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.

OXY OCCIDENTAL PETE CORP

COM
CUSIP: 674599105
FIGI: BBG000BQQ2S6
Institutional Holders1,141
Total Institutional Value$33,657,375,270
Total Shares Held823,590,613
Avg Position$29,498,138
Top 5 Holders %64.1%
Alpha-Weighted Score70.6
New Positions+91
Exited Positions-168

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BERKSHIRE HATHAWAY INCElite ConvictionSignificant Flow$10,894,391,643 (32.4%)264,941,431-13.0%
VANGUARD GROUP INCHigh ConvictionMarket Mover$3,696,715,838 (11.0%)89,900,677-12.3%
DODGE & COXHigh ConvictionSignificant Flow$3,267,932,680 (9.7%)79,473,071-13.4%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$2,081,244,000 (6.2%)50,613,910-10.9%
STATE STREET CORPHigh ConvictionMarket Mover$1,635,262,505 (4.9%)39,539,743-11.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$855,080,654 (2.5%)20,794,763-
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$771,949,089 (2.3%)18,846,231-12.2%
H&H INTERNATIONAL INVESTMENT, LLCElite ConvictionModerate Flow$541,657,312 (1.6%)13,172,600-15.4%
MORGAN STANLEYModerate ConvictionMarket Mover$468,710,070 (1.4%)11,398,589-25.1%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$436,008,448 (1.3%)10,602,6605.8%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$419,942,523 (1.2%)10,212,610-
UBS Group AGModerate ConvictionMarket Mover$310,088,922 (0.9%)7,541,073-21.4%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$287,245,693 (0.9%)6,985,54733.4%
Invesco Ltd.Moderate ConvictionMarket Mover$276,772,425 (0.8%)6,730,8473.5%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$266,898,243 (0.8%)6,490,716-18.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$255,812,762 (0.8%)6,221,127-60.6%
FAIRFAX FINANCIAL HOLDINGS LTD/ CANElite ConvictionLow Flow$248,732,684 (0.7%)6,050,418-13.0%
ENCOMPASS CAPITAL ADVISORS LLCHigh ConvictionLow Flow$228,841,024 (0.7%)5,565,200NEW
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$227,925,490 (0.7%)5,542,935-22.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$221,659,375 (0.7%)5,390,549-52.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$163,828,655 (0.5%)3,984,160-18.3%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$162,820,314 (0.5%)3,959,63834.3%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$159,733,601 (0.5%)3,884,572-11.1%
BARCLAYS PLCHigh ConvictionMarket Mover$150,170,856 (0.4%)3,652,015-3.4%
SMEAD CAPITAL MANAGEMENT, INC.Elite ConvictionLow Flow$145,777,865 (0.4%)3,545,182-18.5%
ADAMS ASSET ADVISORS, LLCHigh ConvictionMinimal Flow$134,986,803 (0.4%)3,282,753-19.1%
COOKE & BIELER LPHigh ConvictionLow Flow$129,429,559 (0.4%)3,147,606-7.4%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$126,519,332 (0.4%)3,076,83229.5%
FMR LLCHigh ConvictionMarket Mover$121,214,913 (0.4%)2,947,834-22.5%
SCHARF INVESTMENTS, LLCHigh ConvictionLow Flow$120,881,717 (0.4%)2,939,724-25.6%
HIMALAYA CAPITAL MANAGEMENT LLCElite ConvictionLow Flow$120,604,960 (0.4%)2,933,00074.1%
SEGESPARHigh ConvictionMarket Mover$119,290,970 (0.4%)2,901,045-8.3%
SHAW D E & CO INCModerate ConvictionMarket Mover$118,595,384 (0.4%)2,884,129-13.3%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$108,954,901 (0.3%)2,649,68127.0%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$108,681,065 (0.3%)2,643,022187.2%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$107,627,735 (0.3%)2,617,4063.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$107,372,544 (0.3%)2,611,20045.3%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$103,917,107 (0.3%)2,527,16726.3%
TOROSO INVESTMENTS, LLCHigh ConvictionSignificant Flow$96,673,655 (0.3%)2,351,0132.9%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$95,221,584 (0.3%)2,315,70043.8%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$92,651,748 (0.3%)1,388,538-10.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$92,615,398 (0.3%)2,252,3206.2%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$83,198,672 (0.2%)2,023,314-17.2%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$82,202,992 (0.2%)1,999,10043.4%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$77,553,464 (0.2%)1,886,027-70.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$75,419,982 (0.2%)1,834,143-31.9%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$74,227,727 (0.2%)1,805,14982.4%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$71,888,429 (0.2%)1,748,259-61.1%
