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.

LW LAMB WESTON HLDGS INC

COM
CUSIP: 513272104
FIGI: BBG003CVMLQ2
Institutional Holders634
Total Institutional Value$5,431,173,009
Total Shares Held137,665,222
Avg Position$8,566,519
Top 5 Holders %36.7%
Alpha-Weighted Score66.1
New Positions+77
Exited Positions-95

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$698,691,814 (12.9%)16,679,203-27.7%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$502,471,610 (9.3%)11,995,025-37.9%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$300,877,275 (5.5%)7,182,556444.1%
M&T BANK CORPHigh ConvictionSignificant Flow$252,920,848 (4.7%)2,846,10269,489.1%
STATE STREET CORPHigh ConvictionMarket Mover$238,184,864 (4.4%)5,685,960-29.3%
JANA PARTNERS MANAGEMENT, LPElite ConvictionLow Flow$209,811,720 (3.9%)5,008,635-27.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$147,536,351 (2.7%)3,528,402-27.4%
Invesco Ltd.Moderate ConvictionMarket Mover$135,336,117 (2.5%)3,230,750-29.1%
NORGES BANKHigh ConvictionMarket Mover$125,662,376 (2.3%)2,999,81815.5%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$118,129,800 (2.2%)2,820,000-5.4%
CLARKSTON CAPITAL PARTNERS, LLCHigh ConvictionLow Flow$100,889,845 (1.9%)2,408,447-31.0%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$93,260,168 (1.7%)2,226,311-7.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$92,906,155 (1.7%)2,217,860-3.7%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$89,688,339 (1.7%)2,141,037-21.6%
CONTINENTAL GRAIN COElite ConvictionMinimal Flow$89,396,611 (1.6%)2,134,080-27.9%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$88,013,335 (1.6%)462,04828,341.7%
LONDON CO OF VIRGINIAHigh ConvictionModerate Flow$87,080,873 (1.6%)2,078,791-37.2%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$85,548,440 (1.6%)2,042,216-29.7%
MORGAN STANLEYModerate ConvictionMarket Mover$78,795,464 (1.5%)1,881,007-34.7%
BARCLAYS PLCHigh ConvictionMarket Mover$77,271,218 (1.4%)1,844,62212.2%
CAPTION MANAGEMENT, LLCModerate ConvictionSignificant Flow$57,107,422 (1.1%)1,363,2712,522.0%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$56,833,519 (1.0%)1,356,732-
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$54,292,624 (1.0%)1,296,076-61.2%
UBS Group AGModerate ConvictionMarket Mover$52,474,347 (1.0%)1,252,670-52.1%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$51,306,076 (0.9%)1,224,781-67.4%
DOUGLAS LANE & ASSOCIATES, LLCHigh ConvictionModerate Flow$50,849,601 (0.9%)1,213,884-31.6%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$48,863,387 (0.9%)1,166,469-30.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$45,205,891 (0.8%)1,079,157-64.3%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$44,779,866 (0.8%)1,068,987-23.3%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$42,817,570 (0.8%)1,022,14395.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$39,470,811 (0.7%)942,249-74.0%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$39,453,971 (0.7%)941,847-20.7%
SWEDBANK ABHigh ConvictionSignificant Flow$38,287,460 (0.7%)914,000-26.5%
DEPRINCE RACE & ZOLLO INCHigh ConvictionLow Flow$32,910,879 (0.6%)785,650-23.9%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$32,059,253 (0.6%)765,320-28.2%
PEAK6 LLCModerate ConvictionSignificant Flow$28,030,819 (0.5%)669,153-16.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$26,911,291 (0.5%)642,428-12.3%
FMR LLCHigh ConvictionMarket Mover$26,803,528 (0.5%)639,855-82.5%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$20,642,112 (0.4%)492,769649.8%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$19,745,647 (0.4%)471,36927.9%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$19,367,758 (0.4%)374,9317.7%
SEGESPARHigh ConvictionMarket Mover$19,235,427 (0.4%)459,189-38.3%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$19,004,508 (0.3%)453,67730.3%
Nuveen, LLCHigh ConvictionMarket Mover$18,543,572 (0.3%)442,673-28.0%
FRONTIER CAPITAL MANAGEMENT CO LLCHigh ConvictionModerate Flow$18,421,651 (0.3%)439,762-54.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$17,812,927 (0.3%)425,231-26.0%
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORPHigh ConvictionSignificant Flow$17,593,800 (0.3%)420,000-57.7%
