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.

PACB PACIFIC BIOSCIENCES CALIF I

COMMON
CUSIP: 69404D108
FIGI: BBG000QKXH20
Institutional Holders221
Total Institutional Value$375,156,863
Total Shares Held204,232,270
Avg Position$1,697,542
Top 5 Holders %52.8%
Alpha-Weighted Score68.9
New Positions+41
Exited Positions-30

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
ARK INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$69,684,106 (18.6%)37,264,22876.1%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$43,655,095 (11.6%)23,344,97050.3%
SOFTBANK GROUP CORPElite ConvictionModerate Flow$38,244,436 (10.2%)20,451,57046.1%
VANGUARD GROUP INCHigh ConvictionMarket Mover$31,859,776 (8.5%)17,037,31452.0%
NIKKO ASSET MANAGEMENT AMERICAS, INC.High ConvictionModerate Flow$14,602,045 (3.9%)7,808,58032.5%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$14,602,045 (3.9%)7,808,58031.5%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$13,240,700 (3.5%)7,078,74449.8%
STATE STREET CORPHigh ConvictionMarket Mover$11,055,857 (2.9%)5,912,22346.2%
SHAW D E & CO INCModerate ConvictionMarket Mover$8,299,571 (2.2%)4,438,273NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$8,124,344 (2.2%)4,344,56929.1%
CASDIN CAPITAL, LLCElite ConvictionLow Flow$7,898,444 (2.1%)4,223,767752.6%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$7,200,622 (1.9%)3,850,600NEW
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$6,837,545 (1.8%)3,656,44182.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$6,304,972 (1.7%)3,371,643205.1%
UBS Group AGModerate ConvictionMarket Mover$5,930,792 (1.6%)3,171,546209.5%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$5,530,338 (1.5%)2,957,400NEW
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$5,380,334 (1.4%)2,877,184946.2%
KOSS-OLINGER CONSULTING, LLCHigh ConvictionLow Flow$4,862,000 (1.3%)2,600,00018.8%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$4,611,145 (1.2%)2,465,853-17.8%
MORGAN STANLEYModerate ConvictionMarket Mover$4,507,711 (1.2%)2,410,540680.5%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$3,827,590 (1.0%)2,046,83930.6%
IQ EQ FUND MANAGEMENT (IRELAND) LTDHigh ConvictionLow Flow$3,543,521 (0.9%)1,894,931114.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$3,468,502 (0.9%)1,854,814-8.0%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$3,380,059 (0.9%)1,807,518400.9%
AMIRAL GESTIONHigh ConvictionMinimal Flow$3,210,112 (0.9%)2,733,290-50.0%
PEAK6 LLCModerate ConvictionSignificant Flow$2,992,000 (0.8%)1,600,000-23.1%
Invesco Ltd.Moderate ConvictionMarket Mover$2,679,730 (0.7%)1,433,01189.2%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$2,578,491 (0.7%)1,378,872295.4%
HILLHOUSE CAPITAL ADVISORS, LTD.High ConvictionLow Flow$1,718,328 (0.5%)918,89246.1%
Nuveen, LLCHigh ConvictionMarket Mover$1,586,170 (0.4%)848,219358.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$1,560,651 (0.4%)834,57351.4%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$1,547,425 (0.4%)827,500NEW
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$1,400,269 (0.4%)808,70035.3%
HEADLANDS TECHNOLOGIES LLCHigh ConvictionModerate Flow$1,372,281 (0.4%)733,840NEW
CAXTON ASSOCIATES LLP (CIK 0002051323)High ConvictionModerate Flow$1,200,024 (0.3%)641,724NEW
XTX TOPCO LTDModerate ConvictionModerate Flow$1,174,775 (0.3%)628,2227,352.7%
MIRADOR CAPITAL PARTNERS LPHigh ConvictionLow Flow$1,105,179 (0.3%)591,00548.5%
VESTMARK ADVISORY SOLUTIONS, INC.High ConvictionModerate Flow$1,029,143 (0.3%)550,34433.7%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$971,888 (0.3%)519,726138.1%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$962,971 (0.3%)514,958-26.2%
BIRCHVIEW CAPITAL, LPModerate ConvictionMinimal Flow$935,000 (0.2%)500,00046.1%
BARCLAYS PLCHigh ConvictionMarket Mover$882,842 (0.2%)472,10872.5%
CARRET ASSET MANAGEMENTHigh ConvictionLow Flow$878,900 (0.2%)470,00063.5%
ARROWPOINT ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$875,874 (0.2%)468,38246.1%
