,363,460 (0.4%)207,989-18.5%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$28,089,902 (0.3%)205,983-29.8%
BARCLAYS PLCHigh ConvictionMarket Mover$27,643,972 (0.3%)202,713-13.4%
ORBIS ALLAN GRAY LTDHigh ConvictionModerate Flow$27,576,468 (0.3%)202,218-46.5%
MEREWETHER INVESTMENT MANAGEMENT, LPHigh ConvictionLow Flow$25,766,566 (0.3%)188,94635.3%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$25,758,427 (0.3%)188,886-45.9%
ATREIDES MANAGEMENT, LPHigh ConvictionModerate Flow$24,923,663 (0.3%)182,765NEW
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLCElite ConvictionMinimal Flow$23,638,239 (0.3%)173,339-16.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$22,983,937 (0.3%)168,541-20.4%
Nuveen, LLCHigh ConvictionMarket Mover$22,952,707 (0.3%)168,312-20.4%
ATWOOD & PALMER INCHigh ConvictionLow Flow$21,533,965 (0.3%)157,908-14.1%
SEGESPARHigh ConvictionMarket Mover$21,479,638 (0.3%)157,51011.0%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$19,868,837 (0.2%)145,698-30.9%
TOWNSEND & ASSOCIATES, INCHigh ConvictionLow Flow$19,786,860 (0.2%)122,572-14.0%
WILLIS INVESTMENT COUNSELHigh ConvictionLow Flow$19,519,593 (0.2%)143,137-10.0%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$19,466,954 (0.2%)142,751-41.2%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$18,966,476 (0.2%)139,081-15.5%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$18,876,335 (0.2%)138,42012.8%
LOOMIS SAYLES & CO L PHigh ConvictionSignificant Flow$18,869,790 (0.2%)138,372-28.1%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$18,836,242 (0.2%)138,126-8.9%
CITIGROUP INCModerate ConvictionMarket Mover$18,004,386 (0.2%)132,026-21.8%
NITORUM CAPITAL, L.P.Elite ConvictionMinimal Flow$15,982,700 (0.2%)117,201-18.0%
PALO DURO INVESTMENT PARTNERS, LPElite ConvictionMinimal Flow$15,959,108 (0.2%)117,028NEW
COLONY GROUP, LLCHigh ConvictionSignificant Flow$15,954,411 (0.2%)116,71273.2%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$15,778,009 (0.2%)115,700-17.7%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$15,536,634 (0.2%)113,930-14.9%
MATRIX ASSET ADVISORS INC/NYHigh ConvictionLow Flow$15,408,583 (0.2%)112,99137.6%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$15,116,801 (0.2%)110,852-19.2%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$15,076,863 (0.2%)90,945-
MAIRS & POWER INCHigh ConvictionModerate Flow$14,806,782 (0.2%)108,578-24.3%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$13,904,012 (0.2%)89,682-8.7%
KELLY LAWRENCE W & ASSOCIATES INC/CAHigh ConvictionMinimal Flow$13,329,758 (0.2%)97,747-18.7%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$13,317,490 (0.2%)97,657-30.7%
EVENTIDE ASSET MANAGMENT LLCHigh ConvictionModerate Flow$12,801,207 (0.2%)93,860NEW
TREDJE AP-FONDENHigh ConvictionModerate Flow$12,273,300 (0.2%)90,000NEW
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$11,822,597 (0.1%)86,69523.4%
ARROWPOINT ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$11,769,276 (0.1%)86,304-23.8%
LMR PARTNERS LLPHigh ConvictionSignificant Flow$11,305,073 (0.1%)82,900NEW
REDWOOD GROVE CAPITAL, LLCElite ConvictionMinimal Flow$11,097,791 (0.1%)81,380-18.5%
SILVERCREST ASSET MANAGEMENT GROUP LLCHigh ConvictionModerate Flow$10,547,947 (0.1%)77,348NEW
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$10,474,307 (0.1%)76,808-12.0%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$10,403,940 (0.1%)76,292-72.0%
GAGNON SECURITIES LLCHigh ConvictionMinimal Flow$10,308,617 (0.1%)75,593-20.6%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$10,259,388 (0.1%)75,2325.0%
WARATAH CAPITAL ADVISORS LTD.High ConvictionLow Flow$10,227,750 (0.1%)75,000NEW
BOYER & CORPORON WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$9,673,679 (0.1%)70,937-