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.

LNG CHENIERE ENERGY INC

COM NEW
CUSIP: 16411R208
FIGI: BBG000C3HSR0
Institutional Holders1,211
Total Institutional Value$36,290,858,428
Total Shares Held193,844,972
Avg Position$29,967,678
Top 5 Holders %29.6%
Alpha-Weighted Score65.6
New Positions+92
Exited Positions-169

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$4,124,869,686 (11.4%)21,219,557-15.6%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$3,326,258,475 (9.2%)17,111,264-10.4%
MORGAN STANLEYModerate ConvictionMarket Mover$1,265,795,322 (3.5%)6,511,626-23.1%
STATE STREET CORPHigh ConvictionMarket Mover$1,200,298,961 (3.3%)6,174,695-15.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$810,709,230 (2.2%)4,170,530-25.6%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$779,342,945 (2.1%)4,009,17281.2%
FMR LLCHigh ConvictionMarket Mover$770,321,855 (2.1%)3,962,765-42.2%
Blackstone Inc.High ConvictionModerate Flow$756,163,104 (2.1%)3,889,928-6.7%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$752,597,001 (2.1%)3,882,994-19.3%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$751,993,050 (2.1%)3,868,476-20.0%
NORGES BANKHigh ConvictionMarket Mover$731,773,768 (2.0%)3,764,46297.5%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$688,015,467 (1.9%)3,539,354-75.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$659,593,000 (1.8%)3,393,154-67.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$528,039,845 (1.5%)2,716,394-60.2%
TORTOISE CAPITAL ADVISORS, L.L.C.Elite ConvictionLow Flow$446,010,360 (1.2%)2,294,410-28.9%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$443,031,103 (1.2%)2,279,078-6.9%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$440,047,368 (1.2%)2,263,826-12.1%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$424,725,323 (1.2%)2,184,928-23.0%
Invesco Ltd.Moderate ConvictionMarket Mover$400,536,907 (1.1%)2,060,481-26.0%
SHAW D E & CO INCModerate ConvictionMarket Mover$368,834,420 (1.0%)1,897,39452.2%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$348,889,827 (1.0%)1,794,793-16.4%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$347,583,705 (1.0%)1,788,074-14.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$347,536,607 (1.0%)1,787,832-31.0%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$344,452,665 (0.9%)1,771,967-24.2%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$338,165,703 (0.9%)1,739,625-18.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$337,098,697 (0.9%)1,734,136-19.7%
SEGESPARHigh ConvictionMarket Mover$335,327,221 (0.9%)1,725,023-14.6%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$318,013,292 (0.9%)1,635,95518.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$305,918,346 (0.8%)1,573,735-24.4%
KAYNE ANDERSON CAPITAL ADVISORS LPElite ConvictionLow Flow$305,659,419 (0.8%)1,572,403-18.0%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$303,344,733 (0.8%)1,560,507-19.4%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$295,636,575 (0.8%)1,520,843-21.3%
Nuveen, LLCHigh ConvictionMarket Mover$289,935,992 (0.8%)1,491,517-
UBS Group AGModerate ConvictionMarket Mover$283,385,437 (0.8%)1,457,819-30.9%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$282,256,418 (0.8%)1,452,01110.8%
FIL LTDHigh ConvictionSignificant Flow$249,400,232 (0.7%)1,282,989-15.3%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$246,502,266 (0.7%)1,268,081-28.2%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$215,192,450 (0.6%)1,107,014-29.9%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$200,068,691 (0.6%)1,029,213-42.5%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$197,013,488 (0.5%)1,013,496-2.2%
RAILWAY PENSION INVESTMENTS LTDHigh ConvictionModerate Flow$178,741,605 (0.5%)919,500-2.1%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$176,336,857 (0.5%)907,129-41.6%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$172,921,763 (0.5%)889,561-61.5%
NINETY ONE UK LTDHigh ConvictionModerate Flow$171,172,645 (0.5%)880,563-77.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$165,692,502 (0.5%)852,375-9.5%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$159,051,684 (0.4%)818,210-24.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$158,425,717 (0.4%)814,989-37.3%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$158,184,139 (0.4%)813,746-15.9%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$157,861,592 (0.4%)812,08781.5%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$157,482,726 (0.4%)810,138179.6%
