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.

HUBS HUBSPOT INC

COM
CUSIP: 443573100
Institutional Holders761
Total Institutional Value$17,149,453,490
Total Shares Held49,096,540
Avg Position$22,535,419
Top 5 Holders %36.4%
Alpha-Weighted Score64.5
New Positions+89
Exited Positions-133

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,269,888,440 (13.2%)5,656,338-15.4%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,539,481,134 (9.0%)3,836,235-17.1%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$909,332,287 (5.3%)2,265,964-52.9%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$776,713,608 (4.5%)1,935,58713.7%
FMR LLCHigh ConvictionMarket Mover$748,788,460 (4.4%)1,865,907-2.5%
STATE STREET CORPHigh ConvictionMarket Mover$478,286,596 (2.8%)1,191,843-11.0%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$477,137,993 (2.8%)1,188,98186.7%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$388,917,138 (2.3%)971,712-12.9%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$351,097,770 (2.0%)874,901-48.7%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$344,011,128 (2.0%)863,817-35.9%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$259,930,437 (1.5%)647,721NEW
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$234,976,400 (1.4%)585,538-34.4%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$230,206,239 (1.3%)573,651-24.5%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$224,763,314 (1.3%)560,088335.9%
MAN GROUP PLCHigh ConvictionSignificant Flow$215,049,447 (1.3%)535,88211.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$201,779,258 (1.2%)502,81429.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$201,202,189 (1.2%)501,376-27.2%
MORGAN STANLEYModerate ConvictionMarket Mover$199,533,334 (1.2%)497,21428.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$186,046,815 (1.1%)463,610-24.4%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$177,037,508 (1.0%)441,160-2.0%
SEGESPARHigh ConvictionMarket Mover$176,237,317 (1.0%)439,166-15.9%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$169,037,994 (1.0%)421,226-17.8%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$166,595,682 (1.0%)415,140-32.7%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$165,269,386 (1.0%)411,835-4.8%
NORGES BANKHigh ConvictionMarket Mover$156,742,964 (0.9%)390,588-51.2%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$144,533,009 (0.8%)360,162-16.4%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$143,962,764 (0.8%)358,741-71.6%
WESTFIELD CAPITAL MANAGEMENT CO LPHigh ConvictionModerate Flow$141,319,255 (0.8%)352,154125.2%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$136,987,367 (0.8%)341,35918.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$134,366,452 (0.8%)334,828-68.0%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$131,848,720 (0.8%)328,554-6.6%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$129,693,441 (0.8%)323,183-8.3%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$129,554,488 (0.8%)322,837379.9%
Invesco Ltd.Moderate ConvictionMarket Mover$119,128,509 (0.7%)296,85696.2%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$114,853,372 (0.7%)286,203-59.7%
SPYGLASS CAPITAL MANAGEMENT LLCElite ConvictionLow Flow$106,316,008 (0.6%)264,929-
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLCHigh ConvictionSignificant Flow$106,084,458 (0.6%)264,352139.4%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$104,759,365 (0.6%)261,050-57.1%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$103,275,672 (0.6%)257,347-21.3%
Danica Pension, Livsforsikringsaktieselskab (CIK 0002096095)High ConvictionModerate Flow$102,701,900 (0.6%)255,923-48.5%
EDMOND DE ROTHSCHILD HOLDING S.A.High ConvictionModerate Flow$92,303,414 (0.5%)230,01118.1%
Nuveen, LLCHigh ConvictionMarket Mover$91,528,103 (0.5%)228,079-11.0%
TIMESSQUARE CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$87,499,051 (0.5%)218,039-18.8%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$85,653,472 (0.5%)213,440-26.4%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$82,240,817 (0.5%)204,936-48.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$80,201,009 (0.5%)199,853-
FIERA SCEPTRE INC.High ConvictionModerate Flow$79,864,318 (0.5%)199,0146,576.7%
