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.

KOF COCA-COLA FEMSA SAB DE CV

SPONS ADS REP
CUSIP: 191241108
FIGI: BBG000BJ87V7
Institutional Holders255
Total Institutional Value$1,801,640,430
Total Shares Held19,441,656
Avg Position$7,065,257
Top 5 Holders %54.1%
Alpha-Weighted Score74.6
New Positions+23
Exited Positions-27

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
GATES BILL & MELINDA FOUNDATIONElite ConvictionModerate Flow$588,596,036 (32.7%)6,214,71914.0%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$159,286,615 (8.8%)1,681,67616.2%
TWEEDY, BROWNE CO LLCElite ConvictionLow Flow$112,586,134 (6.2%)1,188,74612.3%
Itau Unibanco Holding S.A.High ConvictionLow Flow$64,049,688 (3.6%)672,833-5.5%
HughesLittle Investment Management Ltd. (CIK 0002106035)High ConvictionMinimal Flow$56,546,682 (3.1%)640,220NEW
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$50,702,335 (2.8%)535,343-18.2%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/High ConvictionModerate Flow$46,872,642 (2.6%)494,90713.6%
CULLEN CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$40,123,013 (2.2%)423,641-55.1%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$36,331,987 (2.0%)383,61392.4%
FIRST EAGLE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$35,193,857 (2.0%)371,59614.0%
MORGAN STANLEYModerate ConvictionMarket Mover$34,282,638 (1.9%)361,97425.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$33,322,202 (1.8%)351,834-53.0%
Invesco Ltd.Moderate ConvictionMarket Mover$29,547,488 (1.6%)311,97918.0%
Skerryvore Asset Management LtdElite ConvictionMinimal Flow$28,520,306 (1.6%)301,1338.4%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$17,809,553 (1.0%)188,04313.0%
LAKEWOOD CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$17,691,828 (1.0%)186,80061.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$17,686,430 (1.0%)186,74315.2%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$16,534,747 (0.9%)174,583-14.8%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$15,823,034 (0.9%)167,0688.3%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$15,538,609 (0.9%)164,04120.7%
CROSSMARK GLOBAL HOLDINGS, INC.High ConvictionModerate Flow$14,707,479 (0.8%)155,28916.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$13,421,733 (0.7%)141,714-4.5%
RAMIREZ ASSET MANAGEMENT, INC.High ConvictionLow Flow$12,909,106 (0.7%)136,30112.6%
UBS Group AGModerate ConvictionMarket Mover$11,988,770 (0.7%)126,58455.2%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$11,117,913 (0.6%)117,3899,348.4%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$10,027,367 (0.6%)105,874-73.3%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$9,252,764 (0.5%)97,69621.8%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$9,136,416 (0.5%)96,46711.3%
CAPITAL INTERNATIONAL, INC./CA/High ConvictionModerate Flow$9,118,489 (0.5%)96,27824.7%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$8,659,714 (0.5%)91,43413.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$8,007,859 (0.4%)84,551-
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$7,732,503 (0.4%)81,64416.1%
HOSKING PARTNERS LLPHigh ConvictionLow Flow$7,703,806 (0.4%)81,34112.6%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$7,142,557 (0.4%)75,415-31.9%
O'SHAUGHNESSY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$7,017,822 (0.4%)74,0987.3%
DISCERENE GROUP LPElite ConvictionMinimal Flow$6,496,822 (0.4%)68,59714.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$5,707,025 (0.3%)60,25869.4%
BLI - Banque de Luxembourg InvestmentsHigh ConvictionLow Flow$5,703,242 (0.3%)60,000-
SILVERCREST ASSET MANAGEMENT GROUP LLCHigh ConvictionModerate Flow$5,586,280 (0.3%)58,9832,054.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$5,285,197 (0.3%)55,804-54.0%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$5,185,278 (0.3%)54,749-47.3%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$4,921,332 (0.3%)51,94312.8%
OPPENHEIMER ASSET MANAGEMENT INCModerate ConvictionModerate Flow$4,609,252 (0.3%)48,667-17.8%
Broyhill Asset Management, LLCHigh ConvictionMinimal Flow$4,322,375 (0.2%)45,63819.4%
APERTURE INVESTORS, LLCHigh ConvictionLow Flow$4,226,623 (0.2%)44,627-5.7%
NINETY ONE UK LTDHigh ConvictionModerate Flow$4,127,936 (0.2%)43,585-43.0%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$4,077,000 (0.2%)43,056-62.8%
