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.

LGIH LGI HOMES INC

COMMON
CUSIP: 50187T106
Institutional Holders218
Total Institutional Value$820,564,650
Total Shares Held19,486,878
Avg Position$3,764,058
Top 5 Holders %47.2%
Alpha-Weighted Score67.1
New Positions+28
Exited Positions-53

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$144,646,536 (17.6%)3,367,005-16.7%
VANGUARD GROUP INCHigh ConvictionMarket Mover$95,979,170 (11.7%)2,234,152-17.1%
STATE STREET CORPHigh ConvictionMarket Mover$52,549,789 (6.4%)1,223,226-18.3%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$49,925,548 (6.1%)1,162,130-23.9%
ALTSHULER SHAHAM LTDHigh ConvictionModerate Flow$44,326,042 (5.4%)1,031,798-16.9%
CDAM (UK) LTDElite ConvictionMinimal Flow$31,925,853 (3.9%)743,153-4.1%
DISCIPLINED GROWTH INVESTORS INC /MNElite ConvictionLow Flow$30,553,753 (3.7%)711,214-24.9%
WASATCH ADVISORS LPHigh ConvictionModerate Flow$27,141,570 (3.3%)631,787-15.5%
FRONTIER CAPITAL MANAGEMENT CO LLCHigh ConvictionModerate Flow$25,609,530 (3.1%)596,125-33.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$22,092,047 (2.7%)514,166-17.9%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$19,701,499 (2.4%)458,601-59.4%
MORGAN STANLEYModerate ConvictionMarket Mover$15,040,488 (1.8%)350,103-40.2%
KHROM CAPITAL MANAGEMENT LLCElite ConvictionMinimal Flow$14,711,566 (1.8%)342,448-40.1%
VOSS CAPITAL, LPHigh ConvictionLow Flow$12,888,000 (1.6%)300,000-52.5%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$12,005,988 (1.5%)279,469-23.9%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$11,029,336 (1.3%)256,735509.9%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$9,282,195 (1.1%)216,066-64.7%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$8,343,046 (1.0%)194,205-21.8%
GILDER GAGNON HOWE & COHigh ConvictionModerate Flow$7,757,767 (0.9%)180,581-20.8%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$7,331,425 (0.9%)170,657-8.5%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$7,222,263 (0.9%)168,116-17.3%
FMR LLCHigh ConvictionMarket Mover$6,913,438 (0.8%)160,927911.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$6,611,286 (0.8%)153,89458.8%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$5,677,035 (0.7%)132,147494.1%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$5,372,792 (0.7%)125,065125.4%
Invesco Ltd.Moderate ConvictionMarket Mover$5,287,561 (0.6%)123,08124.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$5,117,538 (0.6%)119,123-29.9%
FULCRUM ASSET MANAGEMENT LLPHigh ConvictionMinimal Flow$4,519,225 (0.6%)21,05012,933.5%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$4,158,657 (0.5%)96,803-17.9%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$3,905,064 (0.5%)90,9001,410.4%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$3,890,630 (0.5%)90,564-77.1%
ROYCE & ASSOCIATES LPHigh ConvictionModerate Flow$3,768,838 (0.5%)87,72927.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$3,723,730 (0.5%)86,67919.6%
SHAW D E & CO INCModerate ConvictionMarket Mover$3,641,676 (0.4%)84,76973.5%
LGT FUND MANAGEMENT CO LTD.High ConvictionLow Flow$3,583,576 (0.4%)82,628-16.1%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$3,343,619 (0.4%)77,831-5.6%
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$3,019,916 (0.4%)70,296-26.2%
UBS Group AGModerate ConvictionMarket Mover$2,990,918 (0.4%)69,621-38.2%
HARSPRING CAPITAL MANAGEMENT, LLCElite ConvictionMinimal Flow$2,985,720 (0.4%)69,500-16.9%
SHAY CAPITAL LLCHigh ConvictionLow Flow$2,783,808 (0.3%)64,8009.6%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$2,743,034 (0.3%)63,851-33.9%
SEI INVESTMENTS COHigh ConvictionMarket Mover$2,549,095 (0.3%)59,341-10.4%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$2,445,177 (0.3%)56,918-23.2%
BARCLAYS PLCHigh ConvictionMarket Mover$2,407,694 (0.3%)56,0458.5%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$2,231,772 (0.3%)51,95019.2%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$2,174,850 (0.3%)50,625-23.4%
Nuveen, LLCHigh ConvictionMarket Mover$2,132,148 (0.3%)49,631-20.7%
CAXTON ASSOCIATES LLP (CIK 0002051323)High ConvictionModerate Flow$2,062,810 (0.3%)48,01716.3%