LIBERTY ONE INVESTMENT MANAGEMENT, LLCHigh ConvictionLow Flow$17,433,188 (0.3%)416,166-68.8%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$15,499,300 (0.3%)370,000-30.7%
TWIN TREE MANAGEMENT, LPModerate ConvictionSignificant Flow$15,460,426 (0.3%)369,072-32.6%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$15,091,067 (0.3%)360,226-52.0%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$15,069,616 (0.3%)359,743-31.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$13,702,677 (0.3%)327,110-29.8%
STRS OHIOHigh ConvictionSignificant Flow$13,497,838 (0.2%)322,221-27.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$13,490,088 (0.2%)322,036-70.9%
SHAW D E & CO INCModerate ConvictionMarket Mover$13,331,702 (0.2%)318,2551,242.3%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$12,485,761 (0.2%)298,061-23.7%
UMB BANK, N.A.High ConvictionModerate Flow$12,380,003 (0.2%)295,536-27.9%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$12,193,798 (0.2%)291,093-31.3%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$10,933,290 (0.2%)261,000-27.6%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$10,584,513 (0.2%)252,674-34.6%
GOODMAN FINANCIAL CORPHigh ConvictionMinimal Flow$10,140,136 (0.2%)242,066-25.9%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$9,649,732 (0.2%)230,359-21.2%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$9,610,990 (0.2%)229,434-11.6%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$9,458,762 (0.2%)225,80028.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$9,329,000 (0.2%)222,715-75.6%
GRANDFIELD & DODD, LLCHigh ConvictionLow Flow$8,939,734 (0.2%)213,409-8.8%
MAGNOLIA GROUP, LLCElite ConvictionMinimal Flow$8,901,625 (0.2%)212,500NEW
LEVEL FOUR ADVISORY SERVICES, LLCHigh ConvictionLow Flow$8,485,448 (0.2%)202,565-27.9%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$8,415,156 (0.2%)200,887-69.0%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$8,266,447 (0.2%)197,337-94.0%
ADAMS DIVERSIFIED EQUITY FUND, INC.High ConvictionLow Flow$7,766,406 (0.1%)185,40043.9%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$7,746,927 (0.1%)184,935-41.6%
TRILLIUM ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$7,740,762 (0.1%)181,260-38.0%
KINGSVIEW WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$7,567,066 (0.1%)180,641NEW
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$7,525,455 (0.1%)179,648-41.7%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$6,781,991 (0.1%)161,900-93.6%
MIZUHO MARKETS CAYMAN LPHigh ConvictionLow Flow$6,691,928 (0.1%)159,750NEW
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$6,588,920 (0.1%)157,291-69.1%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$6,562,152 (0.1%)156,652-55.1%
RODGERS BROTHERS INC.High ConvictionLow Flow$6,478,028 (0.1%)154,644-24.6%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$6,440,504 (0.1%)153,748-26.0%
CRAWFORD INVESTMENT COUNSEL INCHigh ConvictionModerate Flow$6,390,247 (0.1%)152,548-39.3%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$6,367,267 (0.1%)150,562-27.2%
FRIGATE VENTURES LPHigh ConvictionLow Flow$6,249,443 (0.1%)149,187-
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$6,236,374 (0.1%)148,875-5.6%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$6,189,584 (0.1%)99,527208.2%
CITIGROUP INCModerate ConvictionMarket Mover$6,066,583 (0.1%)144,822-55.8%
Cadence BankHigh ConvictionLow Flow$6,051,847 (0.1%)144,470-27.1%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$5,899,620 (0.1%)140,836NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$5,816,259 (0.1%)138,846-53.4%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$5,721,085 (0.1%)136,574-37.1%
LEEWARD INVESTMENTS, LLC - MAHigh ConvictionLow Flow$5,659,879 (0.1%)135,113-31.8%
FIRST NATIONAL BANK OF OMAHAHigh ConvictionModerate Flow$5,588,551 (0.1%)111,717655.1%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$5,542,047 (0.1%)132,30035.9%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$5,399,705 (0.1%)128,90214.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$5,268,505 (0.1%)125,770-28.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$5,130,101 (0.1%)122,466-30.8%
BERNZOTT CAPITAL ADVISORSHigh ConvictionMinimal Flow$4,945,223 (0.1%)118,053-26.3%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$4,852,789 (0.1%)115,846-60.6%