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.

MSFT Microsoft Corp

COM
CUSIP: 594918104
FIGI: BBG000BPH459
Institutional Holders6,183
Total Institutional Value$2,581,695,101,876
Total Shares Held5,626,937,955
Avg Position$417,547,324
Top 5 Holders %37.6%
Alpha-Weighted Score65.9
New Positions+81
Exited Positions-118

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$347,211,390,598 (13.4%)717,942,580-4.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$291,229,916,207 (11.3%)602,187,495-5.0%
STATE STREET CORPHigh ConvictionMarket Mover$148,060,557,041 (5.7%)306,150,608-4.6%
FMR LLCHigh ConvictionMarket Mover$97,182,831,999 (3.8%)200,948,745-10.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$88,056,018,938 (3.4%)182,618,400-5.6%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$71,459,619,996 (2.8%)147,759,850-56.6%
MORGAN STANLEYModerate ConvictionMarket Mover$58,624,689,948 (2.3%)121,220,561-5.9%
NORGES BANKHigh ConvictionMarket Mover$50,664,631,372 (2.0%)104,761,24119.0%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$39,459,325,693 (1.5%)81,585,381-4.0%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$38,583,169,748 (1.5%)79,779,930-8.2%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$35,461,344,293 (1.4%)73,324,435-5.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$35,362,957,606 (1.4%)73,121,371-56.0%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$31,178,124,055 (1.2%)64,466,167-9.8%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$29,100,800,004 (1.1%)60,172,863-5.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$28,418,132,035 (1.1%)58,761,284-10.2%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$26,328,096,678 (1.0%)54,439,635-8.2%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$24,709,413,375 (1.0%)51,092,621-8.2%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$24,631,532,396 (1.0%)50,931,576-45.0%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$23,653,584,823 (0.9%)48,909,443-11.5%
Nuveen, LLCHigh ConvictionMarket Mover$23,291,548,298 (0.9%)48,160,846-9.1%
Invesco Ltd.Moderate ConvictionMarket Mover$21,875,981,429 (0.8%)45,233,823-6.8%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$19,330,712,568 (0.7%)39,970,877-7.1%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$18,840,110,000 (0.7%)38,956,436-65.3%
UBS Group AGModerate ConvictionMarket Mover$18,683,945,265 (0.7%)38,633,5256.1%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$17,450,304,251 (0.7%)36,082,677-8.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$16,429,644,977 (0.6%)33,972,220-8.0%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$15,876,886,023 (0.6%)32,821,639-6.7%
SEGESPARHigh ConvictionMarket Mover$15,408,364,952 (0.6%)31,860,478-8.3%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$15,347,226,580 (0.6%)31,734,061-7.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$15,191,609,755 (0.6%)31,412,286-20.7%
BARCLAYS PLCHigh ConvictionMarket Mover$14,847,167,854 (0.6%)30,700,070-30.7%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$13,092,232,746 (0.5%)27,071,322-16.7%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$12,909,776,080 (0.5%)26,798,499-14.1%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$12,835,451,782 (0.5%)26,538,935-4.4%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$12,235,784,763 (0.5%)25,300,410-4.9%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$11,164,323,690 (0.4%)23,084,909-13.7%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$10,914,531,543 (0.4%)22,568,40423.8%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$10,216,043,529 (0.4%)21,124,113-
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$10,180,824,673 (0.4%)21,051,290-8.4%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$9,358,361,353 (0.4%)19,350,650-11.2%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$9,005,716,772 (0.3%)18,621,473-9.1%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$8,834,764,434 (0.3%)18,680,520-5.2%
CITIGROUP INCModerate ConvictionMarket Mover$8,439,151,023 (0.3%)17,449,96311.8%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$8,352,102,036 (0.3%)17,263,307-5.7%
TCI FUND MANAGEMENT LTDElite ConvictionModerate Flow$8,116,088,110 (0.3%)16,781,953-5.6%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$8,079,045,720 (0.3%)13,019,49049.2%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$7,680,556,864 (0.3%)15,881,388-4.2%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$7,314,464,833 (0.3%)15,124,398-9.0%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$7,185,699,894 (0.3%)14,858,135-7.7%
