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.

GOOG ALPHABET INC

CAP STK CL C
CUSIP: 02079K107
FIGI: BBG009S3NB30
Institutional Holders5,013
Total Institutional Value$988,640,189,226
Total Shares Held3,422,276,386
Avg Position$197,215,278
Top 5 Holders %37.6%
Alpha-Weighted Score65.9
New Positions+240
Exited Positions-97

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$132,114,124,826 (13.4%)421,013,78231.4%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$113,359,765,904 (11.5%)361,248,45729.8%
STATE STREET CORPHigh ConvictionMarket Mover$58,712,878,409 (5.9%)187,102,86329.5%
FMR LLCHigh ConvictionMarket Mover$34,168,984,679 (3.5%)108,887,77827.4%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$33,774,974,104 (3.4%)108,118,03628.7%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$31,569,188,913 (3.2%)100,602,893-34.9%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$26,436,598,713 (2.7%)84,244,68625.9%
MORGAN STANLEYModerate ConvictionMarket Mover$22,543,838,119 (2.3%)71,841,41930.9%
NORGES BANKHigh ConvictionMarket Mover$18,093,665,323 (1.8%)57,659,864300.0%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$16,438,299,091 (1.7%)52,384,63725.7%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$12,378,898,820 (1.3%)39,448,37127.0%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$10,213,446,261 (1.0%)32,547,630-40.2%
SANDERS CAPITAL, LLCHigh ConvictionModerate Flow$10,014,619,790 (1.0%)31,914,02122.1%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$9,850,199,562 (1.0%)31,390,056-20.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$9,815,527,811 (1.0%)31,279,56646.3%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$9,750,292,245 (1.0%)31,071,67722.9%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$9,742,034,595 (1.0%)31,045,36234.1%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$9,244,367,420 (0.9%)29,459,42525.7%
Nuveen, LLCHigh ConvictionMarket Mover$9,208,133,079 (0.9%)29,343,95527.8%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$9,052,127,782 (0.9%)28,846,68729.8%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$8,822,999,610 (0.9%)28,116,50833.2%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$8,800,001,702 (0.9%)28,043,34540.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$8,379,947,000 (0.8%)26,704,740-36.4%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$8,069,055,710 (0.8%)25,714,00851.1%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$7,693,281,391 (0.8%)24,595,62231.1%
UBS Group AGModerate ConvictionMarket Mover$7,160,030,142 (0.7%)22,817,17718.7%
Invesco Ltd.Moderate ConvictionMarket Mover$6,918,805,498 (0.7%)22,048,45631.9%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$6,751,898,411 (0.7%)21,516,56650.2%
SEGESPARHigh ConvictionMarket Mover$5,597,759,270 (0.6%)17,838,62113.5%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$5,550,400,759 (0.6%)17,687,70226.8%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$5,277,385,160 (0.5%)16,817,67115.2%
BARCLAYS PLCHigh ConvictionMarket Mover$5,071,906,725 (0.5%)16,162,8648.7%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$4,788,862,315 (0.5%)15,260,50814.5%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$4,669,393,533 (0.5%)14,880,17711.2%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$4,573,694,978 (0.5%)14,575,19132.5%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$4,529,755,049 (0.5%)14,435,17017.1%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$4,202,346,840 (0.4%)13,391,80021.8%
DODGE & COXHigh ConvictionSignificant Flow$4,040,425,412 (0.4%)12,875,79818.6%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$3,958,473,718 (0.4%)12,614,63924.6%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$3,931,246,325 (0.4%)12,527,77325.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$3,873,724,811 (0.4%)12,344,56640.3%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$3,695,387,311 (0.4%)11,776,25036.0%
SWEDBANK ABHigh ConvictionSignificant Flow$3,348,613,774 (0.3%)10,671,17220.6%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$3,267,160,432 (0.3%)10,361,41235.3%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$3,261,078,636 (0.3%)10,392,22031.5%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$3,078,106,188 (0.3%)9,809,12714.3%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$2,934,200,393 (0.3%)5,886,92962.8%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$2,749,174,193 (0.3%)8,760,90919.5%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$2,689,089,842 (0.3%)8,557,71236.3%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$2,602,740,240 (0.3%)8,294,26224.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$2,598,568,386 (0.3%)8,280,970196.3%
