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.

KMI KINDER MORGAN INC DEL

COM
CUSIP: 49456B101
FIGI: BBG0019JZ882
Institutional Holders1,717
Total Institutional Value$41,357,540,072
Total Shares Held1,527,803,862
Avg Position$24,087,094
Top 5 Holders %40.8%
Alpha-Weighted Score65.6
New Positions+103
Exited Positions-123

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$5,780,637,006 (14.0%)210,281,448-
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$4,748,287,897 (11.5%)172,727,825-4.1%
STATE STREET CORPHigh ConvictionMarket Mover$3,212,490,114 (7.8%)116,860,317-
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,681,888,308 (4.1%)61,181,823-43.1%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,452,341,223 (3.5%)53,029,874-2.7%
NORGES BANKHigh ConvictionMarket Mover$1,132,124,656 (2.7%)41,183,14577.3%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$827,581,847 (2.0%)30,104,829-51.4%
MORGAN STANLEYModerate ConvictionMarket Mover$808,042,576 (2.0%)29,394,053-2.9%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$777,968,670 (1.9%)28,300,059-57.5%
Blackstone Inc.High ConvictionModerate Flow$587,567,494 (1.4%)21,373,863-4.6%
Invesco Ltd.Moderate ConvictionMarket Mover$564,669,805 (1.4%)20,540,917-10.0%
UBS Group AGModerate ConvictionMarket Mover$543,456,655 (1.3%)19,769,249-15.8%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$523,161,614 (1.3%)19,030,979-5.4%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$487,211,244 (1.2%)17,723,2187.0%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$461,542,863 (1.1%)16,789,254-
M&T BANK CORPHigh ConvictionSignificant Flow$444,258,624 (1.1%)1,946,90015,723.5%
FMR LLCHigh ConvictionMarket Mover$438,820,563 (1.1%)15,962,91759.3%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$427,793,006 (1.0%)15,561,768-4.8%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$406,456,996 (1.0%)14,785,631-4.0%
SEGESPARHigh ConvictionMarket Mover$393,095,317 (1.0%)14,299,57518.5%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$364,346,329 (0.9%)13,253,777-
KAYNE ANDERSON CAPITAL ADVISORS LPElite ConvictionLow Flow$346,869,617 (0.8%)12,618,029-
Bank of New York Mellon CorpHigh ConvictionMarket Mover$337,750,992 (0.8%)12,286,321-6.4%
59 NORTH CAPITAL MANAGEMENT, LPElite ConvictionMinimal Flow$312,658,752 (0.8%)11,373,545-2.9%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$299,683,692 (0.7%)10,901,553-2.4%
ORBIS ALLAN GRAY LTDHigh ConvictionModerate Flow$290,028,764 (0.7%)10,550,337-31.2%
TORTOISE CAPITAL ADVISORS, L.L.C.Elite ConvictionLow Flow$251,597,799 (0.6%)9,152,339-
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$249,699,369 (0.6%)9,083,28015.8%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$237,494,885 (0.6%)8,639,31927.7%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$233,711,046 (0.6%)8,501,675-14.5%
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$229,558,296 (0.6%)8,350,611-48.4%
Nuveen, LLCHigh ConvictionMarket Mover$223,603,027 (0.5%)8,133,97716.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$219,650,729 (0.5%)7,990,100-9.8%
ENERGY INCOME PARTNERS, LLCHigh ConvictionLow Flow$218,979,072 (0.5%)7,965,77220.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$186,790,482 (0.5%)6,794,852-21.3%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$158,860,888 (0.4%)5,778,930-6.7%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$158,410,000 (0.4%)5,762,460-72.5%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$150,652,732 (0.4%)5,480,274-7.7%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$148,863,188 (0.4%)5,415,17688.5%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$142,202,197 (0.3%)5,172,8705.1%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$141,624,430 (0.3%)5,120,88411.2%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$138,934,894 (0.3%)5,054,016-
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$134,746,139 (0.3%)4,901,6427.6%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$133,322,327 (0.3%)4,849,850-6.2%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$131,925,830 (0.3%)4,799,048-13.0%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$128,492,851 (0.3%)4,674,167-21.5%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$127,561,600 (0.3%)4,640,291-8.4%
BARCLAYS PLCHigh ConvictionMarket Mover$126,102,568 (0.3%)4,587,2166.3%
