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.

LOW LOWES COS INC

COM
CUSIP: 548661107
FIGI: BBG000BNDN65
Institutional Holders2,697
Total Institutional Value$104,966,173,598
Total Shares Held451,937,825
Avg Position$38,919,605
Top 5 Holders %42.3%
Alpha-Weighted Score65.2
New Positions+107
Exited Positions-170

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$13,560,616,594 (12.9%)56,230,787-2.4%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$9,561,387,698 (9.1%)39,647,486-2.9%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$8,697,729,849 (8.3%)36,066,219-54.0%
FMR LLCHigh ConvictionMarket Mover$6,638,330,035 (6.3%)27,526,6632.5%
STATE STREET CORPHigh ConvictionMarket Mover$5,955,237,114 (5.7%)24,694,133-5.4%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$3,201,328,614 (3.0%)13,326,5812.9%
MORGAN STANLEYModerate ConvictionMarket Mover$2,611,539,519 (2.5%)10,829,071-10.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$2,248,480,734 (2.1%)9,323,605-56.1%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$2,170,803,985 (2.1%)9,001,509-15.3%
NORGES BANKHigh ConvictionMarket Mover$1,993,696,730 (1.9%)8,267,1122.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$1,582,667,966 (1.5%)6,562,730-7.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$1,537,160,834 (1.5%)6,374,029-7.4%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$1,212,954,012 (1.2%)5,029,6654.5%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$1,134,845,083 (1.1%)4,705,777-9.9%
Invesco Ltd.Moderate ConvictionMarket Mover$1,049,112,154 (1.0%)4,350,275-13.6%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$1,026,231,540 (1.0%)4,255,397-2.9%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$951,015,389 (0.9%)3,943,504-4.2%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$927,456,274 (0.9%)3,845,812-14.1%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$904,358,441 (0.9%)3,750,035-5.9%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$885,759,458 (0.8%)3,672,912-48.4%
REED CONNER & BIRDWELL LLCHigh ConvictionModerate Flow$826,225,636 (0.8%)3,425,962-5.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$778,924,131 (0.7%)3,229,906-24.9%
UBS Group AGModerate ConvictionMarket Mover$778,342,454 (0.7%)3,227,494-10.1%
Nuveen, LLCHigh ConvictionMarket Mover$641,779,557 (0.6%)2,661,219-4.4%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$634,606,124 (0.6%)2,654,345-5.0%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$629,678,000 (0.6%)2,611,041-57.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$570,138,655 (0.5%)2,364,151-3.3%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$559,628,913 (0.5%)2,320,5708.2%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$523,931,193 (0.5%)2,172,5469.8%
SEGESPARHigh ConvictionMarket Mover$452,553,621 (0.4%)1,876,57032.2%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$400,506,470 (0.4%)1,660,75017.6%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$370,614,688 (0.4%)1,536,800-8.7%
FIRST MANHATTAN COHigh ConvictionModerate Flow$361,260,055 (0.3%)1,498,010-2.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$360,353,512 (0.3%)1,494,250-7.3%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$358,326,621 (0.3%)1,485,846-11.9%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$357,131,680 (0.3%)1,480,771-4.0%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$346,187,092 (0.3%)1,435,50627.3%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$340,993,004 (0.3%)1,413,970-
SALEM INVESTMENT COUNSELORS INCHigh ConvictionLow Flow$336,320,038 (0.3%)1,394,593-3.9%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$327,480,328 (0.3%)1,357,938-2.5%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$326,957,339 (0.3%)1,355,632-2.2%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$323,572,330 (0.3%)1,341,733-22.5%
LONDON CO OF VIRGINIAHigh ConvictionModerate Flow$318,406,114 (0.3%)1,320,289-6.7%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$315,046,842 (0.3%)1,306,381-2.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$305,766,523 (0.3%)1,267,8992.4%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$297,031,631 (0.3%)1,203,0933.3%
