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 (0–100): 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$2,581.70B811180.6591
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.

RMBS RAMBUS INC

common
CUSIP: 750917106
FIGI: BBG000BGZVN9
Institutional Holders560
Total Institutional Value$8,541,918,435
Total Shares Held100,962,167
Avg Position$15,253,426
Top 5 Holders %42.8%
Alpha-Weighted Score65.4
New Positions+73
Exited Positions-55

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,495,526,797 (17.5%)16,275,186-9.2%
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,129,413,466 (13.2%)12,290,929-14.7%
STATE STREET CORPHigh ConvictionMarket Mover$390,676,124 (4.6%)4,251,563-14.6%
Invesco Ltd.Moderate ConvictionMarket Mover$381,219,724 (4.5%)4,148,65350.4%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$261,255,537 (3.1%)2,842,715-8.8%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$189,784,395 (2.2%)2,065,343-64.4%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$174,619,302 (2.0%)1,900,308-8.0%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$174,012,021 (2.0%)1,893,528-13.4%
NORGES BANKHigh ConvictionMarket Mover$156,355,521 (1.8%)1,701,551187.9%
FMR LLCHigh ConvictionMarket Mover$145,832,125 (1.7%)1,587,029-
CONGRESS ASSET MANAGEMENT CO /MAHigh ConvictionModerate Flow$129,621,412 (1.5%)1,410,615-7.7%
EDGEPOINT INVESTMENT MANAGEMENT INCElite ConvictionLow Flow$129,260,377 (1.5%)1,406,686-53.8%
SWEDBANK ABHigh ConvictionSignificant Flow$125,246,070 (1.5%)1,363,000-29.3%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$122,001,710 (1.4%)1,327,693-40.4%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$120,885,981 (1.4%)1,315,551-16.3%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$120,147,476 (1.4%)1,305,951-22.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$114,829,604 (1.3%)1,249,642-64.5%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$109,752,560 (1.3%)1,194,391-11.3%
Nuveen, LLCHigh ConvictionMarket Mover$101,271,050 (1.2%)1,102,090-24.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$100,542,005 (1.2%)1,094,156-39.6%
BARCLAYS PLCHigh ConvictionMarket Mover$94,002,000 (1.1%)1,022,984-
DRIEHAUS CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$87,678,130 (1.0%)954,164NEW
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$87,096,531 (1.0%)932,281-29.8%
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$85,989,192 (1.0%)935,784-8.5%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$85,819,195 (1.0%)933,9349.8%
MORGAN STANLEYModerate ConvictionMarket Mover$81,331,344 (1.0%)885,092-26.8%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$66,547,473 (0.8%)724,208-16.9%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$65,345,323 (0.8%)711,12614.5%
HOOD RIVER CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$65,135,859 (0.8%)708,846-25.4%
LOOMIS SAYLES & CO L PHigh ConvictionSignificant Flow$64,353,599 (0.8%)700,333-
EMERALD ADVISERS, LLCHigh ConvictionLow Flow$57,613,652 (0.7%)626,985-13.3%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$52,070,951 (0.6%)566,6795.6%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$51,846,598 (0.6%)522,226-
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$47,532,711 (0.6%)517,278198.4%
CITIGROUP INCModerate ConvictionMarket Mover$46,178,400 (0.5%)502,54019.7%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$44,640,622 (0.5%)485,805-9.3%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$42,875,874 (0.5%)466,60061.6%
OBERWEIS ASSET MANAGEMENT INC/High ConvictionLow Flow$42,462,369 (0.5%)462,100-19.8%
UBS Group AGModerate ConvictionMarket Mover$41,871,517 (0.5%)455,670-29.0%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$41,103,224 (0.5%)447,3093.6%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$40,266,382 (0.5%)438,202-
PANAGORA ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$39,944,859 (0.5%)434,703-12.5%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$37,832,861 (0.4%)411,719-23.2%
EMERALD MUTUAL FUND ADVISERS TRUSTHigh ConvictionLow Flow$35,948,746 (0.4%)391,215-11.8%
SEI INVESTMENTS COHigh ConvictionMarket Mover$35,537,992 (0.4%)386,74521.6%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$34,873,866 (0.4%)379,515-12.8%
