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.

MCHP MICROCHIP TECHNOLOGY INC.

COM
CUSIP: 595017104
FIGI: BBG000BHCP19
Institutional Holders1,139
Total Institutional Value$32,920,127,567
Total Shares Held546,131,579
Avg Position$28,902,658
Top 5 Holders %36.1%
Alpha-Weighted Score64.6
New Positions+88
Exited Positions-117

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$4,683,823,920 (14.2%)73,506,339-
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$3,423,609,397 (10.4%)53,728,9612.1%
STATE STREET CORPHigh ConvictionMarket Mover$1,839,153,419 (5.6%)28,863,048-
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$977,638,062 (3.0%)15,394,985-
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$974,179,606 (3.0%)15,208,270-6.7%
Invesco Ltd.Moderate ConvictionMarket Mover$955,298,379 (2.9%)14,992,1284.0%
BARCLAYS PLCHigh ConvictionMarket Mover$891,881,385 (2.7%)13,996,88365.2%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$852,316,583 (2.6%)13,375,9205.6%
REED CONNER & BIRDWELL LLCHigh ConvictionModerate Flow$792,360,446 (2.4%)12,434,973-6.0%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$771,375,124 (2.3%)12,105,699-47.4%
FIL LTDHigh ConvictionSignificant Flow$665,601,342 (2.0%)10,445,7216.3%
NORGES BANKHigh ConvictionMarket Mover$664,564,044 (2.0%)10,429,44253.9%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$647,460,003 (2.0%)10,161,017-8.7%
MORGAN STANLEYModerate ConvictionMarket Mover$575,724,858 (1.7%)9,035,22615.7%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$444,985,306 (1.4%)6,983,448-
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$428,849,236 (1.3%)6,730,21450.2%
DODGE & COXHigh ConvictionSignificant Flow$394,265,843 (1.2%)6,187,474-
NORTHERN TRUST CORPHigh ConvictionMarket Mover$368,828,183 (1.1%)5,788,264-3.7%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$359,130,766 (1.1%)5,636,076-13.2%
UBS Group AGModerate ConvictionMarket Mover$354,688,777 (1.1%)5,566,365-10.5%
Nuveen, LLCHigh ConvictionMarket Mover$345,756,636 (1.1%)5,426,187-20.8%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$330,942,246 (1.0%)5,193,695-29.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$324,603,719 (1.0%)5,094,219-60.9%
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$318,051,562 (1.0%)4,991,3932.5%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$309,867,489 (0.9%)4,862,38424.5%
SEGESPARHigh ConvictionMarket Mover$306,996,206 (0.9%)4,817,89444.2%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$269,180,056 (0.8%)4,224,420-
CITIGROUP INCModerate ConvictionMarket Mover$261,606,984 (0.8%)4,105,57121.4%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$258,823,000 (0.8%)4,061,893-58.4%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$236,026,616 (0.7%)3,704,121-4.7%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$225,139,901 (0.7%)3,533,269-40.6%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$219,144,677 (0.7%)2,989,52422.6%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$213,122,120 (0.6%)3,344,666-
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$201,976,980 (0.6%)3,169,758-33.2%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$185,412,390 (0.6%)2,909,799-
ALKEON CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$178,416,004 (0.5%)2,800,000NEW
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$176,536,579 (0.5%)2,770,505-18.2%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$163,409,635 (0.5%)2,564,4956.5%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$161,234,985 (0.5%)2,530,36723.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$155,673,376 (0.5%)2,443,08539.1%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$143,742,954 (0.4%)2,255,85330.1%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$138,267,939 (0.4%)2,169,620-4.0%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$122,364,511 (0.4%)1,920,347-18.3%
DISCIPLINED GROWTH INVESTORS INC /MNElite ConvictionLow Flow$113,762,821 (0.3%)1,785,355-
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$108,490,819 (0.3%)1,702,618-20.6%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$106,176,444 (0.3%)1,666,297-18.3%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$102,990,446 (0.3%)1,616,310196.1%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$102,974,954 (0.3%)1,616,054-28.5%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$101,584,399 (0.3%)1,594,23116.1%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$99,755,775 (0.3%)1,569,261-53.6%
