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.

PLD PROLOGIS INC.

COM
CUSIP: 74340W103
FIGI: BBG000B9Z0J8
Institutional Holders1,637
Total Institutional Value$104,138,809,858
Total Shares Held886,882,544
Avg Position$63,615,644
Top 5 Holders %39.6%
Alpha-Weighted Score66.1
New Positions+134
Exited Positions-80

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$15,743,451,201 (15.1%)123,323,29012.6%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$12,695,596,048 (12.2%)99,448,50415.1%
STATE STREET CORPHigh ConvictionMarket Mover$7,319,471,377 (7.0%)57,335,66810.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$2,925,790,985 (2.8%)23,012,94013.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$2,527,591,428 (2.4%)19,799,398-50.0%
APG INVESTMENTS US INC.High ConvictionModerate Flow$2,509,316,492 (2.4%)19,656,2479.6%
FMR LLCHigh ConvictionMarket Mover$2,115,818,483 (2.0%)16,573,8579.3%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$2,050,397,047 (2.0%)16,061,39016.4%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$1,913,887,657 (1.8%)14,992,0702.7%
MORGAN STANLEYModerate ConvictionMarket Mover$1,819,987,604 (1.7%)14,256,520-10.6%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$1,678,590,873 (1.6%)13,148,9189.8%
Nuveen, LLCHigh ConvictionMarket Mover$1,618,721,017 (1.6%)12,679,93911.3%
NORGES BANKHigh ConvictionMarket Mover$1,589,124,957 (1.5%)12,448,10443.1%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$1,485,916,953 (1.4%)11,639,644-39.3%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$1,462,353,700 (1.4%)11,454,7726.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$1,460,907,974 (1.4%)11,443,74118.3%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$1,397,466,564 (1.3%)10,946,76012.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,386,859,999 (1.3%)10,863,701-41.6%
Invesco Ltd.Moderate ConvictionMarket Mover$1,278,189,313 (1.2%)10,012,45010.7%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$1,262,166,319 (1.2%)9,886,93818.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,181,138,000 (1.1%)9,252,222-33.5%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,169,914,864 (1.1%)9,164,30217.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$1,151,559,073 (1.1%)9,020,51618.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$1,075,528,660 (1.0%)8,424,946-
SWEDBANK ABHigh ConvictionSignificant Flow$978,460,665 (0.9%)7,664,58351.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$939,431,555 (0.9%)7,358,85615.7%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$842,778,681 (0.8%)6,640,1638.3%
CENTERSQUARE INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$842,430,765 (0.8%)6,599,01912.7%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$815,606,974 (0.8%)6,388,900-
SEGESPARHigh ConvictionMarket Mover$733,027,296 (0.7%)5,742,02810.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$713,037,982 (0.7%)5,585,4459.6%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$678,456,347 (0.7%)5,314,557-18.3%
UBS Group AGModerate ConvictionMarket Mover$660,826,552 (0.6%)5,176,457-7.5%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$565,820,142 (0.5%)4,432,24357.0%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$559,972,387 (0.5%)4,386,43614.9%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$515,855,805 (0.5%)4,040,8576.9%
AMF TJANSTEPENSION ABHigh ConvictionModerate Flow$475,099,967 (0.5%)3,721,604-30.5%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$472,712,178 (0.5%)3,702,90013.3%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$447,028,171 (0.4%)3,501,709-16.0%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$416,127,813 (0.4%)3,259,65712.7%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$402,942,322 (0.4%)3,156,37118.4%
RESOLUTION CAPITAL LTDElite ConvictionLow Flow$395,129,275 (0.4%)3,095,16933.2%
BARCLAYS PLCHigh ConvictionMarket Mover$394,432,379 (0.4%)3,089,7103.9%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$359,636,890 (0.3%)2,815,282-12.1%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$349,496,186 (0.3%)2,737,71124.9%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$346,544,547 (0.3%)2,685,35118.7%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$345,696,136 (0.3%)2,707,944-3.8%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$335,348,955 (0.3%)2,626,8919.1%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$324,870,189 (0.3%)2,544,8086.1%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$310,503,078 (0.3%)2,432,26653.7%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$309,941,476 (0.3%)2,373,93917.5%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$296,266,052 (0.3%)2,320,74310.7%
