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.

NKE NIKE INC

CL B
CUSIP: 654106103
Institutional Holders2,075
Total Institutional Value$66,651,321,461
Total Shares Held1,116,404,832
Avg Position$32,121,119
Top 5 Holders %33.4%
Alpha-Weighted Score64.8
New Positions+138
Exited Positions-220

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$7,453,658,497 (11.2%)116,993,541-7.3%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$5,871,294,285 (8.8%)92,156,558-8.5%
STATE STREET CORPHigh ConvictionMarket Mover$3,802,806,640 (5.7%)59,315,606-6.6%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$3,126,246,385 (4.7%)49,069,9516.1%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$2,025,188,281 (3.0%)31,776,84342.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$1,955,150,191 (2.9%)30,688,278-9.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,677,251,368 (2.5%)26,442,879-7.8%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$1,570,475,773 (2.4%)24,650,381-3.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$1,434,733,898 (2.2%)22,519,758-34.6%
FMR LLCHigh ConvictionMarket Mover$1,376,871,749 (2.1%)21,611,548-24.0%
MORGAN STANLEYModerate ConvictionMarket Mover$1,235,946,143 (1.9%)19,399,560-11.9%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$1,004,867,508 (1.5%)15,772,524-18.6%
UBS Group AGModerate ConvictionMarket Mover$962,964,098 (1.4%)15,114,80347.5%
HARRIS ASSOCIATES L PHigh ConvictionSignificant Flow$952,902,964 (1.4%)14,956,88257.5%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$924,664,578 (1.4%)14,513,649-2.4%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$910,656,440 (1.4%)14,293,776-75.1%
Invesco Ltd.Moderate ConvictionMarket Mover$851,564,073 (1.3%)13,366,254-2.8%
NORGES BANKHigh ConvictionMarket Mover$829,956,222 (1.2%)13,027,095-34.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$822,650,853 (1.2%)12,912,429-15.3%
FLOSSBACH VON STORCH AGHigh ConvictionModerate Flow$812,513,826 (1.2%)12,753,31718.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$750,625,530 (1.1%)11,781,911-37.8%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$665,869,510 (1.0%)10,451,561-49.3%
BARCLAYS PLCHigh ConvictionMarket Mover$559,056,080 (0.8%)8,775,01329.7%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$551,194,263 (0.8%)8,651,613-10.6%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$534,935,000 (0.8%)8,396,423-58.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$521,578,159 (0.8%)8,186,755-14.2%
LOOMIS SAYLES & CO L PHigh ConvictionSignificant Flow$507,372,535 (0.8%)7,963,78210.5%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$502,536,930 (0.8%)7,887,6092.8%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$486,895,106 (0.7%)7,642,38267.5%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$473,422,631 (0.7%)7,431,492-53.2%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$449,319,680 (0.7%)7,052,577-14.0%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$421,798,107 (0.6%)6,620,595-3.9%
Nuveen, LLCHigh ConvictionMarket Mover$394,234,294 (0.6%)6,187,950-4.0%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$375,981,723 (0.6%)5,942,214-12.5%
FUNDSMITH LLPElite ConvictionModerate Flow$367,618,232 (0.6%)5,770,181-14.0%
LONGVIEW PARTNERS (GUERNSEY) LTDHigh ConvictionLow Flow$358,342,947 (0.5%)5,624,595-10.4%
NEWPORT TRUST COMPANY, LLCHigh ConvictionModerate Flow$354,272,516 (0.5%)5,560,705-10.6%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$343,614,886 (0.5%)5,393,422-27.3%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$333,887,227 (0.5%)3,386,960-
MEITAV INVESTMENT HOUSE LTDHigh ConvictionModerate Flow$325,363,857 (0.5%)956,388517.4%
OAK HILL INVESTMENT MANAGEMENT, L.P.Elite ConvictionLow Flow$311,110,519 (0.5%)4,883,2292,268.6%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$277,879,986 (0.4%)4,362,682-15.9%
CITIGROUP INCModerate ConvictionMarket Mover$257,452,967 (0.4%)4,041,01326.5%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$243,338,957 (0.4%)3,822,32014.5%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$225,067,258 (0.3%)3,532,68339.4%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$221,618,357 (0.3%)3,478,549-6.3%
SHAW D E & CO INCModerate ConvictionMarket Mover$218,616,342 (0.3%)3,431,4294.6%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$207,637,261 (0.3%)3,259,100-12.3%
SEGESPARHigh ConvictionMarket Mover$198,919,379 (0.3%)3,122,248-46.1%
