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.

NOK NOKIA CORP

SPONSORED ADR
CUSIP: 654902204
FIGI: BBG000BNGBW9
Institutional Holders561
Total Institutional Value$6,115,032,802
Total Shares Held976,479,810
Avg Position$10,900,237
Top 5 Holders %60.4%
Alpha-Weighted Score69.1
New Positions+87
Exited Positions-45

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
NVIDIA CORPHigh ConvictionModerate Flow$1,076,539,101 (17.6%)166,389,351NEW
FMR LLCHigh ConvictionMarket Mover$1,069,359,340 (17.5%)165,279,651134.7%
ARTISAN PARTNERS LIMITED PARTNERSHIPHigh ConvictionSignificant Flow$643,617,290 (10.5%)99,477,17025.1%
PZENA INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$594,868,019 (9.7%)91,942,50754.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$306,167,245 (5.0%)47,321,05846.6%
SLATE PATH CAPITAL LPHigh ConvictionLow Flow$217,952,315 (3.6%)33,686,60222.8%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$168,895,740 (2.8%)26,104,44266.2%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$122,812,621 (2.0%)18,981,858133.4%
OAKTREE CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$121,326,921 (2.0%)18,752,22934.5%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$113,160,953 (1.9%)17,490,101264.5%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$111,635,832 (1.8%)17,254,379531.7%
UBS Group AGModerate ConvictionMarket Mover$108,216,262 (1.8%)16,725,852100.9%
ANALOG CENTURY MANAGEMENT LPElite ConvictionLow Flow$104,244,025 (1.7%)16,111,905NEW
FOLKETRYGDFONDETElite ConvictionMinimal Flow$94,802,445 (1.6%)14,652,61913.4%
MORGAN STANLEYModerate ConvictionMarket Mover$75,107,872 (1.2%)11,608,63438.4%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$66,914,583 (1.1%)10,342,285375.0%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$53,961,892 (0.9%)8,340,32426.5%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$51,235,296 (0.8%)7,918,9026.8%
ARGA INVESTMENT MANAGEMENT, LPElite ConvictionLow Flow$49,522,551 (0.8%)7,654,181NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$48,153,635 (0.8%)7,442,602100.6%
CEREDEX VALUE ADVISORS LLCModerate ConvictionLow Flow$46,422,322 (0.8%)7,175,011NEW
SEI INVESTMENTS COHigh ConvictionMarket Mover$42,879,249 (0.7%)6,627,37844.5%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$42,851,749 (0.7%)6,623,14531.6%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$40,231,497 (0.7%)6,218,04831.8%
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$37,376,433 (0.6%)5,776,883-34.3%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$37,194,607 (0.6%)5,748,780NEW
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$32,830,708 (0.5%)5,074,298849.2%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$32,753,344 (0.5%)5,062,34137.7%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$30,300,421 (0.5%)4,683,21840.0%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$24,943,739 (0.4%)3,855,29232.8%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$22,938,023 (0.4%)3,545,2908.6%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$22,485,857 (0.4%)3,475,40330.2%
HARVEY PARTNERS, LLCHigh ConvictionMinimal Flow$21,595,450 (0.4%)3,337,7824.6%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$19,849,056 (0.3%)3,067,86035.7%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$18,461,752 (0.3%)2,871,1907.0%
TSP CAPITAL MANAGEMENT GROUP, LLCHigh ConvictionMinimal Flow$15,958,848 (0.3%)2,466,59234.1%
PEAK6 LLCModerate ConvictionSignificant Flow$15,028,516 (0.2%)2,322,800119.5%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$14,435,418 (0.2%)2,231,131-27.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$13,673,012 (0.2%)2,113,2942,453.8%
MASTERS CAPITAL MANAGEMENT LLCModerate ConvictionLow Flow$12,940,000 (0.2%)2,000,000NEW
CALAMOS ADVISORS LLCHigh ConvictionSignificant Flow$12,599,031 (0.2%)1,947,30072.3%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$11,843,097 (0.2%)1,829,91444.7%
OLD WEST INVESTMENT MANAGEMENT, LLCHigh ConvictionMinimal Flow$10,297,464 (0.2%)1,591,571190.0%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$10,281,729 (0.2%)1,589,139246.2%
AQUATIC CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$10,079,801 (0.2%)1,557,9296.9%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLCHigh ConvictionLow Flow$9,846,952 (0.2%)1,521,940NEW
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$9,614,045 (0.2%)1,485,94241.2%
