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.

KGS KODIAK GAS SVCS INC

COMMON
CUSIP: 50012A108
FIGI: BBG01G4G6XV0
Institutional Holders282
Total Institutional Value$3,362,434,318
Total Shares Held93,573,985
Avg Position$11,923,526
Top 5 Holders %44.3%
Alpha-Weighted Score65.3
New Positions+52
Exited Positions-32

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$453,861,911 (13.5%)12,135,34528.0%
FMR LLCHigh ConvictionMarket Mover$360,159,977 (10.7%)9,629,9467.6%
Invesco Ltd.Moderate ConvictionMarket Mover$283,988,447 (8.4%)7,593,27421.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$230,771,464 (6.9%)6,170,36035.4%
ZIMMER PARTNERS, LPHigh ConvictionLow Flow$159,756,082 (4.8%)4,271,55347.4%
STATE STREET CORPHigh ConvictionMarket Mover$124,916,299 (3.7%)3,340,00833.4%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$123,038,968 (3.7%)3,289,81266.8%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$111,061,145 (3.3%)2,969,55715.9%
Ripple Effect Asset Management LPHigh ConvictionMinimal Flow$78,431,540 (2.3%)2,097,10072.3%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$76,888,640 (2.3%)2,055,84612.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$72,236,573 (2.1%)1,931,15428.5%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$61,262,846 (1.8%)1,638,044-19.5%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$55,040,196 (1.6%)1,471,6633,082.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$49,315,790 (1.5%)1,318,604-62.2%
GHISALLO CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$44,880,000 (1.3%)1,200,000385.6%
EAGLE GLOBAL ADVISORS LLCHigh ConvictionLow Flow$39,740,529 (1.2%)1,062,581NEW
UBS Group AGModerate ConvictionMarket Mover$39,626,234 (1.2%)1,059,525-23.2%
DEPRINCE RACE & ZOLLO INCHigh ConvictionLow Flow$38,258,255 (1.1%)1,022,94834.8%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$33,786,823 (1.0%)903,391-3.6%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$33,712,584 (1.0%)901,406-14.3%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$32,579,327 (1.0%)871,10510,958.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$30,120,686 (0.9%)805,36625.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$29,913,492 (0.9%)799,82636.1%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$29,485,153 (0.9%)788,37323.8%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$28,460,876 (0.8%)760,98621.0%
TORTOISE CAPITAL ADVISORS, L.L.C.Elite ConvictionLow Flow$26,948,084 (0.8%)720,537-
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$26,890,600 (0.8%)719,000-23.4%
MORGAN STANLEYModerate ConvictionMarket Mover$26,073,104 (0.8%)697,14060.5%
YAUPON CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$24,165,299 (0.7%)646,131-9.8%
AUGUSTINE ASSET MANAGEMENT INCElite ConvictionMinimal Flow$22,789,017 (0.7%)609,332-
WEBS CREEK CAPITAL MANAGEMENT LPElite ConvictionMinimal Flow$21,542,400 (0.6%)576,000NEW
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$21,502,083 (0.6%)574,922163.0%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$19,587,614 (0.6%)523,73332.8%
SEVEN GRAND MANAGERS, LLCHigh ConvictionLow Flow$18,700,000 (0.6%)500,000405.8%
AVENTAIL CAPITAL GROUP, LPHigh ConvictionLow Flow$17,847,317 (0.5%)477,201221.8%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$17,283,400 (0.5%)462,123-
LOOMIS SAYLES & CO L PHigh ConvictionSignificant Flow$17,171,986 (0.5%)459,144-
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$16,740,651 (0.5%)447,611154.5%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$15,319,825 (0.5%)409,621-45.9%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$14,519,091 (0.4%)388,21120.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$14,094,452 (0.4%)376,85749.1%
WESTEND CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$13,584,802 (0.4%)363,230NEW
CITIGROUP INCModerate ConvictionMarket Mover$13,419,419 (0.4%)358,8081,316.2%
ROYCE & ASSOCIATES LPHigh ConvictionModerate Flow$11,561,836 (0.3%)309,1405.0%
HIDDENITE CAPITAL PARTNERS LPModerate ConvictionLow Flow$11,220,000 (0.3%)300,000NEW
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$10,756,390 (0.3%)287,60413.3%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$10,592,989 (0.3%)283,23573.9%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$9,271,206 (0.3%)247,89336.7%
