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.

JD JD.COM INC

SPON ADS CL A
CUSIP: 47215P106
FIGI: BBG005YHY0Q7
Institutional Holders461
Total Institutional Value$7,669,002,695
Total Shares Held273,712,891
Avg Position$16,635,581
Top 5 Holders %30.2%
Alpha-Weighted Score62.5
New Positions+46
Exited Positions-96

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$918,104,763 (12.0%)31,989,713-26.0%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$381,232,432 (5.0%)13,283,360-39.1%
DODGE & COXHigh ConvictionSignificant Flow$349,986,398 (4.6%)12,194,648-46.8%
NEWLANDS MANAGEMENT OPERATIONS LLCElite ConvictionModerate Flow$335,606,033 (4.4%)11,693,590-18.0%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$333,216,385 (4.3%)11,610,327-27.8%
Invesco Ltd.Moderate ConvictionMarket Mover$284,888,887 (3.7%)9,926,442-37.7%
FIL LTDHigh ConvictionSignificant Flow$245,069,300 (3.2%)8,539,000-24.2%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$225,313,856 (2.9%)7,850,657-15.3%
SHAW D E & CO INCModerate ConvictionMarket Mover$209,532,501 (2.7%)7,300,7846.8%
UBS Group AGModerate ConvictionMarket Mover$205,855,113 (2.7%)7,172,652-28.4%
DISCERENE GROUP LPElite ConvictionMinimal Flow$178,251,424 (2.3%)6,210,851-18.0%
COREVIEW CAPITAL MANAGEMENT LTDElite ConvictionMinimal Flow$177,866,959 (2.3%)6,197,455-18.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$172,362,992 (2.2%)6,005,679-37.6%
MORGAN STANLEYModerate ConvictionMarket Mover$157,646,404 (2.1%)5,492,904-48.7%
CENTIVA CAPITAL, LPModerate ConvictionSignificant Flow$154,928,943 (2.0%)5,398,22163.1%
SUSQUEHANNA ADVISORS GROUP, INC.Moderate ConvictionModerate Flow$153,258,000 (2.0%)5,340,000-50.5%
SIH PARTNERS, LLLPHigh ConvictionModerate Flow$143,254,557 (1.9%)4,991,44842.9%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$127,877,485 (1.7%)4,455,661-
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$127,459,427 (1.7%)4,441,095-8.4%
NORTH OF SOUTH CAPITAL LLPElite ConvictionMinimal Flow$122,061,444 (1.6%)4,253,012-14.3%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$121,984,299 (1.6%)4,250,324-53.3%
APPALOOSA LPElite ConvictionLow Flow$119,307,220 (1.6%)4,157,046-45.2%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$102,337,800 (1.3%)3,565,777-23.8%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$95,624,049 (1.2%)3,331,848-19.0%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$87,342,394 (1.1%)3,043,289-53.5%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$86,835,839 (1.1%)3,025,639-39.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$85,680,725 (1.1%)2,985,391-81.2%
CAPULA MANAGEMENT LTDHigh ConvictionSignificant Flow$76,342,000 (1.0%)2,660,000991.2%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$75,178,963 (1.0%)2,619,476-4.9%
BARCLAYS PLCHigh ConvictionMarket Mover$71,800,856 (0.9%)2,501,77229.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$61,084,718 (0.8%)1,234,6361,699.5%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$59,836,630 (0.8%)2,084,90039.6%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$59,834,478 (0.8%)2,084,825-69.8%
CITIGROUP INCModerate ConvictionMarket Mover$57,237,812 (0.7%)1,994,34979.1%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$56,809,641 (0.7%)1,979,430-15.6%
MAPLE ROCK CAPITAL PARTNERS, INC.Elite ConvictionLow Flow$55,108,649 (0.7%)1,920,162-29.8%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$52,911,722 (0.7%)1,843,614-4.7%
FMR LLCHigh ConvictionMarket Mover$47,484,909 (0.6%)1,654,527-43.4%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$44,345,585 (0.6%)1,545,460-14.1%
ALKEON CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$42,222,665 (0.6%)1,471,173-52.2%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$40,796,648 (0.5%)1,421,486574.1%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$39,744,038 (0.5%)1,384,81037.3%
OPTIVER HOLDING B.V.High ConvictionSignificant Flow$38,152,087 (0.5%)1,328,878NEW
NORTHERN TRUST CORPHigh ConvictionMarket Mover$33,433,204 (0.4%)1,164,920-18.3%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$32,594,590 (0.4%)1,135,700-11.3%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$29,053,383 (0.4%)906,581-67.4%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$28,609,733 (0.4%)996,855-22.7%
LONG FOCUS CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$25,720,452 (0.3%)896,18312.2%
