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.

RSG REPUBLIC SVCS INC

COM
CUSIP: 760759100
FIGI: BBG000BPXVJ6
Institutional Holders1,321
Total Institutional Value$36,385,103,309
Total Shares Held183,957,460
Avg Position$27,543,606
Top 5 Holders %35.0%
Alpha-Weighted Score65.4
New Positions+102
Exited Positions-104

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$4,054,932,136 (11.1%)19,133,356-7.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$3,638,853,810 (10.0%)17,170,074-10.6%
STATE STREET CORPHigh ConvictionMarket Mover$2,054,819,662 (5.6%)9,695,747-6.0%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$1,857,698,482 (5.1%)8,765,62317.9%
MORGAN STANLEYModerate ConvictionMarket Mover$1,133,508,568 (3.1%)5,348,50128.0%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$1,074,512,651 (3.0%)5,070,1309.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,011,695,307 (2.8%)4,772,641-8.9%
FMR LLCHigh ConvictionMarket Mover$938,576,787 (2.6%)4,428,712-36.5%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$815,166,934 (2.2%)3,846,220-11.9%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$639,387,518 (1.8%)3,016,973-55.0%
NORGES BANKHigh ConvictionMarket Mover$617,165,380 (1.7%)2,912,11918.8%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$490,088,513 (1.3%)2,288,636-8.8%
Invesco Ltd.Moderate ConvictionMarket Mover$489,325,906 (1.3%)2,308,90317.6%
UBS Group AGModerate ConvictionMarket Mover$470,393,682 (1.3%)2,219,571-12.0%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$467,990,607 (1.3%)2,208,232-11.3%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$456,264,408 (1.3%)2,152,891-37.5%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$435,593,782 (1.2%)2,055,366-13.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$412,491,180 (1.1%)1,946,356-55.8%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$395,913,480 (1.1%)1,868,133-10.3%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$355,244,907 (1.0%)1,676,237-5.8%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$347,453,091 (1.0%)1,639,452-13.7%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$339,876,335 (0.9%)1,603,50019.9%
CHILTON INVESTMENT CO LLCHigh ConvictionLow Flow$287,307,567 (0.8%)1,355,672-7.5%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$282,286,198 (0.8%)1,342,941-4.2%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$267,531,955 (0.7%)1,262,36039.7%
SEGESPARHigh ConvictionMarket Mover$264,391,740 (0.7%)1,247,544-9.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$263,458,025 (0.7%)1,243,137-10.9%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$255,852,280 (0.7%)1,207,249-12.0%
M&G PLCHigh ConvictionModerate Flow$251,109,336 (0.7%)1,184,478-8.5%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$249,293,259 (0.7%)1,176,30057.3%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$235,670,399 (0.6%)1,112,020NEW
EARNEST PARTNERS LLCHigh ConvictionModerate Flow$232,578,340 (0.6%)1,097,430-7.9%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$231,675,969 (0.6%)1,093,172-22.1%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$221,221,859 (0.6%)1,043,8443.2%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$214,375,884 (0.6%)1,011,541101.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$204,335,064 (0.6%)964,163-11.1%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$203,695,331 (0.6%)960,583-15.8%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$199,900,433 (0.5%)943,238-8.5%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$156,137,731 (0.4%)736,742-24.2%
Nuveen, LLCHigh ConvictionMarket Mover$154,624,129 (0.4%)729,600-8.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$151,816,479 (0.4%)716,35226.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$145,855,948 (0.4%)688,2271,177.8%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$142,225,163 (0.4%)671,095-31.7%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$135,493,000 (0.4%)639,320-69.0%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$132,442,899 (0.4%)624,937-65.4%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$127,575,203 (0.4%)601,969-17.4%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$126,931,235 (0.3%)598,930-12.3%
UNISPHERE ESTABLISHMENTElite ConvictionModerate Flow$124,911,542 (0.3%)589,400762.6%
