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.

QSR RESTAURANT BRANDS INTL INC

COM
CUSIP: 76131D103
FIGI: BBG0076WG2V1
Institutional Holders502
Total Institutional Value$18,705,274,605
Total Shares Held291,605,973
Avg Position$37,261,503
Top 5 Holders %42.9%
Alpha-Weighted Score70.0
New Positions+68
Exited Positions-45

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$2,969,818,569 (15.9%)43,525,57014.5%
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.Elite ConvictionModerate Flow$1,560,199,922 (8.3%)22,866,7736.2%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,265,308,000 (6.8%)18,544,727-71.2%
EDGEPOINT INVESTMENT MANAGEMENT INCElite ConvictionLow Flow$1,135,844,075 (6.1%)16,645,00318.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,090,683,705 (5.8%)15,983,5858.7%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$1,038,646,924 (5.6%)15,220,64732.1%
MORGAN STANLEYModerate ConvictionMarket Mover$575,119,064 (3.1%)8,429,12132.1%
FMR LLCHigh ConvictionMarket Mover$541,939,790 (2.9%)7,941,984-3.7%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$513,251,973 (2.7%)7,522,3809.7%
FIERA SCEPTRE INC.High ConvictionModerate Flow$466,594,987 (2.5%)6,835,52247.1%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$378,851,126 (2.0%)5,544,7807.2%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$365,279,092 (2.0%)5,216,98513.1%
FIL LTDHigh ConvictionSignificant Flow$302,296,107 (1.6%)4,430,0355.5%
DAVIS SELECTED ADVISERSHigh ConvictionModerate Flow$274,339,592 (1.5%)4,020,79120.7%
NORGES BANKHigh ConvictionMarket Mover$260,708,992 (1.4%)3,820,684-9.7%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$260,498,456 (1.4%)3,817,94630.5%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$259,418,179 (1.4%)3,832,18412.0%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$251,748,640 (1.3%)3,689,70639.9%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$238,130,212 (1.3%)3,489,584179.5%
Invesco Ltd.Moderate ConvictionMarket Mover$236,756,667 (1.3%)3,469,979-
MERITAGE GROUP LPElite ConvictionLow Flow$218,385,876 (1.2%)3,200,7313.8%
STATE STREET CORPHigh ConvictionMarket Mover$217,194,660 (1.2%)3,155,1127.5%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$187,683,989 (1.0%)2,750,378-
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$172,170,947 (0.9%)2,523,391-73.8%
CANOE FINANCIAL LPHigh ConvictionModerate Flow$169,888,780 (0.9%)2,489,5535.0%
CORVEX MANAGEMENT LPElite ConvictionLow Flow$164,348,535 (0.9%)2,408,7436.4%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$139,197,729 (0.7%)2,040,1256.5%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$137,975,274 (0.7%)2,022,208-44.4%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$124,744,472 (0.7%)1,818,7542.8%
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORPHigh ConvictionSignificant Flow$118,201,836 (0.6%)1,732,20085.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$115,708,161 (0.6%)1,693,51111.9%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$103,535,341 (0.6%)1,517,446-29.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$100,350,842 (0.5%)1,470,773-48.6%
SCOTIA CAPITAL INC.High ConvictionModerate Flow$99,088,652 (0.5%)1,457,4773.0%
UBS Group AGModerate ConvictionMarket Mover$96,125,086 (0.5%)1,408,83945.8%
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$90,369,479 (0.5%)1,317,198-34.9%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$86,276,846 (0.5%)1,264,4307.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$80,772,966 (0.4%)1,181,2173.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$68,312,586 (0.4%)1,001,2102.9%
AVISO FINANCIAL INC.High ConvictionLow Flow$68,277,969 (0.4%)1,000,5509.3%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$66,226,606 (0.4%)974,201-13.7%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$65,585,217 (0.4%)959,998-40.8%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$64,511,464 (0.3%)945,5007.8%
GUARDIAN CAPITAL LPHigh ConvictionLow Flow$60,208,449 (0.3%)881,913-16.4%
EPOCH INVESTMENT PARTNERS, INC.Moderate ConvictionModerate Flow$57,788,285 (0.3%)846,9632.6%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$56,440,791 (0.3%)825,430-
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$56,258,026 (0.3%)824,469-16.5%
Nuveen, LLCHigh ConvictionMarket Mover$47,420,851 (0.3%)694,7024.6%
