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.

NEE NEXTERA ENERGY INC

COM
CUSIP: 65339F101
FIGI: BBG000BJSBJ0
Institutional Holders2,925
Total Institutional Value$135,094,517,884
Total Shares Held1,752,466,879
Avg Position$46,186,160
Top 5 Holders %40.4%
Alpha-Weighted Score65.0
New Positions+171
Exited Positions-106

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$17,343,185,196 (12.8%)216,033,6977.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$14,193,534,079 (10.5%)176,800,3749.7%
STATE STREET CORPHigh ConvictionMarket Mover$9,519,825,739 (7.0%)118,582,78210.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$8,191,500,789 (6.1%)102,036,629-44.1%
MORGAN STANLEYModerate ConvictionMarket Mover$5,272,023,178 (3.9%)65,670,4405.7%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$3,781,789,939 (2.8%)47,272,0198.6%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$3,715,072,521 (2.7%)46,276,4396.6%
NORGES BANKHigh ConvictionMarket Mover$2,816,327,406 (2.1%)35,081,308-28.0%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$2,612,279,135 (1.9%)32,539,600-48.6%
FMR LLCHigh ConvictionMarket Mover$2,566,409,061 (1.9%)31,968,22521.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$2,497,245,080 (1.8%)31,106,6908.9%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$2,372,413,295 (1.8%)29,551,71511.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$1,772,625,109 (1.3%)22,080,5324.5%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,629,161,000 (1.2%)20,293,494-62.8%
UBS Group AGModerate ConvictionMarket Mover$1,541,976,737 (1.1%)19,207,4835.9%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$1,437,931,457 (1.1%)17,911,4534.9%
Nuveen, LLCHigh ConvictionMarket Mover$1,401,230,126 (1.0%)17,454,2876.3%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$1,387,347,341 (1.0%)17,281,3579.4%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$1,382,472,880 (1.0%)17,220,630-43.5%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$1,343,276,022 (1.0%)16,732,3876.0%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$1,107,959,607 (0.8%)13,801,17016.6%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$1,079,214,652 (0.8%)13,443,1326.9%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$1,049,342,852 (0.8%)13,071,0374.5%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$1,033,637,030 (0.8%)12,872,0399.5%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$898,900,699 (0.7%)11,197,06910.8%
GQG PARTNERS LLCHigh ConvictionModerate Flow$791,906,557 (0.6%)9,864,284-
SEGESPARHigh ConvictionMarket Mover$791,594,399 (0.6%)9,860,331-21.8%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$742,912,819 (0.5%)9,254,02256.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$677,533,818 (0.5%)8,439,634-
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$620,585,594 (0.5%)7,730,26428.7%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$605,128,284 (0.4%)7,537,7225.7%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$593,437,022 (0.4%)7,391,98910.3%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$582,149,691 (0.4%)7,251,49143.9%
Invesco Ltd.Moderate ConvictionMarket Mover$555,144,873 (0.4%)6,915,1083.4%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$521,458,981 (0.4%)6,495,5033.5%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$519,766,368 (0.4%)6,474,4194.9%
FIL LTDHigh ConvictionSignificant Flow$511,592,007 (0.4%)6,372,59612.1%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$509,709,521 (0.4%)6,349,14720.8%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$476,288,395 (0.4%)5,932,84030.8%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$471,884,475 (0.3%)5,877,983-28.3%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$463,554,042 (0.3%)5,763,447-5.1%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$453,036,096 (0.3%)5,643,200-
BARCLAYS PLCHigh ConvictionMarket Mover$450,307,780 (0.3%)5,609,215-16.3%
BAHL & GAYNOR INCHigh ConvictionModerate Flow$430,279,322 (0.3%)5,359,7324.1%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$406,394,880 (0.3%)5,062,2132.9%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$391,935,711 (0.3%)4,882,1097.2%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$389,584,791 (0.3%)4,852,825-4.6%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$388,973,194 (0.3%)4,845,206-