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUNDHigh ConvictionModerate Flow$3,968,633 (0.2%)41,90351.2%
CENTERBOOK PARTNERS LPHigh ConvictionModerate Flow$3,548,026 (0.2%)37,46210.2%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$3,230,539 (0.2%)34,11716.0%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$3,175,816 (0.2%)33,532-25.7%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$2,990,849 (0.2%)31,5793.3%
ARKFELD WEALTH STRATEGIES, L.L.C.High ConvictionMinimal Flow$2,917,136 (0.2%)30,81017.5%
BRANDES INVESTMENT PARTNERS, LPHigh ConvictionModerate Flow$2,845,993 (0.2%)30,0481,196.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$2,806,068 (0.2%)29,628110.3%
SEAFARER CAPITAL PARTNERS, LLCElite ConvictionMinimal Flow$2,746,590 (0.2%)29,00014.0%
SEI INVESTMENTS COHigh ConvictionMarket Mover$2,677,038 (0.1%)28,266-
TRUEMARK INVESTMENTS, LLCHigh ConvictionLow Flow$2,676,694 (0.1%)28,26226.6%
RITHOLTZ WEALTH MANAGEMENTHigh ConvictionModerate Flow$2,415,276 (0.1%)25,50211.5%
VPR MANAGEMENT LLCElite ConvictionMinimal Flow$2,347,766 (0.1%)24,78914.0%
VISIONPOINT ADVISORY GROUP, LLCHigh ConvictionLow Flow$2,277,586 (0.1%)24,048-
VISE, INC.High ConvictionModerate Flow$2,261,420 (0.1%)23,87714.7%
GUGGENHEIM CAPITAL LLCHigh ConvictionSignificant Flow$2,056,628 (0.1%)21,71519.2%
BANCO BTG PACTUAL S.A.High ConvictionLow Flow$2,015,334 (0.1%)21,279NEW
CREATIVE PLANNINGHigh ConvictionSignificant Flow$1,986,069 (0.1%)20,970106.9%
JT STRATFORD LLCHigh ConvictionLow Flow$1,924,034 (0.1%)20,315NEW
GRADIENT INVESTMENTS LLCHigh ConvictionModerate Flow$1,905,565 (0.1%)20,12072.7%
ABS DIRECT EQUITY FUND LLCHigh ConvictionMinimal Flow$1,898,936 (0.1%)20,05020.9%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$1,857,985 (0.1%)19,61778.1%
ZURICH INSURANCE GROUP LTD/FIHigh ConvictionModerate Flow$1,733,193 (0.1%)18,30014.0%
LEO WEALTH, LLCHigh ConvictionLow Flow$1,609,185 (0.1%)16,99123.9%
QUADRANT CAPITAL GROUP LLCHigh ConvictionModerate Flow$1,582,983 (0.1%)16,71461.3%
MRP CAPITAL INVESTMENTS, LLCHigh ConvictionMinimal Flow$1,530,514 (0.1%)16,16048.9%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$1,369,696 (0.1%)14,462-63.1%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$1,352,298 (0.1%)14,279-10.7%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$1,342,562 (0.1%)14,176-
MARINER, LLCHigh ConvictionMarket Mover$1,318,175 (0.1%)13,91529.0%
STRS OHIOHigh ConvictionSignificant Flow$1,285,120 (0.1%)13,569-3.0%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$1,272,020 (0.1%)13,431-45.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$1,270,535 (0.1%)13,415159.1%
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$1,216,171 (0.1%)12,841213.8%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$1,206,333 (0.1%)12,735-52.3%
FIXED INCOME SECURITIES, INC.High ConvictionModerate Flow$1,199,502 (0.1%)12,6656.1%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$1,102,904 (0.1%)11,64577.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$1,084,322 (0.1%)5,772-20.5%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$1,081,020 (0.1%)11,414153.3%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$1,038,655 (0.1%)10,9697.9%
CAPROCK GROUP, LLCHigh ConvictionModerate Flow$986,762 (0.1%)10,418-
RENAISSANCE INVESTMENT MANAGEMENTHigh ConvictionLow Flow$986,594 (0.1%)10,417-4.9%
ABC ARBITRAGE SA (CIK 0002049221)Moderate ConvictionLow Flow$983,658 (0.1%)10,386141.9%
STERLING INVESTMENT MANAGEMENT, LLCHigh ConvictionMinimal Flow$961,780 (0.1%)10,15513.3%
M&T BANK CORPHigh ConvictionSignificant Flow$940,782 (0.1%)9,310104.1%
CITIGROUP INCModerate ConvictionMarket Mover$939,144 (0.1%)9,916-55.7%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$918,687 (0.1%)9,70014.0%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$886,515 (0.0%)9,3608.5%
BRIGHT FUTURES WEALTH MANAGEMENT, LLC.High ConvictionMinimal Flow$872,942 (0.0%)9,21723.6%
DAVIDSON D A & COHigh ConvictionModerate Flow$852,769 (0.0%)9,00415.0%
CAPITAL ADVISORS WEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$840,646 (0.0%)8,8768.3%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$790,923 (0.0%)8,35114.0%
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLCHigh ConvictionSignificant Flow$773,781 (0.0%)8,17025.7%