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.

NDQ INVESCO QQQ TR

UNIT SER 1
CUSIP: 46090E103
FIGI: BBG000BKNW42
Institutional Holders3,827
Total Institutional Value$441,560,819,518
Total Shares Held701,076,279
Avg Position$115,380,408
Top 5 Holders %39.8%
Alpha-Weighted Score58.6
New Positions+169
Exited Positions-153

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$44,201,839,973 (10.0%)71,953,63933.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$42,884,459,551 (9.7%)69,809,15117.9%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$36,285,646,578 (8.2%)59,067,322-16.1%
BARCLAYS PLCHigh ConvictionMarket Mover$19,623,699,862 (4.4%)31,944,295-9.0%
ALKEON CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$14,466,187,714 (3.3%)23,548,677-9.0%
ROKOS CAPITAL MANAGEMENT LLPModerate ConvictionModerate Flow$13,556,767,156 (3.1%)22,072,05641.5%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$12,008,256,974 (2.7%)19,547,552-80.3%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$11,403,733,988 (2.6%)18,563,485-14.3%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$10,911,518,555 (2.5%)17,762,235-41.5%
MORGAN STANLEYModerate ConvictionMarket Mover$9,854,664,761 (2.2%)16,041,841-33.2%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$8,441,136,035 (1.9%)1,098,44243.9%
BELVEDERE TRADING LLCHigh ConvictionSignificant Flow$8,258,817,427 (1.9%)13,444,055-11.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$7,968,651,170 (1.8%)12,971,710-7.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$7,141,619,000 (1.6%)11,625,431-62.4%
UBS Group AGModerate ConvictionMarket Mover$7,069,819,807 (1.6%)11,508,554-38.5%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$6,617,769,068 (1.5%)10,772,6873.3%
CITIGROUP INCModerate ConvictionMarket Mover$6,541,052,724 (1.5%)10,647,804-
CAPSTONE INVESTMENT ADVISORS, LLCModerate ConvictionSignificant Flow$4,566,579,044 (1.0%)7,433,672186.9%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$4,299,108,472 (1.0%)6,998,272-8.1%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$4,229,462,919 (1.0%)6,884,900-34.1%
CASTLE HOOK PARTNERS LPHigh ConvictionModerate Flow$3,921,263,592 (0.9%)6,383,200190.8%
PEAK6 LLCModerate ConvictionSignificant Flow$3,184,707,601 (0.7%)5,184,203-65.2%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$3,165,846,585 (0.7%)5,153,500-27.5%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$3,035,230,764 (0.7%)4,940,87816.5%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$2,699,336,840 (0.6%)4,394,7144.6%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$2,563,085,613 (0.6%)4,172,300-32.4%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$2,429,194,042 (0.6%)3,963,8372.7%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$2,221,033,827 (0.5%)3,615,492-54.2%
ATREIDES MANAGEMENT, LPHigh ConvictionModerate Flow$2,150,085,000 (0.5%)3,500,00079.1%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$1,933,417,863 (0.4%)3,147,300-17.9%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$1,865,329,855 (0.4%)3,036,463-
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$1,858,287,750 (0.4%)3,025,00024.3%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,809,583,462 (0.4%)2,945,721-
OWL CREEK ASSET MANAGEMENT, L.P.High ConvictionLow Flow$1,570,913,532 (0.4%)2,557,200279.2%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$1,564,179,466 (0.4%)2,546,23841.2%
ELLIOTT INVESTMENT MANAGEMENT L.P.High ConvictionLow Flow$1,535,775,000 (0.3%)2,500,000-21.3%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$1,368,806,788 (0.3%)2,239,2783.2%
SHANDA PAYMENT HOLDINGS LTD.Elite ConvictionLow Flow$1,351,482,000 (0.3%)2,200,0002.3%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$1,282,927,461 (0.3%)2,088,404131.6%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,271,291,042 (0.3%)2,069,461167.2%
GLENORCHY CAPITAL LTDHigh ConvictionLow Flow$1,252,393,797 (0.3%)2,038,700330.1%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$1,219,731,757 (0.3%)1,985,53189,307.9%
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$1,159,552,960 (0.3%)1,888,000461.9%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$1,135,729,335 (0.3%)1,847,004-41.2%
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVESElite ConvictionLow Flow$1,080,571,290 (0.2%)1,759,0002.3%
SELECT EQUITY GROUP, L.P.High ConvictionModerate Flow$1,056,613,200 (0.2%)1,720,000NEW
CREDIT AGRICOLE S AHigh ConvictionSignificant Flow$949,276,656 (0.2%)1,545,273-7.9%
