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.

GSK GSK PLC

SPONSORED ADR
CUSIP: 37733W204
FIGI: BBG000BLB481
Institutional Holders1,006
Total Institutional Value$18,092,913,823
Total Shares Held404,744,632
Avg Position$17,985,004
Top 5 Holders %56.1%
Alpha-Weighted Score68.7
New Positions+103
Exited Positions-62

Top 15 Institutional Holders by Value

■ New   ■ Increased   ■ Decreased   ■ Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
DODGE & COXHigh ConvictionSignificant Flow$3,360,121,200 (18.6%)68,517,969-
FMR LLCHigh ConvictionMarket Mover$3,308,699,817 (18.3%)67,469,40915.9%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$1,627,931,136 (9.0%)33,195,98517.0%
PRIMECAP MANAGEMENT CO/CA/High ConvictionSignificant Flow$1,232,383,047 (6.8%)25,130,16010.8%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$615,819,163 (3.4%)12,557,487317.2%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$415,886,000 (2.3%)8,480,546-58.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$403,957,859 (2.2%)8,237,31412.5%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$398,034,484 (2.2%)8,116,52729.9%
STATE STREET CORPHigh ConvictionMarket Mover$309,318,493 (1.7%)6,252,7237.1%
UBS Group AGModerate ConvictionMarket Mover$308,014,503 (1.7%)6,280,88352.0%
MORGAN STANLEYModerate ConvictionMarket Mover$285,837,786 (1.6%)5,828,66333.8%
MONDRIAN INVESTMENT PARTNERS LTDHigh ConvictionLow Flow$284,772,215 (1.6%)5,806,93813.0%
EQUITY INVESTMENT CORPHigh ConvictionLow Flow$201,582,796 (1.1%)4,110,5799.4%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$184,052,123 (1.0%)3,753,102-52.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$180,038,074 (1.0%)3,671,2492.4%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$179,384,936 (1.0%)3,657,931-9.7%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLCHigh ConvictionSignificant Flow$171,118,901 (0.9%)3,489,37454.1%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$139,441,071 (0.8%)2,843,415-11.2%
EVERSEPT PARTNERS, LPHigh ConvictionLow Flow$131,413,518 (0.7%)2,679,72143.6%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$129,697,550 (0.7%)2,644,730-5.9%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$127,499,293 (0.7%)2,599,9043.6%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$124,358,095 (0.7%)2,535,850-
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$122,573,227 (0.7%)2,499,45413.9%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$121,414,234 (0.7%)2,475,739-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$111,900,346 (0.6%)2,281,817-44.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$111,084,721 (0.6%)2,265,186NEW
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$88,967,823 (0.5%)1,814,1894.4%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$85,188,267 (0.5%)1,737,118310.9%
BRANDES INVESTMENT PARTNERS, LPHigh ConvictionModerate Flow$84,573,840 (0.5%)1,724,5764.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$83,378,446 (0.5%)1,700,213-15.3%
LETKO, BROSSEAU & ASSOCIATES INCHigh ConvictionLow Flow$82,135,282 (0.5%)1,674,86313.6%
MANNING & NAPIER ADVISORS LLCHigh ConvictionModerate Flow$81,359,987 (0.4%)1,650,304-
MILLER HOWARD INVESTMENTS INC /NYHigh ConvictionLow Flow$80,529,271 (0.4%)1,642,11412.3%
SEI INVESTMENTS COHigh ConvictionMarket Mover$80,062,925 (0.4%)1,632,600102.8%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$77,588,279 (0.4%)1,582,1437.6%
REED CONNER & BIRDWELL LLCHigh ConvictionModerate Flow$76,560,414 (0.4%)1,561,14310.3%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$72,331,597 (0.4%)1,474,951NEW
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$69,597,519 (0.4%)1,419,199-
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$69,466,386 (0.4%)1,416,52514.8%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$69,207,945 (0.4%)1,411,255-22.5%
MARINER, LLCHigh ConvictionMarket Mover$60,592,528 (0.3%)1,235,52819.5%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$60,402,960 (0.3%)1,231,70829.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$58,058,211 (0.3%)1,183,895-
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$54,732,906 (0.3%)1,116,08710.9%
DOUGLAS LANE & ASSOCIATES, LLCHigh ConvictionModerate Flow$51,236,508 (0.3%)1,044,7905.9%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$50,784,451 (0.3%)1,035,572-40.8%
CALLODINE CAPITAL MANAGEMENT, LPElite ConvictionLow Flow$49,252,196 (0.3%)1,004,32762.6%