HITE HEDGE ASSET MANAGEMENT LLCHigh ConvictionLow Flow$8,643,738 (0.3%)231,116-13.8%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$8,178,744 (0.2%)218,683-
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$7,977,048 (0.2%)213,29020.6%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$7,799,461 (0.2%)208,54217.8%
COVALIS CAPITAL LLPHigh ConvictionLow Flow$7,480,000 (0.2%)200,000NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$7,222,763 (0.2%)193,122293.6%
Orvieto Partners, L.P.High ConvictionMinimal Flow$6,862,189 (0.2%)183,481-7.5%
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$6,658,322 (0.2%)178,03092.0%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$6,316,860 (0.2%)168,90025.0%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$6,180,837 (0.2%)165,26326.6%
Nuveen, LLCHigh ConvictionMarket Mover$5,892,183 (0.2%)157,54515.0%
VIKING FUND MANAGEMENT LLCHigh ConvictionLow Flow$5,871,800 (0.2%)157,00025.1%
ALDEN GLOBAL CAPITAL LLCElite ConvictionMinimal Flow$5,566,990 (0.2%)148,850-16.1%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$5,233,345 (0.2%)139,92918.6%
BARCLAYS PLCHigh ConvictionMarket Mover$5,224,107 (0.2%)139,68221.5%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$4,955,500 (0.1%)132,500-15.2%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$4,864,730 (0.1%)130,073-49.5%
PIER CAPITAL, LLCHigh ConvictionMinimal Flow$4,847,489 (0.1%)129,612-4.1%
BAKER ELLIS ASSET MANAGEMENT LLCHigh ConvictionLow Flow$4,845,393 (0.1%)129,5562.5%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$4,770,332 (0.1%)127,54915.3%
Wealth High Governance Capital LtdaHigh ConvictionMinimal Flow$4,564,745 (0.1%)122,052NEW
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$4,550,961 (0.1%)121,68346.9%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$3,966,270 (0.1%)106,050-27.5%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$3,956,022 (0.1%)105,776NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$3,883,953 (0.1%)103,84943.5%
ADVISORS PREFERRED, LLCModerate ConvictionLow Flow$3,801,866 (0.1%)101,006NEW
MAVEN SECURITIES LTDModerate ConvictionLow Flow$3,740,000 (0.1%)100,000703.3%
CAPRICORN FUND MANAGERS LTDHigh ConvictionMinimal Flow$3,740,000 (0.1%)100,000NEW
KING LUTHER CAPITAL MANAGEMENT CORPHigh ConvictionModerate Flow$3,728,892 (0.1%)99,703-
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$3,699,795 (0.1%)98,92527.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$3,391,806 (0.1%)90,69068.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLCHigh ConvictionSignificant Flow$3,382,008 (0.1%)90,42810,019.4%
RAMIREZ ASSET MANAGEMENT, INC.High ConvictionLow Flow$3,252,678 (0.1%)86,970-
ATOM INVESTORS LPHigh ConvictionModerate Flow$3,123,424 (0.1%)83,514NEW
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$2,962,964 (0.1%)79,2242.8%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$2,947,120 (0.1%)78,800143.0%
BW GESTAO DE INVESTIMENTOS LTDA.High ConvictionLow Flow$2,915,255 (0.1%)77,948NEW
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$2,901,866 (0.1%)77,59019.3%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$2,891,207 (0.1%)77,30518.1%
MAN GROUP PLCHigh ConvictionSignificant Flow$2,866,224 (0.1%)76,637-80.3%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$2,813,838 (0.1%)75,236-33.1%
NFJ INVESTMENT GROUP, LLCModerate ConvictionLow Flow$2,745,273 (0.1%)73,403NEW
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$2,686,928 (0.1%)71,8432.6%
AURORA INVESTMENT COUNSELModerate ConvictionMinimal Flow$2,512,981 (0.1%)67,192NEW
VIRGINIA RETIREMENT SYSTEMS ET ALHigh ConvictionModerate Flow$2,423,520 (0.1%)64,800-12.7%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$2,374,302 (0.1%)63,484NEW
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$2,157,932 (0.1%)57,69942.1%
TSA WEALTH MANAGMENT LLCHigh ConvictionMinimal Flow$2,082,357 (0.1%)55,678-17.3%
Jefferies Financial Group Inc.Moderate ConvictionSignificant Flow$2,080,113 (0.1%)55,618NEW
BOOTHBAY FUND MANAGEMENT, LLCModerate ConvictionModerate Flow$1,934,777 (0.1%)51,732-49.1%
CINCTIVE CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$1,887,503 (0.1%)50,468NEW
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$1,881,110 (0.1%)50,297-3.3%