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$151,255,248 (0.4%)778,102-60.8%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$150,529,099 (0.4%)778,491-8.1%
CI MUTUAL FUNDS INCHigh ConvictionSignificant Flow$148,142,481 (0.4%)762,08965,951.9%
ING CLARION REAL ESTATE SECURITIES/N L.P.High ConvictionLow Flow$147,965,586 (0.4%)761,17915.0%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$142,952,656 (0.4%)735,391-27.5%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$130,909,613 (0.4%)673,438-32.1%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$128,920,226 (0.4%)663,204-38.0%
M&G PLCHigh ConvictionModerate Flow$125,141,640 (0.3%)645,060-4.3%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$122,072,977 (0.3%)628,756-12.6%
CITIGROUP INCModerate ConvictionMarket Mover$118,394,375 (0.3%)609,056-59.0%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$117,566,294 (0.3%)604,796-38.7%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$117,081,097 (0.3%)602,300-22.1%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$114,863,460 (0.3%)590,891-22.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$112,266,640 (0.3%)577,533411.9%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$109,530,990 (0.3%)563,460-39.6%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$108,868,508 (0.3%)560,052-43.4%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$108,561,280 (0.3%)558,527-11.9%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENTHigh ConvictionLow Flow$107,448,481 (0.3%)552,746-20.6%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$105,461,435 (0.3%)190,28319.5%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LPElite ConvictionLow Flow$103,185,128 (0.3%)530,815-17.3%
BARCLAYS PLCHigh ConvictionMarket Mover$99,412,408 (0.3%)511,40718.3%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$94,250,575 (0.3%)484,853-22.3%
ENERGY INCOME PARTNERS, LLCHigh ConvictionLow Flow$90,861,385 (0.3%)467,418-7.2%
TIMESSQUARE CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$90,150,501 (0.2%)463,761-21.8%
HORIZON KINETICS ASSET MANAGEMENT LLCElite ConvictionModerate Flow$90,066,554 (0.2%)463,329-19.0%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$89,904,403 (0.2%)462,495-6.7%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$88,992,714 (0.2%)457,805-26.3%
KENSICO CAPITAL MANAGEMENT CORPElite ConvictionLow Flow$82,596,311 (0.2%)424,900-49.8%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$79,498,581 (0.2%)408,965-18.7%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSHigh ConvictionSignificant Flow$79,193,708 (0.2%)407,396-14.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$76,229,261 (0.2%)392,146-25.9%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$75,749,118 (0.2%)389,6763,211.1%
ANTIPODES PARTNERS LTDHigh ConvictionLow Flow$72,356,605 (0.2%)372,19615.1%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$71,735,741 (0.2%)369,030-5.4%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$70,499,687 (0.2%)362,622-26.8%
BORNITE CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$69,766,571 (0.2%)358,900172.6%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$68,805,982 (0.2%)349,402-22.8%
MEREWETHER INVESTMENT MANAGEMENT, LPHigh ConvictionLow Flow$67,764,354 (0.2%)348,600577.0%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$67,362,161 (0.2%)346,531-37.7%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$63,800,159 (0.2%)328,207-3.9%
EAGLE GLOBAL ADVISORS LLCHigh ConvictionLow Flow$63,407,880 (0.2%)326,189-17.2%
SWANK ENERGY INCOME ADVISORS, LPElite ConvictionLow Flow$63,137,872 (0.2%)324,800-40.4%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$62,710,810 (0.2%)324,89514.8%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$62,517,664 (0.2%)316,065-22.5%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$62,290,348 (0.2%)320,440-26.5%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$60,208,415 (0.2%)309,730622.6%
ZIMMER PARTNERS, LPHigh ConvictionLow Flow$60,105,388 (0.2%)309,2001,946.3%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$59,107,001 (0.2%)304,064-55.7%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$57,131,926 (0.2%)293,904-20.1%
EPOCH INVESTMENT PARTNERS, INC.Moderate ConvictionModerate Flow$56,355,216 (0.2%)289,908-19.6%