SEI INVESTMENTS COHigh ConvictionMarket Mover$124,561,451 (0.3%)587,748-2.3%
IMPAX ASSET MANAGEMENT GROUP PLCHigh ConvictionModerate Flow$122,774,167 (0.3%)579,314-17.4%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$120,981,938 (0.3%)570,858-16.6%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$120,776,788 (0.3%)569,890-12.8%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$120,200,126 (0.3%)567,169-8.4%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$116,752,661 (0.3%)550,902-11.5%
BARCLAYS PLCHigh ConvictionMarket Mover$110,413,199 (0.3%)520,989-20.5%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$109,763,209 (0.3%)517,922-25.2%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$102,575,553 (0.3%)486,69970.7%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$101,335,891 (0.3%)478,157-11.3%
GAMCO INVESTORS, INC. ET ALHigh ConvictionModerate Flow$100,077,585 (0.3%)472,220-7.2%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$96,255,617 (0.3%)448,347-33.3%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$93,622,029 (0.3%)445,395-2.7%
KEYBANK NATIONAL ASSOCIATION/OHHigh ConvictionSignificant Flow$91,953,316 (0.3%)433,885-9.0%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$91,439,530 (0.3%)431,461421.8%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$90,580,038 (0.2%)427,406-8.9%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$90,171,223 (0.2%)425,476-11.6%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$88,213,902 (0.2%)416,241-15.5%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$83,422,006 (0.2%)393,630-14.1%
LONDON CO OF VIRGINIAHigh ConvictionModerate Flow$81,274,731 (0.2%)383,49810.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$79,087,614 (0.2%)373,17821.6%
DAVENPORT & CO OF VIRGINIA INCHigh ConvictionSignificant Flow$79,025,698 (0.2%)371,800-8.2%
GENERAL AMERICAN INVESTORS CO INCHigh ConvictionLow Flow$75,367,606 (0.2%)355,625-7.7%
TOCQUEVILLE ASSET MANAGEMENT LPHigh ConvictionModerate Flow$75,053,491 (0.2%)354,143-6.5%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$74,370,688 (0.2%)350,921-4.1%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$74,008,499 (0.2%)349,212-57.5%
GUYASUTA INVESTMENT ADVISORS INCHigh ConvictionLow Flow$73,017,291 (0.2%)344,535-5.8%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$72,003,782 (0.2%)339,625-22.0%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$71,069,757 (0.2%)335,345-46.9%
BANK JULIUS BAER & CO. LTD, ZURICHHigh ConvictionSignificant Flow$70,894,471 (0.2%)334,016-66.6%
PARNASSUS INVESTMENTS, LLCHigh ConvictionModerate Flow$66,269,451 (0.2%)312,695-14.9%
EULAV ASSET MANAGEMENTHigh ConvictionLow Flow$64,766,444 (0.2%)305,603-12.8%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$63,159,649 (0.2%)298,02194.5%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$62,847,417 (0.2%)296,548-27.1%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$62,296,824 (0.2%)293,95068.0%
SHAW D E & CO INCModerate ConvictionMarket Mover$62,200,607 (0.2%)293,4966,111.1%
FENIMORE ASSET MANAGEMENT INCHigh ConvictionLow Flow$61,592,156 (0.2%)290,625-4.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$58,613,826 (0.2%)276,571-7.6%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$55,323,210 (0.2%)255,43984.6%
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLCHigh ConvictionSignificant Flow$55,309,915 (0.2%)260,982198.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$54,875,247 (0.2%)258,931-8.9%
BENJAMIN EDWARDS INCHigh ConvictionModerate Flow$54,643,039 (0.2%)257,780-9.7%
MAN GROUP PLCHigh ConvictionSignificant Flow$54,584,903 (0.2%)257,561-64.4%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$53,321,167 (0.1%)251,598-62.0%
TANDEM INVESTMENT ADVISORS, INC.High ConvictionLow Flow$50,744,307 (0.1%)239,43991,304.8%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$50,020,618 (0.1%)236,035-30.1%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$49,271,689 (0.1%)231,444-
Union Bancaire Privee, UBP SAHigh ConvictionLow Flow$49,259,036 (0.1%)227,91934.8%
RATHBONES GROUP PLCHigh ConvictionModerate Flow$49,032,972 (0.1%)231,364129.3%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$48,742,050 (0.1%)230,174-65.9%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$48,246,899 (0.1%)227,633-24.8%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$46,516,516 (0.1%)219,490-6.3%