Nuveen, LLCHigh ConvictionMarket Mover$71,519,975 (0.2%)1,739,299-15.0%
CITIGROUP INCModerate ConvictionMarket Mover$71,361,100 (0.2%)1,735,4358.6%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$66,562,219 (0.2%)1,618,731-16.2%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$65,224,303 (0.2%)1,539,035-5.2%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$64,846,610 (0.2%)1,577,009-17.6%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$53,385,034 (0.2%)1,298,274-19.3%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$52,268,866 (0.2%)1,271,130-10.6%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$51,358,948 (0.2%)1,249,004-13.9%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$48,858,000 (0.1%)1,188,197-77.7%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$47,736,248 (0.1%)1,160,901-9.1%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$46,495,864 (0.1%)1,130,73624.7%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$44,588,719 (0.1%)1,084,356-
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$43,522,683 (0.1%)1,058,4313,137.9%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$41,478,559 (0.1%)1,008,720-34.3%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$40,373,722 (0.1%)981,806-15.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$36,084,568 (0.1%)877,543-13.7%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$35,896,731 (0.1%)872,975-12.2%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$33,799,651 (0.1%)821,976-12.6%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$33,238,900 (0.1%)808,339-21.9%
PERIGON WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$33,073,926 (0.1%)804,327-13.4%
SWEDBANK ABHigh ConvictionSignificant Flow$32,385,536 (0.1%)787,586-8.8%
COOPERMAN LEON GElite ConvictionLow Flow$28,784,000 (0.1%)700,00080.5%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$27,764,265 (0.1%)675,201-60.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$25,949,845 (0.1%)631,076-18.1%
PEAK6 LLCModerate ConvictionSignificant Flow$25,527,214 (0.1%)620,798-70.1%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$25,525,539 (0.1%)620,070-15.3%
CGNU PLCHigh ConvictionSignificant Flow$25,335,389 (0.1%)616,133-7.9%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$25,021,027 (0.1%)608,488-42.4%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$24,933,255 (0.1%)606,354-24.2%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$24,738,573 (0.1%)601,61978.3%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$23,870,359 (0.1%)580,505-29.5%
HOSKING PARTNERS LLPHigh ConvictionLow Flow$23,741,372 (0.1%)577,368-8.7%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$23,343,701 (0.1%)567,697-14.9%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$23,289,957 (0.1%)566,390-49.2%
LIGHTHOUSE INVESTMENT PARTNERS, LLCHigh ConvictionModerate Flow$21,793,600 (0.1%)530,000-2.5%
ROKOS CAPITAL MANAGEMENT LLPModerate ConvictionModerate Flow$21,778,574 (0.1%)529,699NEW
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$21,433,274 (0.1%)521,364-7.7%
SEI INVESTMENTS COHigh ConvictionMarket Mover$20,548,039 (0.1%)499,702-9.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$20,143,413 (0.1%)489,869-16.4%
IMC-CHICAGO, LLCModerate ConvictionSignificant Flow$19,848,295 (0.1%)482,692220.6%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$18,827,858 (0.1%)457,87623.5%
PACIFIC HEIGHTS ASSET MANAGEMENT LLCHigh ConvictionLow Flow$18,504,000 (0.1%)450,0008.8%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$17,554,147 (0.1%)426,900-82.2%
PHILIP JAMES WEALTH MANGEMENT, LLCHigh ConvictionMinimal Flow$17,085,079 (0.1%)415,493-
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$16,790,036 (0.0%)408,3181,677.7%
TCTC HOLDINGS, LLCHigh ConvictionLow Flow$16,309,837 (0.0%)396,640-14.4%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$16,237,753 (0.0%)394,887-8.1%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$15,824,141 (0.0%)384,828-87.0%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$15,747,973 (0.0%)382,976-13.7%
CHEVY CHASE TRUST HOLDINGS, LLCHigh ConvictionSignificant Flow$15,012,790 (0.0%)365,097-13.5%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$14,743,412 (0.0%)358,546-20.0%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$14,684,322 (0.0%)357,109-12.2%