BARCLAYS PLCHigh ConvictionMarket Mover$293,592,279 (0.3%)1,217,417-48.4%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$266,126,789 (0.3%)1,103,528-4.9%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$259,721,239 (0.2%)1,076,594295.0%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$247,590,968 (0.2%)1,026,667-14.9%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$239,551,848 (0.2%)993,332-
MIROVA US LLCHigh ConvictionLow Flow$236,608,828 (0.2%)981,128NEW
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$234,039,269 (0.2%)970,473-12.6%
CITIGROUP INCModerate ConvictionMarket Mover$233,289,286 (0.2%)967,36346.8%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$231,556,767 (0.2%)960,17927.0%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$227,163,670 (0.2%)944,430-3.4%
STONEPINE ASSET MANAGEMENT INC.Elite ConvictionModerate Flow$223,398,566 (0.2%)926,350-8.6%
M&G PLCHigh ConvictionModerate Flow$221,420,919 (0.2%)918,759-5.8%
VIKING GLOBAL INVESTORS LPHigh ConvictionModerate Flow$219,947,566 (0.2%)912,040NEW
FIL LTDHigh ConvictionSignificant Flow$217,556,947 (0.2%)902,127-
SHAW D E & CO INCModerate ConvictionMarket Mover$215,725,819 (0.2%)894,5342,780.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$207,611,750 (0.2%)860,888-6.9%
RITTENHOUSE TRUST COHigh ConvictionModerate Flow$197,245,676 (0.2%)817,904-6.7%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$194,764,433 (0.2%)807,6152.3%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$184,083,216 (0.2%)763,32444.0%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$183,606,443 (0.2%)761,347-13.5%
MARKEL GROUP INC.High ConvictionModerate Flow$177,127,198 (0.2%)734,480-3.0%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$175,330,926 (0.2%)727,014-
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$172,751,231 (0.2%)715,83417.6%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$171,122,985 (0.2%)708,376-6.1%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$166,802,157 (0.2%)691,666-8.1%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$166,036,007 (0.2%)688,489-93.1%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$164,807,779 (0.2%)504,107-30.3%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$164,637,040 (0.2%)682,688-2.2%
FIERA SCEPTRE INC.High ConvictionModerate Flow$159,533,610 (0.2%)661,526-7.3%
SEI INVESTMENTS COHigh ConvictionMarket Mover$156,417,951 (0.1%)648,623-
BROWN ADVISORY INCHigh ConvictionSignificant Flow$150,607,871 (0.1%)624,514-5.8%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$150,088,337 (0.1%)622,360-
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$148,297,627 (0.1%)614,886-4.8%
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$146,645,428 (0.1%)608,084-3.5%
CULLEN CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$146,570,939 (0.1%)607,775-48.8%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$144,079,836 (0.1%)597,445-33.5%
ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARDHigh ConvictionSignificant Flow$136,868,429 (0.1%)567,542-5.4%
JONES FINANCIAL COS LPElite ConvictionMarket Mover$132,795,474 (0.1%)550,6332.3%
MARINER, LLCHigh ConvictionMarket Mover$131,425,762 (0.1%)544,9182.3%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$131,045,388 (0.1%)543,404-
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$128,792,945 (0.1%)534,056-58.8%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$128,350,733 (0.1%)532,223-22.2%
DAVENPORT & CO OF VIRGINIA INCHigh ConvictionSignificant Flow$127,173,035 (0.1%)526,611-4.1%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$127,023,313 (0.1%)526,71883.7%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$124,783,419 (0.1%)517,430-
BARTLETT & CO. WEALTH MANAGEMENT LLCHigh ConvictionModerate Flow$123,736,726 (0.1%)513,091-5.5%
WAYNE HUMMER MANAGEMENT COHigh ConvictionSignificant Flow$121,516,653 (0.1%)503,880-4.9%
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$121,453,723 (0.1%)503,623114.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$119,132,558 (0.1%)493,998-6.9%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$118,692,447 (0.1%)492,173-6.5%
COMMERCE BANKHigh ConvictionSignificant Flow$118,439,704 (0.1%)491,125-4.3%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$114,045,770 (0.1%)472,905-19.4%
CGNU PLCHigh ConvictionSignificant Flow$113,210,150 (0.1%)469,440-
ALKEON CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$113,006,129 (0.1%)468,594-30.7%