BAHL & GAYNOR INCHigh ConvictionModerate Flow$122,574,540 (0.3%)4,458,877-4.6%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$122,017,823 (0.3%)4,438,626-11.2%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$117,867,306 (0.3%)4,287,643375.0%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$115,464,854 (0.3%)4,166,9023.7%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$114,981,743 (0.3%)4,182,675-
FIRST PACIFIC ADVISORS, LPHigh ConvictionLow Flow$112,063,095 (0.3%)4,076,504-
ZIMMER PARTNERS, LPHigh ConvictionLow Flow$110,394,342 (0.3%)4,015,800-35.8%
SHAW D E & CO INCModerate ConvictionMarket Mover$104,951,872 (0.3%)3,817,820410.6%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$104,466,921 (0.3%)3,800,183-5.3%
CONFLUENCE INVESTMENT MANAGEMENT LLCHigh ConvictionLow Flow$99,982,092 (0.2%)3,637,035-6.9%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$98,600,741 (0.2%)3,586,855-
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$97,830,670 (0.2%)3,558,773335.6%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$97,319,548 (0.2%)3,177,246-
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$94,453,441 (0.2%)3,435,920-4.8%
SOUND SHORE MANAGEMENT INC /CT/High ConvictionLow Flow$93,224,170 (0.2%)3,391,20323.3%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$92,676,928 (0.2%)3,371,296-25.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$91,228,918 (0.2%)3,318,511-8.5%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSHigh ConvictionSignificant Flow$89,963,225 (0.2%)3,272,580-3.3%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$87,911,426 (0.2%)3,197,942-48.9%
CGNU PLCHigh ConvictionSignificant Flow$86,705,797 (0.2%)3,154,0852.6%
MARINER, LLCHigh ConvictionMarket Mover$84,064,644 (0.2%)3,057,9115.6%
ADVISORS CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$81,257,421 (0.2%)2,955,890-
ZACKS INVESTMENT MANAGEMENTHigh ConvictionModerate Flow$81,016,483 (0.2%)2,947,125-3.9%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$80,433,816 (0.2%)2,925,930-31.3%
SWANK ENERGY INCOME ADVISORS, LPElite ConvictionLow Flow$78,758,850 (0.2%)2,865,0005.8%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$78,056,670 (0.2%)2,839,435-
BERKLEY W R CORPHigh ConvictionLow Flow$77,994,793 (0.2%)2,837,206-2.9%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$77,855,555 (0.2%)2,843,000129.4%
EMPOWER ADVISORY GROUP, LLCHigh ConvictionModerate Flow$74,907,537 (0.2%)2,724,901-5.4%
KING LUTHER CAPITAL MANAGEMENT CORPHigh ConvictionModerate Flow$73,673,476 (0.2%)2,680,010-
CITIGROUP INCModerate ConvictionMarket Mover$71,766,493 (0.2%)2,610,640-4.7%
KORNITZER CAPITAL MANAGEMENT INC /KSHigh ConvictionModerate Flow$70,924,777 (0.2%)2,580,021-4.7%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$66,932,734 (0.2%)2,434,803-6.6%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$66,466,312 (0.2%)2,417,8369.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$65,760,781 (0.2%)2,392,171-11.4%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$61,452,086 (0.1%)2,235,434-7.1%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$61,378,352 (0.1%)2,232,752-6.1%
FAYEZ SAROFIM & COHigh ConvictionSignificant Flow$59,888,974 (0.1%)2,178,573-16.5%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$56,663,359 (0.1%)2,061,240-7.7%
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$55,686,383 (0.1%)2,025,696NEW
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$55,501,458 (0.1%)2,018,969-
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$53,533,342 (0.1%)1,947,375-6.6%
MARYLAND STATE RETIREMENT & PENSION SYSTEMHigh ConvictionModerate Flow$53,386,487 (0.1%)1,942,033-
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/High ConvictionModerate Flow$53,169,261 (0.1%)1,934,1312.5%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$52,392,902 (0.1%)1,905,866-11.4%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$52,323,332 (0.1%)1,903,359-8.4%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$51,612,200 (0.1%)1,877,490-
ALPS ADVISORS INCHigh ConvictionModerate Flow$51,604,008 (0.1%)1,877,1922.6%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$50,491,323 (0.1%)1,836,71630.8%
NICHOLS & PRATT ADVISERS LLP /MAModerate ConvictionLow Flow$50,280,914 (0.1%)1,829,062NEW
MARSHALL WACE, LLPModerate ConvictionMarket Mover$49,650,678 (0.1%)1,806,136-22.0%
MILLER HOWARD INVESTMENTS INC /NYHigh ConvictionLow Flow$48,539,292 (0.1%)1,765,707-