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.

PCG PG&E CORP

COM
CUSIP: 69331C108
FIGI: BBG000BQWPC5
Institutional Holders890
Total Institutional Value$33,900,480,920
Total Shares Held2,183,153,449
Avg Position$38,090,428
Top 5 Holders %39.0%
Alpha-Weighted Score66.0
New Positions+101
Exited Positions-88

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$4,246,296,015 (12.5%)264,237,4627.7%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$3,281,570,269 (9.7%)204,204,7479.7%
STATE STREET CORPHigh ConvictionMarket Mover$1,976,117,207 (5.8%)122,593,18110.6%
FMR LLCHigh ConvictionMarket Mover$1,860,154,920 (5.5%)115,753,262-
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$1,857,854,388 (5.5%)115,610,105-
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$1,202,752,179 (3.5%)74,844,56671.2%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,019,296,897 (3.0%)62,134,1328.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$679,510,227 (2.0%)42,284,39512.4%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$578,014,240 (1.7%)35,968,2346.2%
THIRD POINT MANAGEMENT CO LLCHigh ConvictionLow Flow$551,201,000 (1.6%)34,300,000-27.0%
NORGES BANKHigh ConvictionMarket Mover$532,184,501 (1.6%)33,116,646-
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$523,116,923 (1.5%)32,552,391-49.7%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$470,580,112 (1.4%)29,283,142-53.9%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$429,943,208 (1.3%)26,754,400206.5%
SESSA CAPITAL IM, L.P.Elite ConvictionLow Flow$394,970,083 (1.2%)24,578,1016.6%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$380,362,875 (1.1%)23,669,1277.4%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$341,636,035 (1.0%)21,259,2433.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$325,127,340 (1.0%)20,231,944-7.2%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$321,252,944 (0.9%)19,990,8497.5%
GALLAGHER FIDUCIARY ADVISORS, LLCElite ConvictionLow Flow$312,185,684 (0.9%)19,426,6143.2%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$301,284,891 (0.9%)18,748,2825.5%
Invesco Ltd.Moderate ConvictionMarket Mover$287,756,766 (0.8%)17,906,45715.8%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$282,034,503 (0.8%)17,550,374178.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$276,243,220 (0.8%)17,189,995127.1%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$270,517,361 (0.8%)16,833,793-
MORGAN STANLEYModerate ConvictionMarket Mover$261,711,798 (0.8%)16,285,7354.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$254,214,014 (0.7%)15,819,167-64.9%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$238,425,448 (0.7%)14,836,680-45.0%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$238,187,273 (0.7%)14,821,8598.1%
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.Elite ConvictionMinimal Flow$237,985,258 (0.7%)14,809,2886.6%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$235,316,015 (0.7%)14,643,18716.5%
ATLAS INFRASTRUCTURE PARTNERS (UK) LTD.Elite ConvictionLow Flow$226,994,937 (0.7%)14,125,38547.6%
MAN GROUP PLCHigh ConvictionSignificant Flow$223,180,659 (0.7%)13,888,03148.7%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$210,971,347 (0.6%)13,128,273-8.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$210,454,600 (0.6%)13,096,117-32.3%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$205,325,208 (0.6%)12,776,909-61.7%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$189,707,058 (0.6%)11,805,0448.5%
POINTSTATE CAPITAL LPHigh ConvictionModerate Flow$189,545,602 (0.6%)11,794,997-56.7%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$182,306,517 (0.5%)11,344,5254.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$181,905,333 (0.5%)11,319,5619.2%
COVALIS CAPITAL LLPHigh ConvictionLow Flow$159,029,250 (0.5%)9,896,033-43.7%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$152,875,216 (0.5%)9,500,07323.2%
BARCLAYS PLCHigh ConvictionMarket Mover$151,801,943 (0.4%)9,446,29410.5%
LOCUST WOOD CAPITAL ADVISERS, LLCHigh ConvictionLow Flow$150,987,477 (0.4%)9,395,612-
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$150,023,422 (0.4%)9,335,620-21.6%
UBS Group AGModerate ConvictionMarket Mover$147,213,028 (0.4%)9,160,73651.9%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$146,760,447 (0.4%)9,132,573-10.0%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$130,066,878 (0.4%)8,104,68116.0%
