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.

NI NISOURCE INC

COM
CUSIP: 65473P105
Institutional Holders833
Total Institutional Value$16,692,949,398
Total Shares Held498,478,172
Avg Position$20,039,555
Top 5 Holders %40.9%
Alpha-Weighted Score65.7
New Positions+73
Exited Positions-61

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,606,180,338 (15.6%)62,408,533-
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$2,153,583,991 (12.9%)51,570,4983.2%
STATE STREET CORPHigh ConvictionMarket Mover$1,116,458,569 (6.7%)26,735,119-
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$518,300,757 (3.1%)12,459,421-
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$432,189,942 (2.6%)10,349,376-17.1%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$393,788,198 (2.4%)9,429,794-4.6%
FMR LLCHigh ConvictionMarket Mover$381,632,060 (2.3%)9,138,698-6.2%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$341,067,617 (2.0%)8,167,328-3.2%
NORGES BANKHigh ConvictionMarket Mover$336,852,405 (2.0%)8,066,389143.7%
Invesco Ltd.Moderate ConvictionMarket Mover$325,157,351 (1.9%)7,786,335-6.1%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$312,253,114 (1.9%)7,477,325-57.6%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$255,511,400 (1.5%)6,118,568-6.6%
NEWPORT TRUST COMPANY, LLCHigh ConvictionModerate Flow$238,062,192 (1.4%)5,700,723-4.2%
SOROBAN CAPITAL PARTNERS LPElite ConvictionModerate Flow$233,290,874 (1.4%)5,387,7804.6%
REAVES W H & CO INCHigh ConvictionLow Flow$226,536,851 (1.4%)5,424,7334.4%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$226,123,795 (1.4%)5,414,78116.8%
MORGAN STANLEYModerate ConvictionMarket Mover$203,910,605 (1.2%)4,882,9147.4%
UBS Group AGModerate ConvictionMarket Mover$203,591,150 (1.2%)4,875,26728.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$185,449,889 (1.1%)644,00618,590.8%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$181,410,744 (1.1%)4,344,127-48.2%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$178,450,419 (1.1%)4,273,238-7.4%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$176,944,302 (1.1%)4,237,17266.6%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$168,972,819 (1.0%)4,046,284-
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$164,364,728 (1.0%)3,935,937-6.6%
ZIMMER PARTNERS, LPHigh ConvictionLow Flow$161,615,376 (1.0%)3,870,100-45.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$150,026,679 (0.9%)3,592,593-48.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$147,461,856 (0.9%)3,531,175-19.4%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$135,613,765 (0.8%)3,247,456-18.1%
ALKEON CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$134,905,680 (0.8%)3,230,500-
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$129,731,867 (0.8%)3,106,606-4.0%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$125,280,000 (0.8%)2,999,971-77.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$105,418,108 (0.6%)2,524,380-42.4%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$102,399,832 (0.6%)2,451,954-4.8%
Nuveen, LLCHigh ConvictionMarket Mover$92,102,348 (0.6%)2,205,51616.9%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$89,253,070 (0.5%)2,137,28610.1%
ANTIPODES PARTNERS LTDHigh ConvictionLow Flow$87,001,665 (0.5%)2,083,2173.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$78,518,906 (0.5%)1,880,24293.3%
TCW GROUP INCHigh ConvictionModerate Flow$76,711,547 (0.5%)1,836,962-24.7%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$74,987,146 (0.4%)1,795,640-3.9%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$73,906,076 (0.4%)1,769,782-35.7%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$64,346,555 (0.4%)1,540,866-13.6%
CGNU PLCHigh ConvictionSignificant Flow$62,042,540 (0.4%)1,485,6932.1%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$61,869,069 (0.4%)1,481,539-4.2%
BARCLAYS PLCHigh ConvictionMarket Mover$60,773,580 (0.4%)1,455,30621.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$60,682,918 (0.4%)1,453,1354.3%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$60,335,182 (0.4%)1,444,808-4.3%
HITE HEDGE ASSET MANAGEMENT LLCHigh ConvictionLow Flow$59,333,777 (0.4%)1,420,828-17.7%
