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.

MRK MERCK & CO INC

COM
CUSIP: 58933Y105
FIGI: BBG000BPD168
Institutional Holders3,549
Total Institutional Value$201,885,279,037
Total Shares Held2,004,096,785
Avg Position$56,885,117
Top 5 Holders %38.6%
Alpha-Weighted Score65.1
New Positions+281
Exited Positions-134

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$26,770,014,033 (13.3%)254,322,76326.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$23,061,988,586 (11.4%)219,095,46527.9%
STATE STREET CORPHigh ConvictionMarket Mover$12,737,503,943 (6.3%)120,040,16827.2%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$9,098,196,310 (4.5%)86,435,45844.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$6,307,571,859 (3.1%)60,047,98426.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$5,111,826,930 (2.5%)48,563,804-42.7%
MORGAN STANLEYModerate ConvictionMarket Mover$4,731,018,465 (2.3%)44,946,02126.4%
FMR LLCHigh ConvictionMarket Mover$4,298,456,848 (2.1%)40,836,56653.2%
NORGES BANKHigh ConvictionMarket Mover$3,997,932,901 (2.0%)37,981,5024.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$3,073,589,831 (1.5%)29,199,978-48.0%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$2,931,958,400 (1.5%)27,854,441-41.7%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$2,866,718,416 (1.4%)27,234,64222.3%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$2,618,166,478 (1.3%)24,873,32729.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$2,176,932,098 (1.1%)20,681,47671.1%
Invesco Ltd.Moderate ConvictionMarket Mover$2,162,691,447 (1.1%)20,546,18529.9%
UBS Group AGModerate ConvictionMarket Mover$2,115,744,105 (1.0%)20,100,17236.3%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$2,081,710,387 (1.0%)19,776,84220.1%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$2,045,560,000 (1.0%)19,433,40323.4%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$2,017,257,973 (1.0%)19,164,52610.3%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$1,690,901,822 (0.8%)16,064,05020.3%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$1,683,102,538 (0.8%)15,974,40925.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$1,643,038,391 (0.8%)15,609,33345.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$1,484,148,211 (0.7%)14,099,83164.2%
HARRIS ASSOCIATES L PHigh ConvictionSignificant Flow$1,482,977,135 (0.7%)14,088,70579.9%
STATE FARM MUTUAL AUTOMOBILE INSURANCE COHigh ConvictionSignificant Flow$1,452,058,437 (0.7%)13,794,96925.4%
SEGESPARHigh ConvictionMarket Mover$1,408,915,521 (0.7%)13,385,0934.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,388,388,000 (0.7%)13,190,085-60.2%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$1,346,097,614 (0.7%)12,788,311-4.8%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$1,314,396,407 (0.7%)12,486,18344.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,238,216,658 (0.6%)11,763,41125.3%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$1,184,107,948 (0.6%)11,249,36339.1%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$1,115,009,425 (0.6%)10,573,82127.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$1,046,718,387 (0.5%)9,944,123-33.3%
BARCLAYS PLCHigh ConvictionMarket Mover$1,004,168,403 (0.5%)9,539,88645.8%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$908,644,845 (0.5%)8,632,38531.6%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$901,910,416 (0.4%)8,568,40642.0%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$899,668,940 (0.4%)8,547,06922.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$890,104,980 (0.4%)8,456,251235.3%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$820,309,705 (0.4%)7,793,17631.8%
SWEDBANK ABHigh ConvictionSignificant Flow$805,414,889 (0.4%)7,651,67115.0%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$802,274,068 (0.4%)7,621,83221.5%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$766,459,848 (0.4%)7,281,587121.5%
REED CONNER & BIRDWELL LLCHigh ConvictionModerate Flow$766,394,030 (0.4%)7,280,89316.8%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$733,851,773 (0.4%)6,971,80118.7%
Nuveen, LLCHigh ConvictionMarket Mover$732,406,343 (0.4%)6,958,06926.3%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$729,443,569 (0.4%)6,928,65624.0%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLCHigh ConvictionSignificant Flow$723,151,560 (0.4%)6,870,14530.1%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$720,341,652 (0.4%)6,843,45118.6%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$609,394,770 (0.3%)5,789,42427.2%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$585,191,693 (0.3%)5,559,488NEW