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$860,668 (0.2%)460,25047.8%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$854,418 (0.2%)456,908-28.8%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$723,802 (0.2%)387,06046.1%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$674,988 (0.2%)360,96326.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$608,010 (0.2%)325,13946.1%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$603,450 (0.2%)323,74930.1%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$587,206 (0.2%)314,01497.8%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$512,842 (0.1%)274,24787.1%
SCIENTECH RESEARCH LLCModerate ConvictionMinimal Flow$472,899 (0.1%)252,887NEW
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$423,224 (0.1%)226,32359.0%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$409,494 (0.1%)218,98153.2%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$385,987 (0.1%)206,410-14.1%
GRAHAM CAPITAL MANAGEMENT, L.P.High ConvictionModerate Flow$352,467 (0.1%)188,485NEW
GREEN ALPHA ADVISORS, LLCHigh ConvictionMinimal Flow$343,081 (0.1%)183,46654.0%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$342,730 (0.1%)183,27865.4%
POLEN CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$256,469 (0.1%)137,149NEW
FARALLON CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$252,450 (0.1%)135,000-27.0%
ADVISORNET FINANCIAL, INCHigh ConvictionModerate Flow$250,144 (0.1%)133,76755.3%
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$231,760 (0.1%)123,93636.8%
BENJAMIN EDWARDS INCHigh ConvictionModerate Flow$227,897 (0.1%)121,92633.1%
KOA WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$224,400 (0.1%)120,00046.1%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$217,272 (0.1%)116,18824.0%
ABACUS WEALTH PARTNERS, LLCHigh ConvictionLow Flow$212,972 (0.1%)113,889NEW
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$195,641 (0.1%)104,6218.4%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$187,000 (0.0%)100,00046.1%
ABACUS PLANNING GROUP, INC.High ConvictionLow Flow$187,000 (0.0%)100,00046.1%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$175,898 (0.0%)94,063NEW
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$162,623 (0.0%)86,964147.5%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$158,623 (0.0%)84,825-97.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$154,325 (0.0%)82,52728.5%
STEELPEAK WEALTH, LLCHigh ConvictionModerate Flow$152,260 (0.0%)81,422297.4%
Police & Firemen's Retirement System of New JerseyHigh ConvictionSignificant Flow$149,516 (0.0%)79,95544.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$134,530 (0.0%)71,94146.1%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$132,514 (0.0%)70,86089.2%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$123,523 (0.0%)66,05565.5%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$119,302 (0.0%)63,79960.9%
TCG ADVISORY SERVICES, LLCHigh ConvictionModerate Flow$115,753 (0.0%)61,90046.1%
CLEAR HARBOR ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$109,788 (0.0%)58,710-65.8%
AXXCESS WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$106,976 (0.0%)57,206189.6%
IFP ADVISORS, INCHigh ConvictionModerate Flow$98,712 (0.0%)52,787-19.3%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$96,395 (0.0%)51,54846.1%
KESTRA PRIVATE WEALTH SERVICES, LLCHigh ConvictionModerate Flow$95,744 (0.0%)51,20049.9%
EVOLUTION WEALTH ADVISORS, LLCHigh ConvictionLow Flow$93,500 (0.0%)50,00046.1%
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.High ConvictionLow Flow$91,997 (0.0%)49,19636.5%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$91,523 (0.0%)48,943-52.4%
WEALTH ARCHITECTS, LLCHigh ConvictionLow Flow$91,116 (0.0%)48,72546.1%
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$80,333 (0.0%)42,959NEW
MARINER, LLCHigh ConvictionMarket Mover$74,807 (0.0%)40,004412.8%
WEALTHFRONT ADVISERS LLCElite ConvictionModerate Flow$71,137 (0.0%)38,041-38.4%
Polymer Capital Management (US) LLCHigh ConvictionLow Flow$70,233 (0.0%)37,558NEW
WESTERN WEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$66,095 (0.0%)35,34528.0%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$65,184 (0.0%)34,85848.9%
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLCHigh ConvictionSignificant Flow$63,356 (0.0%)33,88043.2%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$63,105 (0.0%)33,746NEW
MAGNETAR FINANCIAL LLCElite ConvictionSignificant Flow$59,096 (0.0%)31,602NEW
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$58,314 (0.0%)31,18449.6%