MIZUHO MARKETS CAYMAN LPHigh ConvictionLow Flow$97,833,139 (0.3%)1,535,360-7.8%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$94,236,400 (0.3%)1,478,914-5.7%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$92,305,223 (0.3%)1,448,607-14.0%
FENIMORE ASSET MANAGEMENT INCHigh ConvictionLow Flow$92,071,891 (0.3%)1,444,945-
MARSHALL WACE, LLPModerate ConvictionMarket Mover$89,908,282 (0.3%)1,410,990-18.6%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$88,567,301 (0.3%)1,389,945-6.5%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$86,031,539 (0.3%)1,350,150-8.9%
EPOCH INVESTMENT PARTNERS, INC.Moderate ConvictionModerate Flow$85,966,946 (0.3%)1,349,13615.6%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$83,536,793 (0.3%)1,310,998-43.9%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$82,998,847 (0.3%)1,302,439-43.9%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$82,921,449 (0.3%)1,301,341-4.4%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$77,512,576 (0.2%)1,216,456-7.8%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$76,032,491 (0.2%)1,169,1915.9%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$73,129,468 (0.2%)1,147,66934.8%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$70,449,268 (0.2%)1,105,614373.9%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$70,113,092 (0.2%)1,100,3313.0%
CREDIT AGRICOLE S AHigh ConvictionSignificant Flow$65,887,691 (0.2%)1,034,019474.7%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$65,249,893 (0.2%)1,024,166-18.3%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$64,769,405 (0.2%)1,016,469909.7%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$64,627,053 (0.2%)1,014,235-16.7%
CINCINNATI FINANCIAL CORPElite ConvictionLow Flow$62,207,733 (0.2%)976,2673.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$61,898,768 (0.2%)971,373-4.7%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.High ConvictionSignificant Flow$61,738,881 (0.2%)968,90920.8%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$60,899,963 (0.2%)955,745-3.0%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$58,798,267 (0.2%)922,760-36.7%
SEI INVESTMENTS COHigh ConvictionMarket Mover$58,019,181 (0.2%)910,540-8.2%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$53,476,437 (0.2%)839,241-
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$51,698,521 (0.2%)811,339-3.6%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$50,573,689 (0.2%)793,687-8.3%
MAN GROUP PLCHigh ConvictionSignificant Flow$44,325,544 (0.1%)695,630-40.0%
ING GROEP NVHigh ConvictionSignificant Flow$42,864,826 (0.1%)672,70676.8%
PERPETUAL LTDHigh ConvictionModerate Flow$42,044,240 (0.1%)659,8282.1%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$41,972,683 (0.1%)658,705-
STEPHENS INVESTMENT MANAGEMENT GROUP LLCHigh ConvictionLow Flow$41,707,161 (0.1%)654,538-10.3%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$41,310,057 (0.1%)648,306258.9%
RNC CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$41,177,363 (0.1%)646,224-
SG CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$40,478,257 (0.1%)635,252NEW
FMR LLCHigh ConvictionMarket Mover$40,348,302 (0.1%)633,213-33.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$40,006,329 (0.1%)626,82816.3%
NATIXISHigh ConvictionSignificant Flow$39,671,817 (0.1%)622,596-
CINCINNATI INSURANCE COHigh ConvictionModerate Flow$39,416,109 (0.1%)618,58320.6%
PEAK6 LLCModerate ConvictionSignificant Flow$38,425,199 (0.1%)603,032-26.3%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$38,390,035 (0.1%)602,480-
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$37,340,111 (0.1%)586,003-76.0%
PORTMAN SQUARE CAPITAL LLPModerate ConvictionLow Flow$37,008,576 (0.1%)580,800-32.6%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/High ConvictionModerate Flow$35,287,371 (0.1%)553,788-
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$35,088,820 (0.1%)550,6728.9%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$34,892,307 (0.1%)547,588-13.5%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$34,877,206 (0.1%)547,3512.8%
CASTLEARK MANAGEMENT LLCHigh ConvictionModerate Flow$32,847,278 (0.1%)515,4948.3%