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$576,083,376 (0.3%)5,411,42932.6%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$565,477,841 (0.3%)5,372,20123.7%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$565,100,305 (0.3%)5,368,61047.7%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$535,006,977 (0.3%)5,082,71822.4%
CAPITAL WEALTH PLANNING, LLCHigh ConvictionModerate Flow$529,233,035 (0.3%)5,004,19797.6%
SHAW D E & CO INCModerate ConvictionMarket Mover$519,128,005 (0.3%)4,931,86412.2%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$506,145,553 (0.3%)4,808,52727.4%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$492,431,318 (0.2%)5,210,548-17.0%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$489,564,471 (0.2%)4,651,00234.9%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$487,181,206 (0.2%)4,628,36015.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$464,830,370 (0.2%)4,416,021-26.6%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$463,885,182 (0.2%)4,407,041-21.8%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$454,154,691 (0.2%)4,314,59940.6%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$446,568,287 (0.2%)4,242,52651.5%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$434,877,269 (0.2%)4,131,4588.7%
CITIGROUP INCModerate ConvictionMarket Mover$424,651,618 (0.2%)4,034,311-31.3%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$418,541,980 (0.2%)3,976,26921.6%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$417,826,309 (0.2%)3,969,469255.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$415,369,117 (0.2%)3,946,12521.9%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$401,896,872 (0.2%)3,818,13523.8%
THORNBURG INVESTMENT MANAGEMENT INCElite ConvictionModerate Flow$392,480,120 (0.2%)3,728,67332.8%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$374,310,665 (0.2%)3,556,058-92.8%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$374,304,308 (0.2%)3,555,99832.3%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$350,116,549 (0.2%)2,422,832-31.9%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$338,651,585 (0.2%)3,211,87519.2%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$337,288,843 (0.2%)3,204,34018.3%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$336,532,113 (0.2%)3,197,15125.3%
BANK JULIUS BAER & CO. LTD, ZURICHHigh ConvictionSignificant Flow$333,568,137 (0.2%)3,163,331-35.1%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$331,907,770 (0.2%)3,846,86815.9%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$320,031,793 (0.2%)3,039,89846.2%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$314,356,020 (0.2%)2,986,471446.2%
CGNU PLCHigh ConvictionSignificant Flow$303,922,882 (0.2%)2,887,35430.6%
SMEAD CAPITAL MANAGEMENT, INC.Elite ConvictionLow Flow$298,759,494 (0.1%)2,838,30017.3%
MARINER, LLCHigh ConvictionMarket Mover$289,837,942 (0.1%)2,753,23036.7%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$282,923,091 (0.1%)2,687,850219.9%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$262,936,848 (0.1%)2,497,9754.2%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$262,311,931 (0.1%)2,492,038766.5%
BRANDES INVESTMENT PARTNERS, LPHigh ConvictionModerate Flow$259,732,742 (0.1%)2,467,52527.7%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$256,398,624 (0.1%)2,435,860287.7%
MAN GROUP PLCHigh ConvictionSignificant Flow$245,542,950 (0.1%)2,332,728-
CULLEN CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$241,154,947 (0.1%)2,291,041-36.0%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$239,025,541 (0.1%)2,251,28418.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$234,914,531 (0.1%)2,231,75522.2%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$234,816,218 (0.1%)2,230,82134.6%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$222,745,002 (0.1%)2,116,141-25.9%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$222,324,067 (0.1%)2,112,14214.6%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$216,030,256 (0.1%)2,052,34946.9%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$215,658,909 (0.1%)2,048,82155.4%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$211,282,422 (0.1%)2,007,25547.2%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$211,155,455 (0.1%)2,006,03741.6%