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.

MIAX MIAMI INTL HLDGS INC

COMMON
CUSIP: 59356Q108
FIGI: BBG004RKDWL9
Institutional Holders163
Total Institutional Value$1,507,153,653
Total Shares Held38,485,297
Avg Position$9,246,341
Top 5 Holders %30.5%
Alpha-Weighted Score64.4
New Positions+64
Exited Positions-23

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$151,515,627 (10.1%)3,414,0528.1%
VANGUARD GROUP INCHigh ConvictionMarket Mover$85,577,333 (5.7%)1,928,28653.8%
HORIZON KINETICS ASSET MANAGEMENT LLCElite ConvictionModerate Flow$80,762,635 (5.4%)1,819,79845.1%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$77,820,641 (5.2%)1,753,507173.1%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$64,275,261 (4.3%)1,448,293525.4%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$57,076,497 (3.8%)1,286,08612.0%
Invesco Ltd.Moderate ConvictionMarket Mover$56,760,511 (3.8%)1,278,966207.3%
NORTH REEF CAPITAL MANAGEMENT LPElite ConvictionLow Flow$56,140,700 (3.7%)1,265,00092.1%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$40,684,113 (2.7%)932,053130.1%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$39,113,381 (2.6%)881,32953.8%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$36,140,409 (2.4%)814,340-44.7%
CALDWELL INVESTMENT MANAGEMENT LTD.High ConvictionMinimal Flow$33,726,334 (2.2%)738,81024.7%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$30,670,130 (2.0%)691,080-27.9%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$29,062,021 (1.9%)654,84598.4%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$28,676,137 (1.9%)646,15028.5%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$27,343,316 (1.8%)616,11816.5%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$25,769,913 (1.7%)580,665231.3%
STATE STREET CORPHigh ConvictionMarket Mover$25,579,966 (1.7%)576,3851,025.6%
DELTA GLOBAL MANAGEMENT LPHigh ConvictionLow Flow$24,766,614 (1.6%)558,0581,118.2%
GHISALLO CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$24,741,850 (1.6%)557,500123.5%
DRIEHAUS CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$23,627,513 (1.6%)532,391206.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$22,763,221 (1.5%)512,797254.6%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$19,861,737 (1.3%)447,538139.2%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$18,957,090 (1.3%)427,1548.9%
SEVEN GRAND MANAGERS, LLCHigh ConvictionLow Flow$17,752,000 (1.2%)400,00047.0%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$17,402,374 (1.2%)392,12243.0%
SEI INVESTMENTS COHigh ConvictionMarket Mover$15,100,539 (1.0%)340,255270.7%
INTRINSIC EDGE CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$14,313,393 (0.9%)322,5192.1%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$13,485,351 (0.9%)303,861-13.1%
Burkehill Global Management, LPHigh ConvictionLow Flow$12,870,200 (0.9%)290,000113.1%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$12,660,105 (0.8%)285,2661,558.0%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$12,633,388 (0.8%)284,66498.0%
NORGES BANKHigh ConvictionMarket Mover$12,302,136 (0.8%)277,200NEW
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$12,156,037 (0.8%)273,908-
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$11,588,106 (0.8%)261,11110.2%
PENN CAPITAL MANAGEMENT COMPANY, LLCHigh ConvictionLow Flow$11,215,844 (0.7%)252,125NEW
AXIOM INVESTORS LLC /DEHigh ConvictionModerate Flow$10,792,062 (0.7%)243,174NEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$10,395,749 (0.7%)234,24429.1%
MORGAN STANLEYModerate ConvictionMarket Mover$9,802,610 (0.7%)220,879-53.3%
TOCQUEVILLE ASSET MANAGEMENT LPHigh ConvictionModerate Flow$9,797,995 (0.7%)220,7755.5%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$8,876,000 (0.6%)200,000-11.8%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$8,658,494 (0.6%)195,099NEW
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$8,477,468 (0.6%)191,020NEW
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$8,301,900 (0.6%)187,064133.2%
ROYCE & ASSOCIATES LPHigh ConvictionModerate Flow$8,053,461 (0.5%)181,466NEW
MONASHEE INVESTMENT MANAGEMENT LLCHigh ConvictionMinimal Flow$7,766,500 (0.5%)175,00028.6%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$7,527,469 (0.5%)169,614521.8%
