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.

HEI/A HEICO CORP NEW

CL A
CUSIP: 422806208
FIGI: BBG000F0CD91
Institutional Holders614
Total Institutional Value$17,613,695,805
Total Shares Held70,714,925
Avg Position$28,686,801
Top 5 Holders %44.7%
Alpha-Weighted Score67.8
New Positions+61
Exited Positions-39

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$2,372,475,534 (13.5%)9,398,492-9.4%
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,186,718,546 (12.4%)8,662,673-
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,514,062,887 (8.6%)5,997,951-
FMR LLCHigh ConvictionMarket Mover$1,360,461,868 (7.7%)5,389,4622.3%
STATE STREET CORPHigh ConvictionMarket Mover$440,924,277 (2.5%)1,746,719-
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$354,118,074 (2.0%)1,406,842-
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$348,701,146 (2.0%)1,381,378-46.4%
NORGES BANKHigh ConvictionMarket Mover$345,387,348 (2.0%)1,368,25024.5%
BERKSHIRE HATHAWAY INCElite ConvictionSignificant Flow$326,798,907 (1.9%)1,294,612-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$323,646,646 (1.8%)1,282,124-53.5%
Local Pensions Partnership Investment LtdHigh ConvictionLow Flow$319,470,731 (1.8%)1,264,905-73.0%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$250,900,274 (1.4%)993,94011.4%
DF DENT & CO INCHigh ConvictionModerate Flow$249,419,786 (1.4%)988,075-12.7%
FRED ALGER MANAGEMENT, LLCHigh ConvictionSignificant Flow$225,360,669 (1.3%)892,765-2.4%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$225,290,065 (1.3%)892,485-28.7%
ARISTEIA CAPITAL, L.L.C.High ConvictionModerate Flow$224,467,824 (1.3%)889,22844.2%
PORT CAPITAL LLCElite ConvictionLow Flow$217,129,179 (1.2%)860,156-
GIVERNY CAPITAL INC.High ConvictionLow Flow$190,466,513 (1.1%)754,532-66.7%
GOBI CAPITAL LLCElite ConvictionLow Flow$164,756,770 (0.9%)652,683-
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$159,456,245 (0.9%)631,68516.5%
MAREN CAPITAL LLCElite ConvictionMinimal Flow$157,284,891 (0.9%)623,0833.4%
MORGAN STANLEYModerate ConvictionMarket Mover$154,859,699 (0.9%)613,47411.1%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$132,291,205 (0.8%)524,071-7.6%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$122,027,186 (0.7%)483,410-
SCHWARTZ INVESTMENT COUNSEL INCHigh ConvictionLow Flow$115,034,875 (0.7%)455,710-
FENIMORE ASSET MANAGEMENT INCHigh ConvictionLow Flow$110,288,202 (0.6%)436,906-
BANCO INCHigh ConvictionModerate Flow$109,640,951 (0.6%)434,342-
WESTFIELD CAPITAL MANAGEMENT CO LPHigh ConvictionModerate Flow$104,011,510 (0.6%)412,041-
STEPHENS INVESTMENT MANAGEMENT GROUP LLCHigh ConvictionLow Flow$102,040,789 (0.6%)404,234-5.8%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$96,694,069 (0.5%)383,053113.5%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$96,007,273 (0.5%)379,604-
MARKEL GROUP INC.High ConvictionModerate Flow$95,833,535 (0.5%)379,644-
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$95,422,145 (0.5%)378,015-10.5%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$93,925,921 (0.5%)372,087-
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$92,885,405 (0.5%)367,96549.5%
FIERA SCEPTRE INC.High ConvictionModerate Flow$90,733,187 (0.5%)359,439-13.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$87,298,678 (0.5%)345,833-3.0%
UBS Group AGModerate ConvictionMarket Mover$85,164,076 (0.5%)337,377-24.5%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$84,025,423 (0.5%)347,7018.8%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$81,454,044 (0.5%)322,6427.8%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$78,723,072 (0.4%)311,861-
SILVER HEIGHTS CAPITAL MANAGEMENT INCElite ConvictionMinimal Flow$77,271,347 (0.4%)306,110-
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$75,623,989 (0.4%)299,584-8.0%
QUANTUM CAPITAL MANAGEMENT, LLC / NJElite ConvictionMinimal Flow$74,136,101 (0.4%)293,689-2.6%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$73,464,233 (0.4%)291,028-11.4%
INVESTMENT MANAGEMENT CORP OF ONTARIOHigh ConvictionModerate Flow$71,207,474 (0.4%)282,088-16.5%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$68,622,201 (0.4%)271,846-4.4%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$67,730,758 (0.4%)268,315-4.7%