ARMISTICE CAPITAL, LLCHigh ConvictionModerate Flow$49,040,000 (0.3%)1,000,000NEW
Bank of New York Mellon CorpHigh ConvictionMarket Mover$45,979,329 (0.3%)937,5883.4%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$45,557,339 (0.3%)928,98210.2%
TNB FINANCIALHigh ConvictionLow Flow$43,650,406 (0.2%)890,09814.2%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$41,007,036 (0.2%)836,1947.4%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$36,617,932 (0.2%)746,695-8.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$33,984,965 (0.2%)693,00539.7%
CRAWFORD INVESTMENT COUNSEL INCHigh ConvictionModerate Flow$32,465,291 (0.2%)662,0178.8%
SOLEUS CAPITAL MANAGEMENT, L.P.High ConvictionLow Flow$31,336,560 (0.2%)639,000230.0%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$31,067,036 (0.2%)633,504102.5%
ABC ARBITRAGE SA (CIK 0002049221)Moderate ConvictionLow Flow$28,364,344 (0.2%)578,392755.7%
WELCH & FORBES LLCHigh ConvictionModerate Flow$25,431,997 (0.1%)518,59713.6%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$24,249,544 (0.1%)494,485-49.2%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$22,678,132 (0.1%)462,4419.4%
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$21,227,654 (0.1%)432,86435.3%
PEAK6 LLCModerate ConvictionSignificant Flow$20,788,056 (0.1%)423,900451.3%
SOUND INCOME STRATEGIES, LLCHigh ConvictionModerate Flow$19,096,092 (0.1%)396,0206.7%
FOSTER VICTOR WEALTH ADVISORS, LLCHigh ConvictionLow Flow$18,863,925 (0.1%)391,20512.9%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$18,715,707 (0.1%)381,64230.1%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$18,680,267 (0.1%)380,919577.5%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$18,482,048 (0.1%)376,877831.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$17,863,515 (0.1%)159,886235.2%
AQUATIC CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$17,547,346 (0.1%)357,817141.3%
OPTIVER HOLDING B.V.High ConvictionSignificant Flow$17,469,029 (0.1%)356,220NEW
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$17,146,387 (0.1%)349,6413.3%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$17,028,012 (0.1%)347,2275.1%
CULLEN/FROST BANKERS, INC.High ConvictionModerate Flow$16,908,277 (0.1%)344,7865.6%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$16,753,437 (0.1%)341,628NEW
KORNITZER CAPITAL MANAGEMENT INC /KSHigh ConvictionModerate Flow$16,275,150 (0.1%)331,87510.0%
SILVERCREST ASSET MANAGEMENT GROUP LLCHigh ConvictionModerate Flow$16,122,587 (0.1%)328,76413.6%
ADVISORY RESEARCH INCHigh ConvictionMinimal Flow$15,881,036 (0.1%)323,83816.2%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$15,775,644 (0.1%)321,68946.1%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$15,187,688 (0.1%)309,70039.5%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$15,018,745 (0.1%)306,25528.2%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$14,789,347 (0.1%)301,57711.8%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$14,747,577 (0.1%)300,38311.1%
TANG CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$14,712,000 (0.1%)300,000-14.8%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$14,216,108 (0.1%)289,888-19.2%
CALLAN FAMILY OFFICE, LLCHigh ConvictionModerate Flow$14,021,955 (0.1%)285,92948.0%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$13,362,058 (0.1%)272,473106,625.7%
TRUWEALTH ADVISORS, LLCHigh ConvictionLow Flow$13,063,381 (0.1%)266,38215.6%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$12,522,615 (0.1%)255,3556.1%
STOCKMAN WEALTH MANAGEMENT, INC.High ConvictionMinimal Flow$11,631,320 (0.1%)269,493-
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$11,602,989 (0.1%)236,60232.0%
TOWER RESEARCH CAPITAL LLCHigh ConvictionModerate Flow$11,240,556 (0.1%)229,2121,195.1%
US BANCORP \DE\High ConvictionSignificant Flow$10,833,873 (0.1%)220,91975.0%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$10,587,736 (0.1%)215,900247.0%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$10,457,772 (0.1%)213,133-54.0%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$10,434,673 (0.1%)212,77922.7%
O'SHAUGHNESSY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$10,305,903 (0.1%)210,15344.8%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$10,289,377 (0.1%)209,81688.3%
VISIONARY WEALTH ADVISORSHigh ConvictionLow Flow$10,259,233 (0.1%)209,20111.5%
NINE MASTS CAPITAL LTDHigh ConvictionLow Flow$10,111,684 (0.1%)205,929NEW
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