UBS Group AGModerate ConvictionMarket Mover$7,228,792 (0.5%)162,8842,153.7%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$7,198,037 (0.5%)162,191NEW
SOROS FUND MANAGEMENT LLCHigh ConvictionModerate Flow$6,859,373 (0.5%)154,56063.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$6,521,375 (0.4%)146,944276.8%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$6,227,890 (0.4%)140,331209.3%
UNISPHERE ESTABLISHMENTElite ConvictionModerate Flow$5,991,300 (0.4%)135,00048.8%
POLAR CAPITAL HOLDINGS PLCHigh ConvictionSignificant Flow$5,502,765 (0.4%)123,992NEW
LMR PARTNERS LLPHigh ConvictionSignificant Flow$4,872,702 (0.3%)109,79510.2%
KING LUTHER CAPITAL MANAGEMENT CORPHigh ConvictionModerate Flow$4,607,487 (0.3%)103,819NEW
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$4,543,934 (0.3%)102,387775.2%
HUDSON BAY CAPITAL MANAGEMENT, L.P.High ConvictionSignificant Flow$4,506,878 (0.3%)101,552172.1%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$4,438,000 (0.3%)100,000-49.4%
QUINN OPPORTUNITY PARTNERS LLCHigh ConvictionLow Flow$3,928,163 (0.3%)88,512-40.0%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$3,572,945 (0.2%)80,50839.9%
LLBH PRIVATE WEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$3,435,678 (0.2%)77,41511.5%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$3,388,468 (0.2%)76,351NEW
MRM-HORIZON ADVISORS LLCElite ConvictionMinimal Flow$3,330,719 (0.2%)75,05010.9%
Blackstone Inc.High ConvictionModerate Flow$3,328,500 (0.2%)75,00065.4%
MAVEN SECURITIES LTDModerate ConvictionLow Flow$3,103,050 (0.2%)69,920NEW
Bank of New York Mellon CorpHigh ConvictionMarket Mover$2,681,363 (0.2%)60,418903.7%
one8zero8, LLCHigh ConvictionMinimal Flow$2,592,458 (0.2%)58,415NEW
BARCLAYS PLCHigh ConvictionMarket Mover$2,534,276 (0.2%)57,104295.9%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$2,485,546 (0.2%)56,00635.6%
CREDIT AGRICOLE S AHigh ConvictionSignificant Flow$2,263,469 (0.2%)51,002NEW
HARVEY PARTNERS, LLCHigh ConvictionMinimal Flow$2,219,000 (0.1%)50,00010.2%
Panoramic Capital, LLCHigh ConvictionMinimal Flow$2,045,341 (0.1%)46,087NEW
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$1,888,635 (0.1%)42,556NEW
CALAMOS ADVISORS LLCHigh ConvictionSignificant Flow$1,835,735 (0.1%)41,364NEW
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$1,785,045 (0.1%)40,22235.3%
COVALIS CAPITAL LLPHigh ConvictionLow Flow$1,775,200 (0.1%)40,000NEW
Nuveen, LLCHigh ConvictionMarket Mover$1,735,924 (0.1%)39,115NEW
SANDLER ONEILL ASSET MANAGEMENT LLCHigh ConvictionLow Flow$1,716,397 (0.1%)38,675-73.4%
XTX TOPCO LTDModerate ConvictionModerate Flow$1,703,748 (0.1%)38,390NEW
PEKIN SINGER STRAUSS ASSET MANAGEMENT /ILHigh ConvictionLow Flow$1,610,550 (0.1%)36,29056.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,579,485 (0.1%)35,5901,016.5%
GRANDEUR PEAK GLOBAL ADVISORS, LLCElite ConvictionMinimal Flow$1,419,139 (0.1%)31,97711.8%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$1,416,388 (0.1%)31,915NEW
SWISS NATIONAL BANKHigh ConvictionMarket Mover$1,411,284 (0.1%)31,800NEW
ELEMENT CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$1,236,205 (0.1%)27,855NEW
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$1,213,786 (0.1%)27,350NEW
HOUND PARTNERS, LLCHigh ConvictionMinimal Flow$1,109,500 (0.1%)25,00010.2%
ATLAS WEALTH PARTNERS, LLCHigh ConvictionMinimal Flow$1,086,156 (0.1%)24,47423.3%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,025,178 (0.1%)23,100NEW
SYMMETRY INVESTMENTS LPModerate ConvictionLow Flow$976,360 (0.1%)22,000NEW
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$961,758 (0.1%)21,67114.1%
ADVISORY SERVICES NETWORK, LLCHigh ConvictionSignificant Flow$801,059 (0.1%)18,050NEW
PRANA CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$762,803 (0.1%)17,188NEW
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$720,864 (0.0%)16,243NEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$711,411 (0.0%)16,030NEW
SALT Holding Corp.High ConvictionMinimal Flow$673,378 (0.0%)15,17310.2%
FRED ALGER MANAGEMENT, LLCHigh ConvictionSignificant Flow$669,384 (0.0%)15,083-32.1%
VOLEON CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$644,664 (0.0%)14,526NEW
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$618,701 (0.0%)13,941104.7%