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.

NMRA NEUMORA THERAPEUTICS INC.

COMMON
CUSIP: 640979100
FIGI: BBG012W9C4X1
Institutional Holders99
Total Institutional Value$111,368,339
Total Shares Held62,950,968
Avg Position$1,124,933
Top 5 Holders %40.8%
Alpha-Weighted Score69.6
New Positions+20
Exited Positions-16

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
SOFTBANK GROUP CORPElite ConvictionModerate Flow$11,509,199 (10.3%)6,429,720-3.3%
SIREN, L.L.C.High ConvictionLow Flow$11,256,922 (10.1%)6,288,78341.9%
VANGUARD GROUP INCHigh ConvictionMarket Mover$8,125,277 (7.3%)4,539,26110.3%
MIC CAPITAL MANAGEMENT UK LLPElite ConvictionMinimal Flow$7,984,654 (7.2%)4,460,700-
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$6,576,172 (5.9%)3,673,839NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$6,473,560 (5.8%)3,616,51477.1%
FMR LLCHigh ConvictionMarket Mover$6,261,902 (5.6%)3,498,269-
WELLCOME TRUST LTDElite ConvictionLow Flow$5,923,330 (5.3%)3,309,123-
ICONIQ CAPITAL, LLCHigh ConvictionLow Flow$4,580,771 (4.1%)2,559,090-
Lunate Capital Ltd (CIK 0002056786)High ConvictionMinimal Flow$3,802,216 (3.4%)2,124,143-50.8%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$3,624,649 (3.3%)2,024,9449.7%
JOHNSON & JOHNSONElite ConvictionMinimal Flow$3,310,507 (3.0%)1,849,445-
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$2,588,165 (2.3%)1,445,90222.2%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$2,340,762 (2.1%)1,307,688329.0%
IKARIAN CAPITAL, LLCHigh ConvictionLow Flow$2,288,351 (2.1%)1,278,4089,960.0%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$2,044,667 (1.8%)1,142,272515.9%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$1,939,286 (1.7%)1,083,4009.1%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,797,457 (1.6%)1,003,746-
TANG CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$1,731,351 (1.6%)967,235-32.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$1,536,719 (1.4%)858,502123.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$1,430,876 (1.3%)799,37265.2%
ALPHACORE CAPITAL LLCHigh ConvictionModerate Flow$1,143,423 (1.0%)638,784-
MARSHALL WACE, LLPModerate ConvictionMarket Mover$1,044,927 (0.9%)583,758NEW
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$989,875 (0.9%)553,003275.1%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$917,321 (0.8%)512,470-39.9%
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$849,319 (0.8%)474,480-43.8%
STATE STREET CORPHigh ConvictionMarket Mover$696,165 (0.6%)388,919-
BOOTHBAY FUND MANAGEMENT, LLCModerate ConvictionModerate Flow$600,128 (0.5%)335,267NEW
FEDERATED HERMES, INC.High ConvictionSignificant Flow$562,273 (0.5%)314,119-
HPM PARTNERS LLCHigh ConvictionMarket Mover$492,450 (0.4%)275,112-6.2%
MORGAN STANLEYModerate ConvictionMarket Mover$426,886 (0.4%)238,484-14.6%
Invesco Ltd.Moderate ConvictionMarket Mover$407,393 (0.4%)227,59421.8%
BRIDGEWAY CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$402,750 (0.4%)225,000-
GRAHAM CAPITAL MANAGEMENT, L.P.High ConvictionModerate Flow$342,635 (0.3%)191,41620.0%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$332,639 (0.3%)185,8321,331.1%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$331,796 (0.3%)185,36115.5%
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$323,732 (0.3%)180,856NEW
ADDIS & HILL, INCHigh ConvictionMinimal Flow$292,461 (0.3%)163,386-
ENTRYPOINT CAPITAL, LLCHigh ConvictionLow Flow$260,239 (0.2%)145,385NEW
ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARDHigh ConvictionSignificant Flow$245,767 (0.2%)137,300NEW
XTX TOPCO LTDModerate ConvictionModerate Flow$203,904 (0.2%)113,913NEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$194,062 (0.2%)1,25939.0%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$191,978 (0.2%)107,250-
RBF LLCHigh ConvictionLow Flow$188,261 (0.2%)105,174-26.1%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$183,312 (0.2%)102,409-63.4%