VEREDUS ASSET MANAGEMENT LLCHigh ConvictionModerate Flow$25,458,802 (0.3%)887,059-34.8%
PEAK6 LLCModerate ConvictionSignificant Flow$24,552,132 (0.3%)855,475-67.9%
PATIENT CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$24,136,256 (0.3%)840,985-18.1%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$23,295,388 (0.3%)811,686-4.5%
Contrarius Group Holdings LtdHigh ConvictionLow Flow$22,434,560 (0.3%)781,692-37.4%
L1 CAPITAL PTY LTDElite ConvictionLow Flow$20,958,577 (0.3%)730,264NEW
NFJ INVESTMENT GROUP, LLCModerate ConvictionLow Flow$20,076,167 (0.3%)699,51832.7%
YIHENG CAPITAL, LLCElite ConvictionMinimal Flow$19,728,753 (0.3%)687,413-78.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$19,360,360 (0.3%)674,577-57.6%
NAN FUNG TRINITY (HK) LTDHigh ConvictionLow Flow$18,646,390 (0.2%)649,70010.9%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$18,391,103 (0.2%)643,383-15.1%
LAKEWOOD CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$18,340,735 (0.2%)639,05018.1%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$18,177,891 (0.2%)633,376634.0%
MARATHON TRADING INVESTMENT MANAGEMENT LLCModerate ConvictionLow Flow$17,369,154 (0.2%)605,19710.4%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$17,168,180 (0.2%)598,188-50.9%
PERPETUAL LTDHigh ConvictionModerate Flow$16,571,667 (0.2%)577,410-16.6%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$16,243,540 (0.2%)565,977116.3%
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$13,278,629 (0.2%)462,670-17.8%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$12,234,570 (0.2%)426,292-9.4%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$11,925,338 (0.2%)415,517-78.2%
MAN GROUP PLCHigh ConvictionSignificant Flow$11,618,391 (0.2%)404,822-77.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$11,452,132 (0.1%)399,029-19.5%
TIGER TECHNOLOGY MANAGEMENTElite ConvictionModerate Flow$9,881,668 (0.1%)344,309-18.0%
DAVIS SELECTED ADVISERSHigh ConvictionModerate Flow$9,448,643 (0.1%)329,221-21.0%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$9,193,757 (0.1%)320,340-23.4%
VONTOBEL HOLDING LTD.High ConvictionSignificant Flow$9,115,149 (0.1%)317,601-36.0%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$8,744,514 (0.1%)304,687-2.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$8,550,275 (0.1%)297,91930.3%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$8,501,170 (0.1%)296,208-27.1%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$8,327,772 (0.1%)290,637-17.5%
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$8,265,829 (0.1%)288,00833,134.8%
Jefferies Financial Group Inc.Moderate ConvictionSignificant Flow$7,893,935 (0.1%)275,0501,050.4%
NINE MASTS CAPITAL LTDHigh ConvictionLow Flow$7,860,643 (0.1%)273,890NEW
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$7,448,195 (0.1%)259,519-5.5%
Marex Group plcHigh ConvictionSignificant Flow$7,113,553 (0.1%)247,859-23.8%
ALPHASTAR CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$7,026,047 (0.1%)244,810NEW
CRAKE ASSET MANAGEMENT LLPElite ConvictionLow Flow$6,784,680 (0.1%)236,400-79.5%
O'SHAUGHNESSY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$6,609,180 (0.1%)230,285-33.5%
CAPSTONE INVESTMENT ADVISORS, LLCModerate ConvictionSignificant Flow$6,354,180 (0.1%)221,400162.1%
IMC-CHICAGO, LLCModerate ConvictionSignificant Flow$6,272,184 (0.1%)218,543-94.9%
TRILOGY CAPITAL INC.High ConvictionLow Flow$6,249,350 (0.1%)334,403-
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$6,059,689 (0.1%)211,139-
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$6,032,912 (0.1%)210,206-18.0%
MIRAE ASSET SECURITIES (USA) INC.Moderate ConvictionLow Flow$5,747,032 (0.1%)200,490NEW
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$5,702,977 (0.1%)198,710-38.3%
WOLVERINE ASSET MANAGEMENT LLCModerate ConvictionSignificant Flow$5,573,540 (0.1%)194,20049.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$5,207,000 (0.1%)181,387-76.3%
Fairtree Asset Management (Pty) LtdHigh ConvictionLow Flow$5,113,565 (0.1%)178,173-11.2%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$4,760,210 (0.1%)165,861-38.5%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$4,746,795 (0.1%)165,394-9.2%
OASIS MANAGEMENT CO LTD.High ConvictionLow Flow$4,740,092 (0.1%)165,160-18.0%
MONACO ASSET MANAGEMENT SAMHigh ConvictionLow Flow$4,592,000 (0.1%)160,00031.3%