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.

LQD ISHARES TR

IBOXX INV CP ETF
CUSIP: 464287242
FIGI: BBG000BBV9N3
Institutional Holders1,143
Total Institutional Value$38,859,286,709
Total Shares Held359,700,283
Avg Position$33,997,626
Top 5 Holders %26.0%
Alpha-Weighted Score66.2
New Positions+105
Exited Positions-78

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$2,513,147,403 (6.5%)22,807,400-57.2%
MEIJI YASUDA LIFE INSURANCE COElite ConvictionLow Flow$2,106,873,350 (5.4%)19,120,368-
UBS Group AGModerate ConvictionMarket Mover$2,054,274,043 (5.3%)18,643,017286.8%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,807,443,121 (4.7%)16,402,96915.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$1,619,376,923 (4.2%)14,696,224157.3%
Nuveen, LLCHigh ConvictionMarket Mover$1,502,147,985 (3.9%)13,632,344-23.9%
MORGAN STANLEYModerate ConvictionMarket Mover$1,316,595,445 (3.4%)11,948,40916.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$1,223,889,696 (3.1%)11,107,085-20.8%
FINANCIAL ENGINES ADVISORS L.L.C.High ConvictionModerate Flow$1,217,926,579 (3.1%)11,052,968-
WEALTHFRONT ADVISERS LLCElite ConvictionModerate Flow$1,206,751,776 (3.1%)10,951,5547.0%
JAPAN SCIENCE & TECHNOLOGY AGENCYElite ConvictionLow Flow$1,135,667,726 (2.9%)10,306,450-22.9%
PICTON MAHONEY ASSET MANAGEMENTHigh ConvictionSignificant Flow$1,102,254,812 (2.8%)10,003,220100,000,000.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$904,894,504 (2.3%)8,212,12936.4%
ALLIANZ SEHigh ConvictionModerate Flow$866,336,369 (2.2%)7,862,205NEW
SONA ASSET MANAGEMENT (US) LLCModerate ConvictionLow Flow$772,574,926 (2.0%)7,011,298189.2%
BREVAN HOWARD CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$651,773,850 (1.7%)5,915,000-2.6%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$594,066,967 (1.5%)5,391,297-6.6%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$523,313,577 (1.3%)4,749,193-67.4%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$505,920,746 (1.3%)4,591,349-39.2%
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVESElite ConvictionLow Flow$445,211,676 (1.1%)4,040,400-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$433,290,783 (1.1%)3,932,215162.0%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$420,882,284 (1.1%)3,819,605-4.4%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$410,029,290 (1.1%)3,722,1259.1%
BARCLAYS PLCHigh ConvictionMarket Mover$401,353,080 (1.0%)3,642,373-54.1%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$395,917,221 (1.0%)3,594,3448.4%
APG INVESTMENTS US INC.High ConvictionModerate Flow$390,812,416 (1.0%)3,546,714-
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$384,099,200 (1.0%)3,485,790-27.5%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLCElite ConvictionModerate Flow$357,445,782 (0.9%)3,243,90420.1%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$339,072,371 (0.9%)3,077,1611,189.8%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$338,349,414 (0.9%)3,070,6001,539.8%
CITIGROUP INCModerate ConvictionMarket Mover$337,781,426 (0.9%)3,065,445-26.2%
BARINGS LLCElite ConvictionModerate Flow$305,416,598 (0.8%)2,771,727-
PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COElite ConvictionMinimal Flow$270,720,302 (0.7%)2,456,850-
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$266,531,000 (0.7%)2,418,829-67.4%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$262,340,793 (0.7%)2,380,8042.2%
PARIBASHigh ConvictionModerate Flow$260,303,269 (0.7%)2,362,31313.1%
STATE TREASURER STATE OF MICHIGANHigh ConvictionModerate Flow$239,376,756 (0.6%)2,172,400-
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$218,187,219 (0.6%)1,980,100-21.3%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$215,338,242 (0.6%)1,954,244-13.2%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$192,834,704 (0.5%)1,750,0201,077.5%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$182,852,151 (0.5%)1,659,426-
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$175,381,493 (0.5%)1,584,86815.9%
Jain Global LLCHigh ConvictionSignificant Flow$170,009,396 (0.4%)1,542,875-43.2%
MEMBERS TRUST COElite ConvictionLow Flow$165,613,255 (0.4%)1,502,979-
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$156,214,856 (0.4%)1,417,62221.4%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$150,755,347 (0.4%)1,368,140-