SWEDBANK ABHigh ConvictionSignificant Flow$7,150,118,098 (0.3%)14,784,579-
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$7,143,563,800 (0.3%)14,771,0019.5%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$7,016,759,881 (0.3%)14,508,829-5.2%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$6,945,336,268 (0.3%)14,361,144-7.6%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$6,879,933,175 (0.3%)14,194,502-6.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$6,659,461,196 (0.3%)13,769,955-16.3%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$6,447,351,612 (0.2%)13,331,441-10.0%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$6,309,825,717 (0.2%)13,047,0238.7%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$6,100,887,579 (0.2%)12,615,044-5.2%
SANDERS CAPITAL, LLCHigh ConvictionModerate Flow$5,876,086,978 (0.2%)12,150,215-7.7%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$5,684,287,725 (0.2%)11,752,989-6.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$5,303,864,410 (0.2%)10,967,008-8.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$5,231,678,054 (0.2%)10,812,2553.6%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$5,202,272,774 (0.2%)10,756,943-
BROWN ADVISORY INCHigh ConvictionSignificant Flow$5,199,532,604 (0.2%)10,751,255-11.8%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$5,173,032,752 (0.2%)17,822,280-37.5%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$5,043,679,361 (0.2%)10,429,019-11.7%
STATE FARM MUTUAL AUTOMOBILE INSURANCE COHigh ConvictionSignificant Flow$5,010,374,776 (0.2%)10,360,148-8.4%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$5,009,286,248 (0.2%)10,357,897-18.7%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$4,849,798,938 (0.2%)10,028,120-
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$4,794,232,613 (0.2%)9,913,44012.2%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$4,744,466,100 (0.2%)9,819,536-12.7%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$4,520,119,993 (0.2%)9,346,429-7.4%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$4,422,822,603 (0.2%)9,145,243-7.8%
FIL LTDHigh ConvictionSignificant Flow$4,280,099,386 (0.2%)8,850,129-3.7%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$4,279,737,639 (0.2%)8,849,381-91.7%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$4,216,391,303 (0.2%)8,707,573-4.5%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$4,140,016,436 (0.2%)8,560,474-7.6%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$3,975,153,763 (0.2%)8,219,5816.2%
SHAW D E & CO INCModerate ConvictionMarket Mover$3,935,225,612 (0.2%)8,137,020-8.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$3,927,254,588 (0.2%)8,120,538-39.1%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$3,845,621,953 (0.1%)7,951,743-5.7%
GATES BILL & MELINDA FOUNDATIONElite ConvictionModerate Flow$3,719,621,529 (0.1%)7,691,207-21.9%
FAYEZ SAROFIM & COHigh ConvictionSignificant Flow$3,710,556,922 (0.1%)7,672,464-8.9%
DODGE & COXHigh ConvictionSignificant Flow$3,598,979,135 (0.1%)7,441,750-11.7%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$3,568,326,118 (0.1%)7,377,972-2.6%
PRIMECAP MANAGEMENT CO/CA/High ConvictionSignificant Flow$3,524,390,421 (0.1%)7,287,520-18.9%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$3,451,111,837 (0.1%)7,135,999-13.5%
SEI INVESTMENTS COHigh ConvictionMarket Mover$3,439,417,370 (0.1%)7,111,821-
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$3,413,725,486 (0.1%)7,051,592-7.3%
RATHBONES GROUP PLCHigh ConvictionModerate Flow$3,397,257,364 (0.1%)7,024,64287.8%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$3,394,186,012 (0.1%)7,017,906-8.0%
CGNU PLCHigh ConvictionSignificant Flow$3,349,218,422 (0.1%)6,925,310-
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$3,283,172,373 (0.1%)6,788,744-9.1%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$3,205,018,898 (0.1%)6,627,143-8.7%
NINETY ONE UK LTDHigh ConvictionModerate Flow$3,188,454,706 (0.1%)6,592,893-58.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$3,172,812,707 (0.1%)6,560,549-9.3%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$3,159,772,619 (0.1%)6,533,586-7.5%
WINSLOW CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$3,063,582,679 (0.1%)6,334,918-10.8%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$3,030,169,489 (0.1%)6,265,601-5.3%
CREDIT AGRICOLE S AHigh ConvictionSignificant Flow$2,989,255,703 (0.1%)6,181,00115.3%