DME CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$125,090,536 (0.4%)7,784,10330.0%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$122,181,902 (0.4%)7,603,1125.6%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$118,683,218 (0.4%)7,385,390-27.3%
ZIMMER PARTNERS, LPHigh ConvictionLow Flow$117,114,528 (0.3%)7,287,774-71.9%
SILVER POINT CAPITAL L.P.Elite ConvictionLow Flow$117,102,090 (0.3%)7,287,00070.6%
ECP CONTROLCO, LLCElite ConvictionMinimal Flow$114,494,250 (0.3%)7,124,7206.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$113,202,319 (0.3%)7,044,326112.2%
Nuveen, LLCHigh ConvictionMarket Mover$112,715,526 (0.3%)7,014,0346.1%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$111,768,505 (0.3%)6,955,103937.1%
ING CLARION REAL ESTATE SECURITIES/N L.P.High ConvictionLow Flow$111,662,379 (0.3%)6,948,4999.0%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$100,730,670 (0.3%)6,268,24337.1%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$96,784,789 (0.3%)6,022,700-
EMPYREAN CAPITAL PARTNERS, LPHigh ConvictionLow Flow$94,813,000 (0.3%)5,900,0006.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$92,422,218 (0.3%)5,751,227297.2%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$90,927,315 (0.3%)5,718,69915.8%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$90,236,907 (0.3%)5,615,2404.2%
Danica Pension, Livsforsikringsaktieselskab (CIK 0002096095)High ConvictionModerate Flow$88,385,000 (0.3%)5,500,000NEW
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$86,910,481 (0.3%)5,408,244-2.4%
HPM PARTNERS LLCHigh ConvictionMarket Mover$86,867,532 (0.3%)5,405,573183.3%
OWL CREEK ASSET MANAGEMENT, L.P.High ConvictionLow Flow$85,675,887 (0.3%)5,331,418-6.9%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$83,739,967 (0.2%)5,210,95027.7%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$82,136,084 (0.2%)4,433,29118.5%
ROKOS CAPITAL MANAGEMENT LLPModerate ConvictionModerate Flow$80,560,416 (0.2%)5,005,307-21.7%
BLUECREST CAPITAL MANAGEMENT LTDModerate ConvictionLow Flow$80,350,000 (0.2%)5,000,000-46.0%
CITIGROUP INCModerate ConvictionMarket Mover$79,551,452 (0.2%)4,950,308-40.2%
SEGESPARHigh ConvictionMarket Mover$77,921,454 (0.2%)4,848,8774.2%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$77,358,747 (0.2%)4,813,862108.1%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSHigh ConvictionSignificant Flow$76,850,741 (0.2%)4,782,2496.2%
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$76,333,239 (0.2%)4,750,0465.2%
ELECTRON CAPITAL PARTNERS, LLCHigh ConvictionLow Flow$76,106,202 (0.2%)4,735,918153.6%
PORTMAN SQUARE CAPITAL LLPModerate ConvictionLow Flow$74,587,234 (0.2%)4,641,396125.2%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$74,059,185 (0.2%)4,551,88612.1%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$71,069,977 (0.2%)4,422,5255.0%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$68,873,210 (0.2%)4,285,8324.4%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$64,366,537 (0.2%)4,005,3854.0%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$63,311,959 (0.2%)3,939,761275.1%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$60,062,227 (0.2%)3,737,36925.4%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$60,010,201 (0.2%)3,734,30098.9%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$59,175,718 (0.2%)3,682,372-42.2%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$58,070,552 (0.2%)3,613,600-79.2%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$57,342,629 (0.2%)3,568,30318.5%
CENTIVA CAPITAL, LPModerate ConvictionSignificant Flow$54,280,073 (0.2%)3,377,727-24.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$53,327,250 (0.2%)3,318,4354.2%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$52,255,409 (0.2%)3,251,7379.5%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$51,607,483 (0.2%)3,211,494345.8%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$51,515,987 (0.2%)3,205,72414.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$46,002,000 (0.1%)2,862,661-56.4%
UNISUPER MANAGEMENT PTY LTDHigh ConvictionModerate Flow$40,817,495 (0.1%)2,539,9816.2%
CAPITOLIS LIQUID GLOBAL MARKETS LLCHigh ConvictionModerate Flow$40,157,323 (0.1%)2,498,9006.6%
SOURCEROCK GROUP LLCElite ConvictionLow Flow$39,305,083 (0.1%)2,445,8676.3%
MANGROVE PARTNERSHigh ConvictionLow Flow$38,786,793 (0.1%)2,413,615-
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$38,207,579 (0.1%)2,377,5728.5%