COMERICA BANKHigh ConvictionSignificant Flow$1,928,990 (0.2%)44,90216.6%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$1,890,111 (0.2%)43,997-30.7%
CAMPBELL & CO INVESTMENT ADVISER LLCHigh ConvictionModerate Flow$1,851,920 (0.2%)43,108-4.1%
RESOURCES INVESTMENT ADVISORS, LLC.High ConvictionModerate Flow$1,851,619 (0.2%)43,101-16.3%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$1,798,048 (0.2%)41,854-31.3%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$1,796,244 (0.2%)41,81220.4%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$1,751,952 (0.2%)40,781-16.9%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$1,705,211 (0.2%)39,693-18.0%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$1,569,715 (0.2%)36,53926.7%
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$1,427,947 (0.2%)33,239-9.8%
MONTGOMERY INVESTMENT MANAGEMENT INCHigh ConvictionMinimal Flow$1,385,890 (0.2%)32,260-18.2%
GM ADVISORY GROUP, LLCElite ConvictionLow Flow$1,347,698 (0.2%)31,371NEW
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$1,311,268 (0.2%)30,523-4.3%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$1,306,156 (0.2%)30,404-25.7%
CITIGROUP INCModerate ConvictionMarket Mover$1,293,268 (0.2%)30,104-27.6%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$1,243,992 (0.2%)28,95731.7%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$1,193,407 (0.1%)27,779-15.3%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$1,026,185 (0.1%)23,887NEW
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,007,713 (0.1%)23,457-49.1%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$987,650 (0.1%)22,990-20.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$967,787 (0.1%)1,101124,614.8%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$967,159 (0.1%)22,513-84.8%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$963,765 (0.1%)22,43410.2%
ENTRYPOINT CAPITAL, LLCHigh ConvictionLow Flow$896,919 (0.1%)20,87823.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$837,591 (0.1%)19,497-17.1%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$816,240 (0.1%)19,000-22.4%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$812,073 (0.1%)18,903-65.4%
HPM PARTNERS LLCHigh ConvictionMarket Mover$798,282 (0.1%)18,582-3.6%
ENGLISH CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$747,504 (0.1%)17,400-16.9%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$710,172 (0.1%)16,531-11.9%
FIRST NATIONAL BANK OF OMAHAHigh ConvictionModerate Flow$706,280 (0.1%)11,953126.6%
BOOTHBAY FUND MANAGEMENT, LLCModerate ConvictionModerate Flow$648,009 (0.1%)15,084NEW
LAURION CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$644,314 (0.1%)14,998NEW
Marex Group plcHigh ConvictionSignificant Flow$635,464 (0.1%)14,79231.5%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$613,000 (0.1%)14,264-95.0%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$598,261 (0.1%)13,926-71.9%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$597,315 (0.1%)13,904NEW
LPL FINANCIAL LLCHigh ConvictionMarket Mover$560,671 (0.1%)13,051-86.3%
PROSPERA FINANCIAL SERVICESHigh ConvictionModerate Flow$556,717 (0.1%)12,960NEW
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$539,621 (0.1%)12,561-16.9%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$522,909 (0.1%)12,172-79.9%
ILLINOIS MUNICIPAL RETIREMENT FUNDHigh ConvictionModerate Flow$512,771 (0.1%)11,936-9.6%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$511,439 (0.1%)11,905-80.2%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$488,776 (0.1%)11,144-16.2%
GUGGENHEIM CAPITAL LLCHigh ConvictionSignificant Flow$486,050 (0.1%)11,314NEW
PINNACLE HOLDINGS, LLCHigh ConvictionMinimal Flow$480,035 (0.1%)11,174-13.9%
VIRTUE ASSET MANAGEMENT LLCHigh ConvictionMinimal Flow$473,462 (0.1%)11,021-35.5%
INSPIRE INVESTING, LLCHigh ConvictionLow Flow$465,257 (0.1%)10,8303.1%
GRAHAM CAPITAL MANAGEMENT, L.P.High ConvictionModerate Flow$461,519 (0.1%)10,743NEW
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$408,292 (0.0%)9,504-18.3%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$406,389 (0.0%)9,452-73.0%
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEMHigh ConvictionModerate Flow$399,528 (0.0%)9,300-16.9%