LETKO, BROSSEAU & ASSOCIATES INCHigh ConvictionLow Flow$41,282,964 (0.2%)604,1927.1%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$39,738,312 (0.2%)582,41744.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$39,355,064 (0.2%)576,800-38.9%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$38,905,736 (0.2%)570,138764.4%
CONTINENTAL GRAIN COElite ConvictionMinimal Flow$38,152,715 (0.2%)559,1786.4%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$35,933,128 (0.2%)526,648-11.1%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$34,965,692 (0.2%)512,468668.3%
INTACT INVESTMENT MANAGEMENT INC.High ConvictionLow Flow$34,408,484 (0.2%)504,261-29.4%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$34,107,425 (0.2%)499,889-25.3%
MUFG SECURITIES (CANADA), LTD.Elite ConvictionMinimal Flow$34,067,487 (0.2%)499,134-2.1%
CAPITAL INTERNATIONAL SARLHigh ConvictionModerate Flow$32,182,522 (0.2%)471,67741.4%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$31,942,310 (0.2%)468,1563.1%
ADDENDA CAPITAL INC.High ConvictionLow Flow$30,074,265 (0.2%)318,2023.8%
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$29,762,224 (0.2%)437,567-18.7%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$29,403,958 (0.2%)430,8687.8%
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$27,734,608 (0.1%)406,487NEW
TORON CAPITAL MARKETS INC.High ConvictionLow Flow$26,412,460 (0.1%)386,561-40.2%
MIC CAPITAL MANAGEMENT UK LLPElite ConvictionMinimal Flow$26,350,631 (0.1%)386,2036.4%
HILLSDALE INVESTMENT MANAGEMENT INC.High ConvictionModerate Flow$25,713,266 (0.1%)376,147914.2%
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.Elite ConvictionMinimal Flow$25,491,626 (0.1%)373,562-7.6%
MAN GROUP PLCHigh ConvictionSignificant Flow$24,693,256 (0.1%)361,912-51.0%
SEGESPARHigh ConvictionMarket Mover$24,164,201 (0.1%)354,1586.2%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$24,051,541 (0.1%)352,50625.7%
SEVEN GRAND MANAGERS, LLCHigh ConvictionLow Flow$23,880,500 (0.1%)350,000NEW
SHAW D E & CO INCModerate ConvictionMarket Mover$22,713,989 (0.1%)332,860512.8%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$22,576,011 (0.1%)330,881-16.7%
BANK OF NOVA SCOTIA TRUST COHigh ConvictionLow Flow$22,388,993 (0.1%)328,14016.8%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$22,291,221 (0.1%)327,88735.3%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$20,743,574 (0.1%)304,0254.7%
SPEARS ABACUS ADVISORS LLCHigh ConvictionModerate Flow$20,384,994 (0.1%)298,7695.6%
CAPITAL INTERNATIONAL LTD /CA/High ConvictionLow Flow$19,664,091 (0.1%)288,20331.7%
SOROBAN CAPITAL PARTNERS LPElite ConvictionModerate Flow$19,242,000 (0.1%)300,000-
DANA INVESTMENT ADVISORS, INC.High ConvictionModerate Flow$18,744,652 (0.1%)274,7275.7%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$17,787,147 (0.1%)262,765944.4%
CGNU PLCHigh ConvictionSignificant Flow$16,980,865 (0.1%)248,65412.7%
CAPITAL INTERNATIONAL, INC./CA/High ConvictionModerate Flow$16,321,912 (0.1%)239,21915.3%
HOOK MILL CAPITAL PARTNERS, LPElite ConvictionLow Flow$15,212,424 (0.1%)222,958NEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$15,150,947 (0.1%)7,996143.0%
TOROSO INVESTMENTS, LLCHigh ConvictionSignificant Flow$14,798,882 (0.1%)216,89782.9%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$14,020,945 (0.1%)203,312699.3%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$13,464,624 (0.1%)197,115-2.6%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$13,379,903 (0.1%)196,100-36.8%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$13,092,450 (0.1%)191,88776.3%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$12,900,178 (0.1%)189,069NEW
FIRST MANHATTAN COHigh ConvictionModerate Flow$12,553,145 (0.1%)182,3267.4%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$12,120,855 (0.1%)177,647670.4%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPHigh ConvictionModerate Flow$11,724,065 (0.1%)171,808-3.1%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$11,537,970 (0.1%)171,261-
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$10,980,318 (0.1%)160,91336.9%
CULLEN/FROST BANKERS, INC.High ConvictionModerate Flow$10,904,220 (0.1%)159,81619.6%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$10,379,098 (0.1%)152,11911.7%
Cadence BankHigh ConvictionLow Flow$10,376,349 (0.1%)152,0797.4%