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$128,048,357 (0.3%)1,162,069-3.1%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.High ConvictionSignificant Flow$126,481,040 (0.3%)1,147,84520.0%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$126,371,804 (0.3%)1,146,8536.3%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$114,167,639 (0.3%)1,036,098-67.3%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$113,448,970 (0.3%)1,029,576-2.2%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$113,071,620 (0.3%)1,026,15023.8%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$112,997,815 (0.3%)1,025,482-3.6%
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$111,954,674 (0.3%)1,016,015-14.5%
CENTIVA CAPITAL, LPModerate ConvictionSignificant Flow$111,842,850 (0.3%)1,015,0004.8%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$110,123,886 (0.3%)999,4002.6%
MAN GROUP PLCHigh ConvictionSignificant Flow$105,978,318 (0.3%)961,778-
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$101,486,863 (0.3%)921,0172.8%
VALMARK ADVISERS, INC.High ConvictionModerate Flow$96,121,854 (0.2%)872,3283.1%
GDS WEALTH MANAGEMENTHigh ConvictionLow Flow$93,785,023 (0.2%)851,12117.8%
FMR LLCHigh ConvictionMarket Mover$91,963,130 (0.2%)834,587-3.1%
SUMITOMO MITSUI FINANCIAL GROUP, INC.Elite ConvictionLow Flow$90,189,964 (0.2%)818,4954.1%
CAPSTONE INVESTMENT ADVISORS, LLCModerate ConvictionSignificant Flow$84,185,270 (0.2%)764,0013.8%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$76,704,031 (0.2%)696,107-89.1%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$68,906,626 (0.2%)625,064-55.1%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$66,114,000 (0.2%)600,000207.2%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$64,215,427 (0.2%)582,770-
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$63,036,229 (0.2%)605,809NEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$62,665,218 (0.2%)1,383,468-5.2%
STATE OF NEW JERSEY COMMON PENSION FUND DHigh ConvictionSignificant Flow$56,306,098 (0.1%)510,991-
CREATIVE PLANNINGHigh ConvictionSignificant Flow$56,269,021 (0.1%)510,6553.7%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$56,134,643 (0.1%)509,435-25.8%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$55,712,064 (0.1%)505,600-26.4%
O'SHAUGHNESSY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$53,064,970 (0.1%)481,5776.1%
HUNTINGTON TRUST CO N AHigh ConvictionSignificant Flow$52,731,687 (0.1%)478,552-14.8%
FARTHER FINANCE ADVISORS, LLCHigh ConvictionSignificant Flow$52,099,306 (0.1%)472,81352.7%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$48,240,541 (0.1%)437,7948.8%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$47,869,732 (0.1%)434,429-
ENVESTNET PORTFOLIO SOLUTIONS, INC.High ConvictionModerate Flow$45,469,168 (0.1%)412,6432.9%
SHAW D E & CO INCModerate ConvictionMarket Mover$44,474,116 (0.1%)403,613-88.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$44,076,000 (0.1%)400,000-86.8%
PERISCOPE CAPITAL INC.High ConvictionLow Flow$44,076,000 (0.1%)400,000-
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$43,034,487 (0.1%)390,548128.1%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$41,981,854 (0.1%)380,99412.5%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$41,387,124 (0.1%)375,59812.8%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$40,035,985 (0.1%)362,59981.6%
CANAL CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$39,714,938 (0.1%)358,3844.8%
RITHOLTZ WEALTH MANAGEMENTHigh ConvictionModerate Flow$37,803,186 (0.1%)343,0733.3%
SIGMA PLANNING CORPHigh ConvictionModerate Flow$36,729,343 (0.1%)332,8972.1%
HEADLANDS TECHNOLOGIES LLCHigh ConvictionModerate Flow$36,500,217 (0.1%)331,248318.8%
STRATOS INVESTMENT MANAGEMENT, LLCHigh ConvictionLow Flow$36,240,261 (0.1%)328,8883.4%
Equitable Holdings, Inc.High ConvictionModerate Flow$36,103,313 (0.1%)327,64619.5%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$35,988,544 (0.1%)326,604-6.0%
CHEVIOT VALUE MANAGEMENT, LLCElite ConvictionLow Flow$35,330,434 (0.1%)319,2996.2%
PRUDENTIAL PLCHigh ConvictionModerate Flow$33,182,617 (0.1%)301,140-80.9%
SRS CAPITAL ADVISORS, INC.Moderate ConvictionModerate Flow$33,062,342 (0.1%)300,048NEW
DEEPCURRENTS INVESTMENT GROUP LLCModerate ConvictionLow Flow$33,057,000 (0.1%)3,000NEW
READYSTATE ASSET MANAGEMENT LPHigh ConvictionLow Flow$33,057,000 (0.1%)300,000-45.9%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$33,057,000 (0.1%)300,00023,324.6%
CLARK CAPITAL MANAGEMENT GROUP, INC.High ConvictionModerate Flow$31,867,585 (0.1%)289,206-10.5%