WESTFIELD CAPITAL MANAGEMENT CO LPHigh ConvictionModerate Flow$33,272,634 (0.4%)362,092-34.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$32,330,026 (0.4%)351,834-52.5%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$29,073,720 (0.3%)316,397-4.2%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$28,909,667 (0.3%)314,612-19.4%
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$28,045,655 (0.3%)305,209NEW
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$27,581,334 (0.3%)300,15632.0%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$27,371,274 (0.3%)297,870-12.1%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$26,701,212 (0.3%)290,57819.0%
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$26,195,358 (0.3%)285,073-80.7%
ARROWPOINT ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$24,994,999 (0.3%)272,010NEW
GRANAHAN INVESTMENT MANAGEMENT, LLCHigh ConvictionLow Flow$24,398,265 (0.3%)265,516-
SILVERCREST ASSET MANAGEMENT GROUP LLCHigh ConvictionModerate Flow$22,971,513 (0.3%)249,986-52.6%
M&T BANK CORPHigh ConvictionSignificant Flow$22,809,278 (0.3%)127,8694,310.7%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$22,650,334 (0.3%)246,49431.5%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$22,452,771 (0.3%)244,344-15.1%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$22,068,486 (0.3%)240,162-13.8%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$19,946,449 (0.2%)217,072-13.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$19,932,211 (0.2%)216,9145.7%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$19,631,563 (0.2%)213,642-14.8%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$19,499,058 (0.2%)212,200-10.1%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$18,029,461 (0.2%)196,207-11.8%
STEPHENS INVESTMENT MANAGEMENT GROUP LLCHigh ConvictionLow Flow$17,799,277 (0.2%)193,702-11.7%
SCHWARTZ INVESTMENT COUNSEL INCHigh ConvictionLow Flow$16,571,167 (0.2%)180,337-31.0%
WCM INVESTMENT MANAGEMENT/CAHigh ConvictionModerate Flow$16,321,337 (0.2%)172,366-47.5%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$16,319,296 (0.2%)177,596-28.7%
AXIOM INVESTORS LLC /DEHigh ConvictionModerate Flow$15,000,307 (0.2%)163,242NEW
MAN GROUP PLCHigh ConvictionSignificant Flow$14,972,556 (0.2%)162,9404.0%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$14,469,914 (0.2%)157,470-9.8%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.High ConvictionSignificant Flow$14,440,330 (0.2%)157,1486.9%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$14,178,259 (0.2%)154,296-22.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$13,794,894 (0.2%)150,124-13.2%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$13,269,192 (0.2%)144,40363.5%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$13,084,266 (0.2%)142,390-15.3%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$12,721,286 (0.1%)137,692132.8%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$12,532,877 (0.1%)136,390-15.2%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$11,886,890 (0.1%)129,3603.9%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$11,872,004 (0.1%)129,198-12.4%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$11,504,077 (0.1%)125,194292.9%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$11,199,958 (0.1%)120,976-23.7%
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$11,031,578 (0.1%)120,05264.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$10,491,863 (0.1%)113,988-12.7%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$10,328,436 (0.1%)112,400-55.3%
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$10,177,185 (0.1%)110,754-19.4%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$10,108,359 (0.1%)110,005506.3%
RENAISSANCE INVESTMENT MANAGEMENTHigh ConvictionLow Flow$9,995,335 (0.1%)108,775-11.6%
SEGALL BRYANT & HAMILLHigh ConvictionModerate Flow$9,963,541 (0.1%)108,429-61.5%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$9,379,518 (0.1%)99,055-37.0%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$9,310,295 (0.1%)101,320-22.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$9,283,187 (0.1%)101,025-11.9%
SummitTX Capital, L.P.High ConvictionModerate Flow$8,947,513 (0.1%)97,37227.4%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$8,931,341 (0.1%)97,196-31.9%
CASTLEARK MANAGEMENT LLCHigh ConvictionModerate Flow$8,782,662 (0.1%)95,578-24.0%
RANGER INVESTMENT MANAGEMENT, LPHigh ConvictionLow Flow$8,774,576 (0.1%)95,490NEW
AMJ FINANCIAL WEALTH MANAGEMENTHigh ConvictionMinimal Flow$8,724,588 (0.1%)94,946210.4%