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.

HBNC HORIZON BANCORP INC

COMMON
CUSIP: 440407104
FIGI: BBG000BJ3LL2
Institutional Holders207
Total Institutional Value$658,510,418
Total Shares Held40,298,560
Avg Position$3,181,210
Top 5 Holders %41.6%
Alpha-Weighted Score67.9
New Positions+18
Exited Positions-26

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$112,532,123 (17.1%)6,635,1499.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$54,092,513 (8.2%)3,189,41712.1%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$40,823,597 (6.2%)2,407,042-
SAPIENT CAPITAL LLCElite ConvictionModerate Flow$35,443,404 (5.4%)2,080,0125.6%
PL CAPITAL ADVISORS, LLCElite ConvictionMinimal Flow$30,745,512 (4.7%)1,812,82513.6%
STATE STREET CORPHigh ConvictionMarket Mover$25,110,637 (3.8%)1,480,58027.0%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$23,777,360 (3.6%)1,401,967-4.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$21,788,457 (3.3%)1,284,45825.6%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$21,070,511 (3.2%)1,242,36579.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$18,872,325 (2.9%)1,112,7553.4%
FJ CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$18,381,926 (2.8%)1,083,840333.8%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$16,339,213 (2.5%)963,39789.5%
SANDLER ONEILL ASSET MANAGEMENT LLCHigh ConvictionLow Flow$13,440,800 (2.0%)792,500-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$12,442,654 (1.9%)733,6476.9%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$10,226,626 (1.6%)602,9856.1%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$10,059,129 (1.5%)593,1095.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$7,868,898 (1.2%)463,9687.5%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$7,726,298 (1.2%)455,560-30.7%
STIEVEN CAPITAL ADVISORS, L.P.Elite ConvictionMinimal Flow$7,530,240 (1.1%)444,00025.4%
PACIFIC RIDGE CAPITAL PARTNERS, LLCHigh ConvictionMinimal Flow$7,242,276 (1.1%)427,0212.7%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$7,129,720 (1.1%)420,38416.7%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$6,935,232 (1.1%)408,91727.7%
MORGAN STANLEYModerate ConvictionMarket Mover$6,847,851 (1.0%)403,7646.7%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$6,440,475 (1.0%)379,745-10.4%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$6,198,862 (0.9%)365,499-
Bank of New York Mellon CorpHigh ConvictionMarket Mover$4,820,513 (0.7%)284,2287.0%
JACOBS ASSET MANAGEMENT, LLCHigh ConvictionMinimal Flow$4,494,400 (0.7%)265,0002.1%
ELIZABETH PARK CAPITAL ADVISORS, LTD.High ConvictionMinimal Flow$4,353,106 (0.7%)256,669254.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$4,321,730 (0.7%)254,819-7.9%
HARBOUR TRUST & INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$4,091,871 (0.6%)241,266-2.9%
Nuveen, LLCHigh ConvictionMarket Mover$3,752,519 (0.6%)221,257-31.7%
KENNEDY CAPITAL MANAGEMENT, INC.High ConvictionLow Flow$3,737,509 (0.6%)220,3725.9%
SIENA CAPITAL PARTNERS GP, LLCHigh ConvictionMinimal Flow$3,392,000 (0.5%)200,00062.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$3,135,412 (0.5%)184,871-13.0%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$3,088,823 (0.5%)182,12417.3%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$3,076,273 (0.5%)181,384-42.2%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$3,064,452 (0.5%)180,68723.3%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$2,724,154 (0.4%)162,152-5.7%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$2,705,001 (0.4%)159,493535.1%
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$2,701,287 (0.4%)159,274789.7%
DEPRINCE RACE & ZOLLO INCHigh ConvictionLow Flow$2,579,616 (0.4%)152,10044.9%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$2,425,287 (0.4%)143,0004.4%
BARCLAYS PLCHigh ConvictionMarket Mover$2,397,500 (0.4%)141,36215.4%
SEGALL BRYANT & HAMILLHigh ConvictionModerate Flow$2,263,075 (0.3%)133,4368.8%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$2,216,113 (0.3%)130,66717.1%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$2,050,464 (0.3%)120,900-26.6%