CITIGROUP INCModerate ConvictionMarket Mover$2,537,192,965 (0.3%)8,085,38225.9%
FAYEZ SAROFIM & COHigh ConvictionSignificant Flow$2,446,495,228 (0.2%)7,796,35231.0%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$2,427,123,442 (0.2%)7,734,61924.4%
TCI FUND MANAGEMENT LTDElite ConvictionModerate Flow$2,383,881,802 (0.2%)7,596,81928.8%
BROWN ADVISORY INCHigh ConvictionSignificant Flow$2,378,552,266 (0.2%)7,579,83416.7%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$2,357,242,916 (0.2%)7,512,13128.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$2,351,524,943 (0.2%)7,493,70624.6%
FIRST EAGLE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$2,312,428,048 (0.2%)7,369,11426.1%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$2,105,727,913 (0.2%)6,710,414-11.9%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$2,099,725,861 (0.2%)6,691,28628.8%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$2,079,925,708 (0.2%)6,628,18927.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$2,061,415,901 (0.2%)6,569,20326.2%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$2,046,452,106 (0.2%)6,521,46716.4%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$2,028,369,625 (0.2%)6,463,89328.8%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$1,976,392,608 (0.2%)6,298,40593.1%
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.Elite ConvictionModerate Flow$1,934,222,720 (0.2%)6,163,87125.6%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$1,931,278,004 (0.2%)6,154,48732.7%
WINSLOW CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$1,896,237,299 (0.2%)6,025,22926.1%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$1,879,593,539 (0.2%)5,987,78535.5%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,831,540,643 (0.2%)5,836,65020.8%
PRIMECAP MANAGEMENT CO/CA/High ConvictionSignificant Flow$1,808,316,431 (0.2%)5,762,64021.2%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$1,782,553,138 (0.2%)5,680,539-87.1%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$1,751,554,103 (0.2%)5,581,86359.9%
REED CONNER & BIRDWELL LLCHigh ConvictionModerate Flow$1,683,215,127 (0.2%)5,363,90021.3%
HIMALAYA CAPITAL MANAGEMENT LLCElite ConvictionLow Flow$1,565,270,840 (0.2%)4,994,600162.2%
CGNU PLCHigh ConvictionSignificant Flow$1,511,091,034 (0.2%)4,815,45937.4%
EAGLE CAPITAL MANAGEMENT LLCElite ConvictionModerate Flow$1,494,626,898 (0.2%)4,762,992-
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$1,428,764,934 (0.1%)4,553,10651.2%
SEI INVESTMENTS COHigh ConvictionMarket Mover$1,423,268,562 (0.1%)4,535,58648.1%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$1,407,176,164 (0.1%)4,484,30926.1%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$1,390,566,611 (0.1%)4,431,28710.9%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$1,371,750,027 (0.1%)4,371,41515.1%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$1,353,245,615 (0.1%)4,333,78278.2%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$1,339,773,964 (0.1%)6,931,580-29.6%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,330,103,747 (0.1%)4,238,69929.3%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$1,317,876,529 (0.1%)4,199,73425.3%
FIRST MANHATTAN COHigh ConvictionModerate Flow$1,315,258,810 (0.1%)4,191,39226.3%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$1,311,407,856 (0.1%)4,179,12024.6%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$1,273,219,024 (0.1%)4,057,42236.2%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$1,268,061,745 (0.1%)4,083,33726.8%
POLEN CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$1,260,886,646 (0.1%)4,018,12111.6%
GARDNER RUSSO & QUINN LLCElite ConvictionLow Flow$1,233,609,619 (0.1%)3,931,1978.9%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$1,225,394,020 (0.1%)3,905,01657.9%
BAILLIE GIFFORD & COHigh ConvictionSignificant Flow$1,177,043,716 (0.1%)3,750,93666.3%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$1,168,827,491 (0.1%)3,724,75327.9%
MAWER INVESTMENT MANAGEMENT LTD.High ConvictionModerate Flow$1,151,350,714 (0.1%)3,669,05912.5%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$1,136,032,350 (0.1%)3,620,24428.2%
CAPSTONE INVESTMENT ADVISORS, LLCModerate ConvictionSignificant Flow$1,133,606,579 (0.1%)3,612,513195.1%
VONTOBEL HOLDING LTD.High ConvictionSignificant Flow$1,104,700,579 (0.1%)3,520,3974.2%