IRONVINE CAPITAL PARTNERS, LLCElite ConvictionLow Flow$59,134,252 (0.3%)234,260-
MANNING & NAPIER ADVISORS LLCHigh ConvictionModerate Flow$57,785,462 (0.3%)226,583-6.2%
BROWN BROTHERS HARRIMAN & COHigh ConvictionSignificant Flow$57,433,378 (0.3%)227,522-2.3%
Nuveen, LLCHigh ConvictionMarket Mover$56,023,809 (0.3%)221,938-
Bank of New York Mellon CorpHigh ConvictionMarket Mover$53,823,003 (0.3%)213,219-11.9%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$52,393,109 (0.3%)207,555-5.5%
SNYDER CAPITAL MANAGEMENT L PHigh ConvictionLow Flow$51,180,435 (0.3%)202,751-28.4%
NZS CAPITAL, LLCHigh ConvictionLow Flow$50,394,115 (0.3%)199,636-
HIGHBRIDGE CAPITAL MANAGEMENT LLCModerate ConvictionLow Flow$48,854,545 (0.3%)193,53777.6%
CONESTOGA CAPITAL ADVISORS, LLCHigh ConvictionLow Flow$47,625,463 (0.3%)188,668-18.5%
PALISADE CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$45,206,139 (0.3%)179,084-
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$44,236,913 (0.3%)175,244-
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$44,206,046 (0.3%)175,12269.3%
DEN DANSKE BANK AKTIESELSKAB /FIModerate ConvictionSignificant Flow$41,557,803 (0.2%)164,631-
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$41,442,001 (0.2%)164,169-
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$41,157,449 (0.2%)163,045-12.1%
WEITZ WALLACE R & COElite ConvictionLow Flow$41,090,303 (0.2%)162,779-
SEI INVESTMENTS COHigh ConvictionMarket Mover$40,112,948 (0.2%)158,922-30.5%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$39,579,257 (0.2%)156,793-3.0%
GENEVA CAPITAL MANAGEMENT LTD/WIHigh ConvictionLow Flow$39,560,962 (0.2%)156,721-2.3%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$38,114,153 (0.2%)150,989-15.6%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$36,588,464 (0.2%)144,945-28.1%
Visualize Group LPElite ConvictionMinimal Flow$35,645,388 (0.2%)141,209-
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$35,574,455 (0.2%)140,928-9.4%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$33,263,197 (0.2%)129,303-11.7%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$32,399,000 (0.2%)128,346-74.2%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$32,270,146 (0.2%)127,838-21.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$31,710,257 (0.2%)125,62011.1%
TELEMARK ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$31,553,750 (0.2%)125,000-
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$31,489,380 (0.2%)124,74561.8%
WHITEBOX ADVISORS LLCHigh ConvictionModerate Flow$31,487,361 (0.2%)124,737-
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.High ConvictionModerate Flow$30,100,258 (0.2%)119,2429.4%
SEGESPARHigh ConvictionMarket Mover$29,917,498 (0.2%)118,518-34.8%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$29,175,352 (0.2%)115,578127.6%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$27,798,601 (0.2%)110,124113.6%
BARCLAYS PLCHigh ConvictionMarket Mover$26,738,900 (0.2%)105,9268.4%
Invesco Ltd.Moderate ConvictionMarket Mover$25,547,189 (0.1%)101,205-
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$25,000,668 (0.1%)99,0409.1%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$24,717,142 (0.1%)97,917-
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$24,705,073 (0.1%)97,869-26.7%
Sone Capital Management, LLCHigh ConvictionLow Flow$23,390,669 (0.1%)92,662-
SIRIOS CAPITAL MANAGEMENT L PHigh ConvictionMinimal Flow$22,910,547 (0.1%)90,760-2.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$22,721,729 (0.1%)90,012-9.2%
VENTURI WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$22,585,923 (0.1%)89,474-
SHAW D E & CO INCModerate ConvictionMarket Mover$22,157,296 (0.1%)87,776NEW
ZENO EQUITY PARTNERS LLPElite ConvictionMinimal Flow$21,758,615 (0.1%)248,216-2.5%
STRS OHIOHigh ConvictionSignificant Flow$21,026,409 (0.1%)83,296-
LANSING MANAGEMENT LPElite ConvictionMinimal Flow$20,397,606 (0.1%)80,805-
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$20,316,833 (0.1%)78,97711.5%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$18,967,085 (0.1%)75,138-
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$18,754,034 (0.1%)74,294-
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$18,555,624 (0.1%)73,5081,662.3%