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$9,129,183 (0.1%)1,411,002-22.5%
WESTERLY CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$8,734,500 (0.1%)1,350,000NEW
HENRY JAMES INTERNATIONAL MANAGEMENT INC.High ConvictionMinimal Flow$7,872,858 (0.1%)1,216,82567.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$7,674,054 (0.1%)1,186,098-3.8%
PORTOLAN CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$6,962,509 (0.1%)1,076,122NEW
SALT Holding Corp.High ConvictionMinimal Flow$6,956,544 (0.1%)1,075,20094.5%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$4,888,357 (0.1%)755,542NEW
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$4,602,926 (0.1%)711,426-8.5%
CENTIVA CAPITAL, LPModerate ConvictionSignificant Flow$4,563,822 (0.1%)705,382754.2%
LMR PARTNERS LLPHigh ConvictionSignificant Flow$4,205,500 (0.1%)650,000-82.5%
ABN AMRO INVESTMENT SOLUTIONSModerate ConvictionModerate Flow$4,039,519 (0.1%)624,346-90.0%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$3,885,235 (0.1%)600,500179.2%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$3,877,025 (0.1%)599,23153.7%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$3,848,827 (0.1%)594,87230.4%
ARDSLEY ADVISORY PARTNERSHigh ConvictionLow Flow$3,667,000 (0.1%)560,000127.6%
QRG CAPITAL MANAGEMENT, INC.High ConvictionModerate Flow$3,493,322 (0.1%)539,92681.1%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$3,195,688 (0.1%)493,924-
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$3,048,914 (0.0%)471,239234.0%
CROSSMARK GLOBAL HOLDINGS, INC.High ConvictionModerate Flow$2,905,819 (0.0%)449,12221.8%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$2,759,727 (0.0%)426,54291.9%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$2,704,970 (0.0%)418,323758.7%
US BANCORP \DE\High ConvictionSignificant Flow$2,522,193 (0.0%)389,82945.5%
CLEAN YIELD GROUPHigh ConvictionMinimal Flow$2,474,264 (0.0%)382,42154.6%
ETHIC INC.High ConvictionModerate Flow$2,356,272 (0.0%)364,18446.8%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$2,351,652 (0.0%)363,47054.8%
STEEL GROVE CAPITAL ADVISORS, LLCHigh ConvictionLow Flow$2,320,789 (0.0%)358,700490.0%
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$2,278,623 (0.0%)352,18318.3%
TRUEMARK INVESTMENTS, LLCHigh ConvictionLow Flow$2,237,067 (0.0%)345,760NEW
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$2,222,272 (0.0%)343,47348.8%
WATERFRONT WEALTH INC.High ConvictionLow Flow$2,173,641 (0.0%)318,012-43.8%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$2,133,120 (0.0%)329,69424.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$2,087,000 (0.0%)322,555-91.5%
Sphera Management Technology Funds LtdHigh ConvictionMinimal Flow$2,070,400 (0.0%)320,000NEW
O'SHAUGHNESSY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$1,919,584 (0.0%)296,69029.9%
MARINER, LLCHigh ConvictionMarket Mover$1,899,393 (0.0%)293,44394.8%
M&T BANK CORPHigh ConvictionSignificant Flow$1,880,033 (0.0%)66,109493.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,846,381 (0.0%)285,376253.3%
FORMULA GROWTH LTDHigh ConvictionMinimal Flow$1,779,250 (0.0%)275,000NEW
VIDENT ADVISORY, LLCModerate ConvictionSignificant Flow$1,757,475 (0.0%)271,63450.4%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$1,753,414 (0.0%)271,006NEW
LAIRD NORTON WETHERBY TRUST COMPANY, LLCModerate ConvictionModerate Flow$1,709,646 (0.0%)264,242NEW
PANAGORA ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,701,578 (0.0%)262,99524.0%
HPM PARTNERS LLCHigh ConvictionMarket Mover$1,622,399 (0.0%)250,75721.2%
MANATUCK HILL PARTNERS, LLCHigh ConvictionMinimal Flow$1,617,500 (0.0%)250,000NEW
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$1,603,350 (0.0%)247,813105.2%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$1,586,695 (0.0%)245,239265,233.6%
SUSQUEHANNA BROKERAGE, L.P.Moderate ConvictionModerate Flow$1,584,018 (0.0%)244,825NEW
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$1,563,604 (0.0%)241,67059.0%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$1,549,442 (0.0%)239,48179.4%
QUANTBOT TECHNOLOGIES LPHigh ConvictionModerate Flow$1,293,508 (0.0%)199,924197.1%
FORUM FINANCIAL MANAGEMENT, LPHigh ConvictionModerate Flow$1,261,968 (0.0%)195,04934.5%
GUARDIAN PARTNERS INC.High ConvictionLow Flow$1,122,000 (0.0%)165,000NEW
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$1,087,560 (0.0%)169,017-11.1%