Y-INTERCEPT (HONG KONG) LTDHigh ConvictionModerate Flow$2,031,231 (0.3%)119,766290.2%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,978,650 (0.3%)116,66637.1%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$1,801,881 (0.3%)106,243489.7%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$1,713,808 (0.3%)101,0509.7%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$1,685,535 (0.3%)99,38321.3%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$1,645,186 (0.2%)97,0045.3%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$1,643,526 (0.2%)96,906-43.8%
BAYVIEW ASSET MANAGEMENT, LLCModerate ConvictionMinimal Flow$1,619,036 (0.2%)95,4626.7%
HOLDCO ASSET MANAGEMENT, LPElite ConvictionMinimal Flow$1,556,182 (0.2%)91,7565.9%
OXFORD FINANCIAL GROUP, LTD. LLCHigh ConvictionLow Flow$1,408,443 (0.2%)83,0455.9%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$1,387,872 (0.2%)81,83214.8%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$1,348,252 (0.2%)79,496-40.9%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$1,319,488 (0.2%)77,8004.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,304,275 (0.2%)76,903-87.7%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$1,155,128 (0.2%)68,1094.8%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$1,150,702 (0.2%)67,848453.6%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$1,120,140 (0.2%)66,046422.2%
Invesco Ltd.Moderate ConvictionMarket Mover$1,111,948 (0.2%)65,563-7.4%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$1,052,717 (0.2%)62,071-2.1%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$916,570 (0.1%)54,043274.2%
GAMCO INVESTORS, INC. ET ALHigh ConvictionModerate Flow$912,448 (0.1%)53,8005.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$895,708 (0.1%)52,81317.6%
QSV EQUITY INVESTORS LLCHigh ConvictionMinimal Flow$893,928 (0.1%)52,708-29.1%
WEDGE CAPITAL MANAGEMENT L L P/NCHigh ConvictionModerate Flow$849,645 (0.1%)50,0978.5%
LEGATO CAPITAL MANAGEMENT LLCModerate ConvictionLow Flow$839,656 (0.1%)49,508NEW
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$832,515 (0.1%)49,0877.1%
UBS Group AGModerate ConvictionMarket Mover$825,630 (0.1%)48,681-29.7%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$796,057 (0.1%)46,93758.6%
HANCOCK WHITNEY CORPHigh ConvictionModerate Flow$767,661 (0.1%)45,2635.9%
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$748,479 (0.1%)44,13243.6%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$746,189 (0.1%)43,99713.1%
THRIVENT TRUST CO OF TENNESSEE, INC.High ConvictionModerate Flow$718,324 (0.1%)42,354-18.1%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$668,433 (0.1%)39,41243.1%
INDIANA TRUST & INVESTMENT MANAGEMENT COHigh ConvictionMinimal Flow$656,352 (0.1%)38,7005.9%
CITIGROUP INCModerate ConvictionMarket Mover$629,843 (0.1%)37,13745.8%
1ST SOURCE BANKHigh ConvictionLow Flow$610,560 (0.1%)36,0005.9%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.Moderate ConvictionModerate Flow$609,097 (0.1%)35,913NEW
MINERVA ADVISORS LLCHigh ConvictionMinimal Flow$594,482 (0.1%)35,0525.9%
MARINER, LLCHigh ConvictionMarket Mover$583,383 (0.1%)34,38918.5%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$582,322 (0.1%)34,335NEW
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$576,386 (0.1%)33,985-33.0%
KEYBANK NATIONAL ASSOCIATION/OHHigh ConvictionSignificant Flow$572,315 (0.1%)33,74543.9%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$567,118 (0.1%)32,18680.0%
SEI INVESTMENTS COHigh ConvictionMarket Mover$560,257 (0.1%)33,03438.1%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$529,152 (0.1%)31,2005.9%
CAMPBELL & CO INVESTMENT ADVISER LLCHigh ConvictionModerate Flow$499,540 (0.1%)29,454-27.6%
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$485,344 (0.1%)28,617NEW
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$483,950 (0.1%)28,535-5.7%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$473,184 (0.1%)27,90019.9%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$472,468 (0.1%)27,85817.8%
INSPIRE INVESTING, LLCHigh ConvictionLow Flow$468,079 (0.1%)27,5993.8%
JOHNSON INVESTMENT COUNSEL INCHigh ConvictionModerate Flow$438,704 (0.1%)25,8675.9%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$434,346 (0.1%)25,6103.5%
GRAHAM CAPITAL MANAGEMENT, L.P.High ConvictionModerate Flow$402,800 (0.1%)23,75020.1%