GUARDCAP ASSET MANAGEMENT LTDElite ConvictionLow Flow$196,600,298 (0.3%)3,083,426-22.6%
WELLCOME TRUST LTDElite ConvictionLow Flow$191,130,000 (0.3%)3,000,000-8.6%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$185,791,421 (0.3%)2,916,205-12.4%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$179,034,593 (0.3%)2,810,149-17.7%
BROWN BROTHERS HARRIMAN & COHigh ConvictionSignificant Flow$178,637,488 (0.3%)2,803,916-
SUSTAINABLE GROWTH ADVISERS, LPHigh ConvictionModerate Flow$177,743,765 (0.3%)2,789,888-6.5%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$166,809,940 (0.3%)2,636,061-3.8%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$165,782,083 (0.2%)2,602,138NEW
ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARDHigh ConvictionSignificant Flow$160,942,864 (0.2%)2,526,17962.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$155,795,032 (0.2%)2,445,378-29.5%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$153,789,569 (0.2%)2,413,900-11.5%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$146,480,694 (0.2%)2,299,179-10.8%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$144,290,917 (0.2%)2,264,808-51.7%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$141,902,557 (0.2%)2,227,32010.4%
FUNDSMITH INVESTMENT SERVICES LTD.Elite ConvictionLow Flow$141,841,204 (0.2%)2,226,357-12.1%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$139,786,111 (0.2%)2,194,100-
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$136,650,953 (0.2%)2,144,892-10.8%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$129,782,828 (0.2%)2,120,981-21.2%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$124,584,805 (0.2%)1,955,42146.5%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$121,956,422 (0.2%)1,914,243-4.2%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$121,599,062 (0.2%)1,908,633-
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$119,502,092 (0.2%)1,875,720-26.3%
STONEPINE ASSET MANAGEMENT INC.Elite ConvictionModerate Flow$118,961,542 (0.2%)1,867,2353.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$118,598,522 (0.2%)1,861,5372,276.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$118,588,138 (0.2%)1,861,374-8.4%
Local Pensions Partnership Investment LtdHigh ConvictionLow Flow$117,893,891 (0.2%)1,849,461-77.2%
SELECT EQUITY GROUP, L.P.High ConvictionModerate Flow$116,864,336 (0.2%)1,834,317NEW
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$116,185,477 (0.2%)1,823,661-18.4%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$113,998,243 (0.2%)1,789,298-7.1%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$111,874,760 (0.2%)1,756,00089.7%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$111,358,288 (0.2%)1,747,89391.7%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$109,780,894 (0.2%)1,723,69128.9%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$106,836,764 (0.2%)1,676,923-10.7%
CENTIVA CAPITAL, LPModerate ConvictionSignificant Flow$105,730,568 (0.2%)1,659,56012.0%
TWIN TREE MANAGEMENT, LPModerate ConvictionSignificant Flow$104,613,539 (0.2%)1,642,027-26.0%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$95,482,177 (0.1%)1,498,700-7.7%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$93,706,222 (0.1%)1,470,825-11.6%
PRIMECAP MANAGEMENT CO/CA/High ConvictionSignificant Flow$93,432,626 (0.1%)1,466,5309.8%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$92,437,985 (0.1%)1,450,918-86.7%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$89,701,832 (0.1%)1,407,971-95.8%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$89,109,458 (0.1%)1,398,673-6.3%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$88,661,863 (0.1%)1,418,136-22.0%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$87,085,534 (0.1%)1,382,589-
CAPULA MANAGEMENT LTDHigh ConvictionSignificant Flow$82,256,618 (0.1%)1,291,110-66.6%
LOCUST WOOD CAPITAL ADVISERS, LLCHigh ConvictionLow Flow$81,721,109 (0.1%)1,282,705-37.0%
DOUGLASS WINTHROP ADVISORS, LLCHigh ConvictionModerate Flow$79,968,346 (0.1%)1,255,193-9.8%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$79,756,638 (0.1%)1,251,870-
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$78,679,365 (0.1%)1,234,961-15.2%
FIERA SCEPTRE INC.High ConvictionModerate Flow$77,248,184 (0.1%)1,212,497-3.5%
TEMASEK HOLDINGS LTDHigh ConvictionModerate Flow$75,774,699 (0.1%)1,189,36983.6%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$73,042,750 (0.1%)1,146,4884.7%