Jain Global LLCHigh ConvictionSignificant Flow$71,778,525 (0.4%)178,865250.6%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$70,562,446 (0.4%)175,835-55.6%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$68,813,000 (0.4%)171,479-82.2%
GILDER GAGNON HOWE & COHigh ConvictionModerate Flow$66,590,852 (0.4%)165,938-17.1%
RDST CAPITAL LLCElite ConvictionLow Flow$63,319,121 (0.4%)157,785-44.3%
SHAW D E & CO INCModerate ConvictionMarket Mover$63,204,750 (0.4%)157,5002.5%
WHALE ROCK CAPITAL MANAGEMENT LLCElite ConvictionLow Flow$59,892,420 (0.3%)149,246-14.2%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$59,357,939 (0.3%)146,920-45.7%
UBS Group AGModerate ConvictionMarket Mover$59,033,638 (0.3%)147,106-40.6%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$58,942,544 (0.3%)146,87943.6%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$55,066,386 (0.3%)137,220-18.5%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$51,021,283 (0.3%)127,140-18.5%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$50,162,500 (0.3%)125,000-14.2%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$50,117,554 (0.3%)124,888-15.5%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$49,560,550 (0.3%)123,500-
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$46,753,619 (0.3%)116,497-10.3%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$43,233,253 (0.3%)107,733-80.8%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$42,971,204 (0.3%)107,08045.7%
STATE TREASURER STATE OF MICHIGANHigh ConvictionModerate Flow$42,698,320 (0.2%)106,400-14.2%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$41,043,233 (0.2%)102,276-35.2%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$40,792,546 (0.2%)101,65129.5%
PANAGORA ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$38,637,565 (0.2%)96,281-20.2%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$36,141,078 (0.2%)90,060-39.6%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$36,117,000 (0.2%)90,000-4.7%
EVENTIDE ASSET MANAGMENT LLCHigh ConvictionModerate Flow$36,092,845 (0.2%)89,921-10.7%
OFI INVEST ASSET MANAGEMENTHigh ConvictionModerate Flow$34,064,168 (0.2%)99,62297.7%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$31,996,908 (0.2%)79,731-47.4%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$31,073,060 (0.2%)77,431971.0%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$31,059,417 (0.2%)77,397-17.7%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$30,283,302 (0.2%)75,46371.7%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$29,056,578 (0.2%)72,406-53.5%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$28,561,725 (0.2%)71,173706.7%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$28,397,192 (0.2%)70,763-30.4%
ARMISTICE CAPITAL, LLCHigh ConvictionModerate Flow$27,288,400 (0.2%)68,00029.6%
STRS OHIOHigh ConvictionSignificant Flow$27,175,233 (0.2%)67,71810.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$26,735,810 (0.2%)66,623-44.0%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$26,488,208 (0.2%)66,006-30.7%
JUPITER ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$26,351,365 (0.2%)65,665-17.9%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$26,340,931 (0.2%)65,639120.8%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$26,137,823 (0.2%)65,133-14.4%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$26,009,457 (0.2%)64,813-19.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$25,846,930 (0.2%)64,408-18.2%
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$25,697,246 (0.1%)64,035-57.3%
VINVA INVESTMENT MANAGEMENT LTDHigh ConvictionModerate Flow$25,543,709 (0.1%)62,156154.5%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$25,541,140 (0.1%)63,646-95.3%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$25,424,763 (0.1%)63,356-15.2%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$24,932,771 (0.1%)62,078-30.1%
CITIGROUP INCModerate ConvictionMarket Mover$24,691,989 (0.1%)61,5303.8%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$24,492,941 (0.1%)61,034-26.2%
ARDMORE ROAD ASSET MANAGEMENT LPHigh ConvictionLow Flow$24,234,908 (0.1%)60,391NEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$22,805,030 (0.1%)284,8163,818.8%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$21,923,632 (0.1%)54,115-9.8%
GENEVA CAPITAL MANAGEMENT LTD/WIHigh ConvictionLow Flow$21,439,780 (0.1%)53,426-14.1%