CASTLEKNIGHT MANAGEMENT LPHigh ConvictionLow Flow$949,108,950 (0.2%)1,545,00037.5%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$877,405,566 (0.2%)1,431,050-35.7%
US BANCORP \DE\High ConvictionSignificant Flow$839,487,509 (0.2%)1,366,550-
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$830,931,766 (0.2%)1,352,626-
DELTA GLOBAL MANAGEMENT LPHigh ConvictionLow Flow$821,084,289 (0.2%)1,336,596NEW
HANCOCK PROSPECTING PTY LTDElite ConvictionLow Flow$784,909,416 (0.2%)1,277,7092.3%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$739,361,463 (0.2%)1,203,5642.4%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$709,583,816 (0.2%)2,168,5095.8%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$681,248,903 (0.2%)1,108,96611.6%
MARINER, LLCHigh ConvictionMarket Mover$666,226,370 (0.2%)1,084,5005.0%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$651,151,248 (0.1%)1,059,972-5.3%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$638,537,157 (0.1%)1,039,4382.1%
ARISTEIA CAPITAL, L.L.C.High ConvictionModerate Flow$623,524,650 (0.1%)1,015,000NEW
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$611,814,110 (0.1%)995,7853.5%
BARINGS LLCElite ConvictionModerate Flow$561,393,745 (0.1%)906,3074.8%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$556,176,990 (0.1%)905,3693.8%
CENTIVA CAPITAL, LPModerate ConvictionSignificant Flow$550,237,467 (0.1%)895,70038.1%
CAVALIER INVESTMENTSHigh ConvictionLow Flow$544,667,518 (0.1%)886,633519.8%
ARTEMIS WEALTH ADVISORS, LLCHigh ConvictionMinimal Flow$535,328,659 (0.1%)873,431-29.3%
HOWARD CAPITAL MANAGEMENT INC.Elite ConvictionLow Flow$534,614,384 (0.1%)2,830,7602.3%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$529,684,497 (0.1%)862,24350.1%
ALPHADYNE ASSET MANAGEMENT, LLCModerate ConvictionModerate Flow$519,354,875 (0.1%)845,4282,313.9%
CALAMOS ADVISORS LLCHigh ConvictionSignificant Flow$510,715,766 (0.1%)850,660-
FMR LLCHigh ConvictionMarket Mover$496,676,046 (0.1%)808,5105.4%
FIERA SCEPTRE INC.High ConvictionModerate Flow$470,105,642 (0.1%)765,2583.2%
Pureheart Capital Pte Ltd.High ConvictionLow Flow$466,875,600 (0.1%)760,000135.7%
HPM PARTNERS LLCHigh ConvictionMarket Mover$461,441,817 (0.1%)751,1545.2%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$434,331,210 (0.1%)707,0244.0%
IMC-CHICAGO, LLCModerate ConvictionSignificant Flow$431,228,419 (0.1%)701,97269.0%
PHILOSOPHY CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$430,017,000 (0.1%)7,000-4.5%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$426,740,270 (0.1%)694,666-25.9%
Jefferies Financial Group Inc.Moderate ConvictionSignificant Flow$421,028,082 (0.1%)685,367-8.0%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$416,640,672 (0.1%)678,2259.4%
SUSQUEHANNA ADVISORS GROUP, INC.Moderate ConvictionModerate Flow$413,997,638 (0.1%)673,9232.3%
OLD MISSION CAPITAL LLCHigh ConvictionModerate Flow$412,430,342 (0.1%)6,681,629-
MEITAV INVESTMENT HOUSE LTDHigh ConvictionModerate Flow$411,094,469 (0.1%)669,24547.7%
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADVHigh ConvictionModerate Flow$405,651,008 (0.1%)660,3362.3%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPModerate ConvictionModerate Flow$405,444,600 (0.1%)660,0003.9%
Equitable Holdings, Inc.High ConvictionModerate Flow$386,999,328 (0.1%)629,9749.8%
LIDO ADVISORS, LLCHigh ConvictionSignificant Flow$380,750,251 (0.1%)627,1942.3%
AXXCESS WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$377,490,328 (0.1%)614,4801,497.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$361,552,717 (0.1%)579,8515.0%
HBK INVESTMENTS L PHigh ConvictionModerate Flow$355,992,645 (0.1%)579,500146.0%
VALIANT CAPITAL MANAGEMENT, L.P.High ConvictionLow Flow$344,013,600 (0.1%)560,000NEW
DRW SECURITIES, LLCModerate ConvictionModerate Flow$339,868,235 (0.1%)553,25211.7%
SONA ASSET MANAGEMENT (US) LLCModerate ConvictionLow Flow$339,099,120 (0.1%)552,0001,155.2%
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$338,662,960 (0.1%)551,2902.7%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$332,696,167 (0.1%)541,577-55.2%
MIRAE ASSET SECURITIES (USA) INC.Moderate ConvictionLow Flow$319,978,107 (0.1%)520,8742.9%
NORINCHUKIN BANK, THEHigh ConvictionModerate Flow$318,212,580 (0.1%)518,0002.3%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$312,683,790 (0.1%)509,0002.3%
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$307,265,327 (0.1%)501,866-
Blackstone Inc.High ConvictionModerate Flow$307,155,000 (0.1%)500,000NEW