ADAR1 CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$181,148 (0.2%)101,200NEW
SKYOAK WEALTH, LLCHigh ConvictionLow Flow$179,000 (0.2%)100,000-
UBS Group AGModerate ConvictionMarket Mover$169,882 (0.2%)94,906-27.7%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$168,564 (0.2%)94,170-55.4%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$164,143 (0.1%)91,700NEW
MERIDIAN WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$154,656 (0.1%)86,40043.1%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$129,070 (0.1%)72,10672.0%
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLCHigh ConvictionSignificant Flow$116,176 (0.1%)64,903-
Jefferies Financial Group Inc.Moderate ConvictionSignificant Flow$79,243 (0.1%)44,270-6.6%
CITIGROUP INCModerate ConvictionMarket Mover$78,459 (0.1%)43,832623.1%
AMG NATIONAL TRUST BANKHigh ConvictionLow Flow$77,648 (0.1%)43,379-
Bank of New York Mellon CorpHigh ConvictionMarket Mover$70,134 (0.1%)39,18194.3%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$69,518 (0.1%)38,837NEW
SUSQUEHANNA BROKERAGE, L.P.Moderate ConvictionModerate Flow$59,331 (0.1%)33,146-7.9%
VOLEON CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$56,011 (0.1%)31,291NEW
BARCLAYS PLCHigh ConvictionMarket Mover$55,354 (0.0%)30,924197.0%
Catalyst Funds Management Pty Ltd (CIK 0001896150)High ConvictionLow Flow$52,984 (0.0%)29,600-
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.High ConvictionLow Flow$48,736 (0.0%)27,227-5.7%
FRED ALGER MANAGEMENT, LLCHigh ConvictionSignificant Flow$39,697 (0.0%)22,177NEW
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$38,190 (0.0%)21,335NEW
HBK SORCE ADVISORY LLCHigh ConvictionLow Flow$36,118 (0.0%)17,037-45.7%
LEGACY PRIVATE TRUST CO.High ConvictionLow Flow$34,010 (0.0%)19,00033.5%
TOWER RESEARCH CAPITAL LLCHigh ConvictionModerate Flow$31,717 (0.0%)17,719-16.9%
CLARIUS GROUP, LLCElite ConvictionLow Flow$30,416 (0.0%)16,992-
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$26,773 (0.0%)14,957-
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$23,580 (0.0%)13,173-25.8%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$22,554 (0.0%)12,600NEW
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$22,169 (0.0%)12,385353.8%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$20,379 (0.0%)11,385NEW
CREATIVE PLANNINGHigh ConvictionSignificant Flow$19,477 (0.0%)10,881NEW
JPMORGAN CHASE & COHigh ConvictionMarket Mover$18,790 (0.0%)10,497-51.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$17,900 (0.0%)10,00096.7%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.High ConvictionSignificant Flow$14,533 (0.0%)8,11927.5%
GF FUND MANAGEMENT CO. LTD.High ConvictionModerate Flow$5,875 (0.0%)3,282-7.4%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$5,000 (0.0%)2,86725.0%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$4,619 (0.0%)2,581-
NISA INVESTMENT ADVISORS, LLCElite ConvictionSignificant Flow$2,624 (0.0%)1,466-
UMA FINANCIAL SERVICES, INC.High ConvictionLow Flow$2,363 (0.0%)1,320-
FORTITUDE FAMILY OFFICE, LLCHigh ConvictionLow Flow$1,829 (0.0%)1,022-
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$1,790 (0.0%)1,000-
OPTIVER HOLDING B.V.High ConvictionSignificant Flow$1,060 (0.0%)592NEW
GSA CAPITAL PARTNERS LLPModerate ConvictionLow Flow$956 (0.0%)534,044385.3%
EVERSOURCE WEALTH ADVISORS, LLCHigh ConvictionModerate Flow$571 (0.0%)319-6.7%
PARALLEL ADVISORS, LLCHigh ConvictionModerate Flow$499 (0.0%)279NEW
OPTIMA CAPITAL LLC (CIK 0002070972)High ConvictionLow Flow$483 (0.0%)270NEW
ACADIAN ASSET MANAGEMENT LLCHigh ConvictionLow Flow$426 (0.0%)239,309-13.2%
SG AMERICAS SECURITIES, LLCHigh ConvictionLow Flow$118 (0.0%)66,076-
SBI SECURITIES CO., LTD.High ConvictionModerate Flow$34 (0.0%)193.0%
CWM, LLCModerate ConvictionLow Flow$9 (0.0%)5,177-55.0%
Daiwa Securities Group Inc.High ConvictionLow Flow$1 (0.0%)533-
CENTERPOINT ADVISORS, LLCHigh ConvictionMinimal Flow$0 (0.0%)220NEW
CAPITAL ADVISORS, LTD. LLCModerate ConvictionLow Flow$0 (0.0%)145-