BAHL & GAYNOR INCHigh ConvictionModerate Flow$56,290,893 (0.3%)1,347,962-4.8%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$55,951,921 (0.3%)1,339,84516.7%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$55,785,597 (0.3%)1,335,862-3.0%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$53,882,928 (0.3%)1,290,300-8.3%
D1 CAPITAL PARTNERS L.P.Elite ConvictionModerate Flow$50,720,443 (0.3%)1,214,570NEW
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$49,852,295 (0.3%)1,193,781-21.0%
YAUPON CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$49,803,352 (0.3%)1,192,609NEW
EPOCH INVESTMENT PARTNERS, INC.Moderate ConvictionModerate Flow$48,651,235 (0.3%)1,165,020-4.2%
EVENTIDE ASSET MANAGMENT LLCHigh ConvictionModerate Flow$47,340,859 (0.3%)1,133,22091.6%
SEGESPARHigh ConvictionMarket Mover$45,816,023 (0.3%)1,097,127-
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$44,018,715 (0.3%)1,054,0885.3%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$43,306,874 (0.3%)1,037,042-8.7%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$42,898,390 (0.3%)1,017,5148.2%
FIRST FINANCIAL BANKSHARES INCHigh ConvictionLow Flow$42,122,602 (0.3%)1,008,683-
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$41,765,046 (0.3%)1,000,123-4.3%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$40,030,551 (0.2%)958,586-24.0%
CAPITAL INTERNATIONAL, INC./CA/High ConvictionModerate Flow$38,071,715 (0.2%)911,679-6.6%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSHigh ConvictionSignificant Flow$37,429,070 (0.2%)896,290-2.6%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$37,227,537 (0.2%)891,46436.7%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$36,113,338 (0.2%)864,783-3.4%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$36,006,219 (0.2%)862,00312.1%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$35,872,871 (0.2%)859,024-
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$32,965,302 (0.2%)789,399-15.9%
TORTOISE CAPITAL ADVISORS, L.L.C.Elite ConvictionLow Flow$29,282,404 (0.2%)701,20714.0%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$28,926,662 (0.2%)693,22543.5%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$28,494,101 (0.2%)682,330-5.7%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$26,522,193 (0.2%)635,110-5.5%
BADGLEY PHELPS WEALTH MANAGERS, LLCHigh ConvictionModerate Flow$24,762,846 (0.1%)592,980-
TNB FINANCIALHigh ConvictionLow Flow$24,715,531 (0.1%)591,847-
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$24,635,581 (0.1%)585,864-49.9%
STRS OHIOHigh ConvictionSignificant Flow$23,988,155 (0.1%)574,429-3.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$23,453,168 (0.1%)561,618-2.7%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$22,267,360 (0.1%)533,2225.1%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$21,145,719 (0.1%)506,363-73.8%
CITIGROUP INCModerate ConvictionMarket Mover$21,054,189 (0.1%)504,1716.5%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$20,733,589 (0.1%)496,494-44.9%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$20,487,951 (0.1%)490,612-8.2%
SEI INVESTMENTS COHigh ConvictionMarket Mover$20,418,296 (0.1%)488,939-8.4%
BECK BODE, LLCHigh ConvictionMinimal Flow$20,008,939 (0.1%)479,141-3.2%
ARTEMIS INVESTMENT MANAGEMENT LLPHigh ConvictionModerate Flow$19,984,916 (0.1%)478,566-50.3%
MARYLAND STATE RETIREMENT & PENSION SYSTEMHigh ConvictionModerate Flow$19,728,635 (0.1%)472,429-
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$19,669,628 (0.1%)471,01617.7%
CEREDEX VALUE ADVISORS LLCModerate ConvictionLow Flow$19,295,208 (0.1%)462,050NEW
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$18,774,189 (0.1%)449,574-
ZACKS INVESTMENT MANAGEMENTHigh ConvictionModerate Flow$17,684,765 (0.1%)423,486-3.5%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$17,517,109 (0.1%)419,47165.7%
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLCHigh ConvictionSignificant Flow$17,331,068 (0.1%)415,01669.7%
MAGELLAN ASSET MANAGEMENT LTDHigh ConvictionLow Flow$16,665,957 (0.1%)399,0894.3%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$16,636,224 (0.1%)398,377-66.4%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$16,425,294 (0.1%)393,326-
GABELLI FUNDS LLCHigh ConvictionModerate Flow$16,390,800 (0.1%)392,500-3.6%
GUGGENHEIM CAPITAL LLCHigh ConvictionSignificant Flow$15,750,202 (0.1%)377,160-10.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$15,598,780 (0.1%)373,534-8.3%