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$383,279,198 (0.3%)4,774,2802.5%
M&G PLCHigh ConvictionModerate Flow$382,307,760 (0.3%)4,778,8473.2%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$379,630,954 (0.3%)4,728,8363.5%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$375,567,853 (0.3%)4,678,0846.3%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$374,287,654 (0.3%)4,624,83212.8%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$360,354,442 (0.3%)4,488,720-59.3%
CITIGROUP INCModerate ConvictionMarket Mover$355,436,555 (0.3%)4,427,461-3.1%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$353,794,542 (0.3%)4,407,007-30.1%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$351,332,094 (0.3%)3,602,25327.5%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSHigh ConvictionSignificant Flow$330,125,088 (0.2%)4,112,1717.1%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$325,918,170 (0.2%)7,925,86311.9%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$319,406,583 (0.2%)3,978,65711.3%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$313,448,502 (0.2%)3,904,3598.0%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$301,918,630 (0.2%)3,760,820-
MIROVA US LLCHigh ConvictionLow Flow$298,819,099 (0.2%)3,722,2113.2%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$298,314,941 (0.2%)3,715,93174.9%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$288,251,294 (0.2%)3,590,5756.4%
ELECTRON CAPITAL PARTNERS, LLCHigh ConvictionLow Flow$283,778,078 (0.2%)3,534,85491.1%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$267,460,695 (0.2%)3,331,4456.2%
MARINER, LLCHigh ConvictionMarket Mover$254,179,575 (0.2%)3,166,1077.3%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$236,546,231 (0.2%)2,946,5036.2%
US BANCORP \DE\High ConvictionSignificant Flow$223,479,156 (0.2%)2,783,7432.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$218,514,533 (0.2%)2,721,9054.8%
PORTMAN SQUARE CAPITAL LLPModerate ConvictionLow Flow$207,675,850 (0.2%)2,586,89438.6%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$203,822,574 (0.2%)2,518,5057.2%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$203,166,041 (0.2%)2,530,7182.5%
RAILWAY PENSION INVESTMENTS LTDHigh ConvictionModerate Flow$202,123,525 (0.1%)2,517,73213.6%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$197,795,526 (0.1%)2,463,8217.2%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$197,553,265 (0.1%)2,460,8036.4%
CULLEN CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$197,493,039 (0.1%)2,460,053-45.2%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$194,349,611 (0.1%)2,420,897-92.2%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$186,583,789 (0.1%)2,324,163-32.8%
CGNU PLCHigh ConvictionSignificant Flow$184,905,071 (0.1%)2,303,25210.6%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$184,871,432 (0.1%)2,302,833-9.2%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$178,846,839 (0.1%)2,227,78897,909.0%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$176,396,736 (0.1%)2,198,43211.9%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$176,023,133 (0.1%)2,192,6158,410.3%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$174,015,443 (0.1%)2,190,30542.0%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$166,254,501 (0.1%)2,070,9333.4%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$166,044,248 (0.1%)2,068,314-13.8%
EMPOWER ADVISORY GROUP, LLCHigh ConvictionModerate Flow$165,999,826 (0.1%)2,067,7617.1%
CHEVY CHASE TRUST HOLDINGS, LLCHigh ConvictionSignificant Flow$165,112,439 (0.1%)2,056,7075.3%
DAVENPORT & CO OF VIRGINIA INCHigh ConvictionSignificant Flow$158,760,205 (0.1%)1,975,9656.3%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$158,141,565 (0.1%)1,969,8754.6%
NINETY ONE UK LTDHigh ConvictionModerate Flow$152,697,426 (0.1%)1,902,061-58.7%
M&T BANK CORPHigh ConvictionSignificant Flow$150,630,654 (0.1%)1,236,825103.8%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$147,642,411 (0.1%)1,847,942152.8%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$147,293,569 (0.1%)1,834,748-4.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$147,221,398 (0.1%)1,833,8493.0%
LGT GROUP FOUNDATIONHigh ConvictionModerate Flow$143,028,045 (0.1%)1,776,0842.9%
KEYBANK NATIONAL ASSOCIATION/OHHigh ConvictionSignificant Flow$142,640,779 (0.1%)1,776,79132.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$142,091,164 (0.1%)1,769,51418.6%