SEI INVESTMENTS COHigh ConvictionMarket Mover$283,666,506 (0.3%)2,222,04815.8%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$280,732,255 (0.3%)2,199,062-21.1%
ING CLARION REAL ESTATE SECURITIES/N L.P.High ConvictionLow Flow$274,747,682 (0.3%)2,152,18316.3%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$254,521,266 (0.2%)1,993,71012.7%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$252,063,649 (0.2%)1,929,54665.1%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$245,122,264 (0.2%)1,920,11816.4%
CITIGROUP INCModerate ConvictionMarket Mover$234,363,623 (0.2%)1,835,84245.6%
DLIBJ ASSET MANAGEMENT CO LTDHigh ConvictionModerate Flow$233,648,435 (0.2%)1,818,60414.1%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$228,507,667 (0.2%)1,789,72717.9%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$225,421,075 (0.2%)1,765,79360.9%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$222,145,028 (0.2%)1,740,13011.2%
ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARDHigh ConvictionSignificant Flow$219,987,031 (0.2%)1,723,22611.5%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$218,987,708 (0.2%)1,715,39815.5%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$217,461,563 (0.2%)1,699,82227.1%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$213,091,221 (0.2%)1,669,209-5.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$211,335,641 (0.2%)1,655,4579.4%
MENORAH HOLDINGS LTD.High ConvictionModerate Flow$198,048,788 (0.2%)1,551,37735.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$190,103,485 (0.2%)1,489,139-5.5%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$189,405,567 (0.2%)1,483,672-
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$185,861,598 (0.2%)1,455,9119.5%
LEND LEASE ROSEN REAL ESTATE SECURITIES LLCElite ConvictionMinimal Flow$169,836,246 (0.2%)1,330,38016.6%
LASALLE INVESTMENT MANAGEMENT SECURITIES LPHigh ConvictionLow Flow$160,925,132 (0.2%)1,260,5764.6%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$160,800,873 (0.2%)1,259,369-19.2%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$158,479,344 (0.2%)1,241,41815.0%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$155,747,498 (0.1%)1,220,0188.2%
STEADFAST CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$153,325,405 (0.1%)1,201,045NEW
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$149,586,273 (0.1%)1,171,7554.1%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$142,894,434 (0.1%)1,119,336-92.4%
BANCO INCHigh ConvictionModerate Flow$141,591,153 (0.1%)1,109,12738.7%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$139,482,720 (0.1%)1,092,61110.5%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$138,940,676 (0.1%)1,088,36519.2%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$137,109,650 (0.1%)1,074,02210.5%
FIL LTDHigh ConvictionSignificant Flow$135,395,813 (0.1%)1,060,5972.4%
HEITMAN REAL ESTATE SECURITIES LLCHigh ConvictionLow Flow$130,755,755 (0.1%)1,024,250-13.7%
CI MUTUAL FUNDS INCHigh ConvictionSignificant Flow$129,912,178 (0.1%)1,017,642109,309.9%
CGNU PLCHigh ConvictionSignificant Flow$128,200,768 (0.1%)1,004,23627.6%
STRS OHIOHigh ConvictionSignificant Flow$125,912,520 (0.1%)986,31111.4%
AEW CAPITAL MANAGEMENT L PHigh ConvictionLow Flow$124,252,499 (0.1%)973,308-2.4%
MONDRIAN INVESTMENT PARTNERS LTDHigh ConvictionLow Flow$122,380,493 (0.1%)958,6449.1%
CLARK CAPITAL MANAGEMENT GROUP, INC.High ConvictionModerate Flow$121,641,358 (0.1%)952,85439.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$116,968,858 (0.1%)916,253771.0%
MACQUARIE GROUP LTDHigh ConvictionSignificant Flow$115,180,469 (0.1%)902,244-63.8%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$114,947,490 (0.1%)900,4194.1%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$113,347,116 (0.1%)3,848,71122.5%
ANOMALY CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$111,518,925 (0.1%)873,562-63.3%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$110,106,534 (0.1%)862,49813.7%
VALEO FINANCIAL ADVISORS, LLCHigh ConvictionModerate Flow$108,509,213 (0.1%)849,986-42.9%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$106,868,654 (0.1%)837,13512.1%