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.

SEM SELECT MEDICAL HOLDINGS CORP

common
CUSIP: 81619Q105
FIGI: BBG000QCHMH9
Institutional Holders272
Total Institutional Value$1,178,233,907
Total Shares Held101,934,713
Avg Position$4,331,742
Top 5 Holders %55.5%
Alpha-Weighted Score65.1
New Positions+40
Exited Positions-45

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$277,750,448 (23.6%)18,703,73413.0%
VANGUARD GROUP INCHigh ConvictionMarket Mover$185,295,034 (15.7%)12,477,78014.8%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$79,204,582 (6.7%)5,333,59518.7%
STATE STREET CORPHigh ConvictionMarket Mover$65,297,113 (5.5%)4,397,11215.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$46,303,912 (3.9%)3,117,63815.7%
SHAW D E & CO INCModerate ConvictionMarket Mover$32,846,685 (2.8%)2,211,89837.7%
WESTERN STANDARD, LLCHigh ConvictionMinimal Flow$30,650,712 (2.6%)2,064,021126.2%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$25,048,044 (2.1%)1,686,737-48.5%
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$19,901,925 (1.7%)1,340,197178.0%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$19,282,026 (1.6%)1,298,453-55.1%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$19,212,173 (1.6%)1,293,74910.6%
HOOD RIVER CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$18,813,272 (1.6%)1,266,887-3.7%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$17,603,175 (1.5%)1,185,399NEW
Bank of New York Mellon CorpHigh ConvictionMarket Mover$15,774,914 (1.3%)1,062,284-2.3%
PROSIGHT MANAGEMENT, LPHigh ConvictionMinimal Flow$15,371,027 (1.3%)1,035,08636.8%
Invesco Ltd.Moderate ConvictionMarket Mover$15,177,606 (1.3%)1,022,061-22.6%
MORGAN STANLEYModerate ConvictionMarket Mover$14,355,665 (1.2%)966,710-8.3%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$14,014,688 (1.2%)943,750143.8%
EVERSEPT PARTNERS, LPHigh ConvictionLow Flow$13,455,585 (1.1%)906,100NEW
BRIDGEWAY CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$11,707,443 (1.0%)788,38023.8%
DANA INVESTMENT ADVISORS, INC.High ConvictionModerate Flow$10,076,393 (0.9%)678,54549.6%
CAMBRIA INVESTMENT MANAGEMENT, L.P.Moderate ConvictionLow Flow$8,278,786 (0.7%)557,494NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$8,140,072 (0.7%)548,153-60.1%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$7,828,493 (0.7%)527,171-75.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$7,375,199 (0.6%)496,646-24.3%
ROYCE & ASSOCIATES LPHigh ConvictionModerate Flow$7,313,699 (0.6%)492,50529.6%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$6,898,701 (0.6%)464,55914.5%
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$5,664,028 (0.5%)381,4162.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$5,463,553 (0.5%)367,91637.3%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$5,441,040 (0.5%)366,400126.4%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$5,327,853 (0.5%)358,778-10.2%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$4,639,395 (0.4%)312,4198.4%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$4,600,336 (0.4%)309,78763.5%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$4,214,787 (0.4%)283,8247.9%
DENALI ADVISORS LLCHigh ConvictionLow Flow$3,907,035 (0.3%)263,100NEW
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$3,848,958 (0.3%)259,18914.1%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$3,838,933 (0.3%)258,514-19.3%
ATOM INVESTORS LPHigh ConvictionModerate Flow$3,767,326 (0.3%)253,692328.3%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$3,753,858 (0.3%)252,78511.6%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$3,437,775 (0.3%)231,500131.6%
Nuveen, LLCHigh ConvictionMarket Mover$3,380,795 (0.3%)227,663-60.7%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$3,299,448 (0.3%)222,185-28.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$3,290,315 (0.3%)221,570-76.9%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$3,268,485 (0.3%)220,10013.5%
BARCLAYS PLCHigh ConvictionMarket Mover$2,877,544 (0.2%)193,77413.0%
UBS Group AGModerate ConvictionMarket Mover$2,803,576 (0.2%)188,793-34.0%
WEDGE CAPITAL MANAGEMENT L L P/NCHigh ConvictionModerate Flow$2,765,813 (0.2%)186,25015.7%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$2,750,042 (0.2%)185,188-62.8%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$2,744,827 (0.2%)184,837NEW
CLOUGH CAPITAL PARTNERS L PHigh ConvictionLow Flow$2,569,199 (0.2%)173,010NEW
SEGALL BRYANT & HAMILLHigh ConvictionModerate Flow$2,532,341 (0.2%)170,52815.6%
NORGES BANKHigh ConvictionMarket Mover$2,480,811 (0.2%)167,058-95.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$2,417,476 (0.2%)162,7933.0%
LEVIN CAPITAL STRATEGIES, L.P.Moderate ConvictionLow Flow$2,405,700 (0.2%)162,000NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$2,252,270 (0.2%)151,66833.3%
VOLEON CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$2,214,506 (0.2%)149,125102.9%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$2,132,164 (0.2%)143,58097.0%
LARSON FINANCIAL GROUP LLCHigh ConvictionModerate Flow$2,107,323 (0.2%)141,907-
SEGESPARHigh ConvictionMarket Mover$2,080,738 (0.2%)140,11795.6%
XTX TOPCO LTDModerate ConvictionModerate Flow$2,052,701 (0.2%)138,229471.5%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$2,017,038 (0.2%)135,82715.2%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$2,014,447 (0.2%)135,653122.8%
CASTLEKNIGHT MANAGEMENT LPHigh ConvictionLow Flow$2,007,720 (0.2%)135,20015.7%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$1,940,598 (0.2%)130,68037.6%
PENN CAPITAL MANAGEMENT COMPANY, LLCHigh ConvictionLow Flow$1,914,269 (0.2%)128,907NEW
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,835,792 (0.2%)123,623-55.5%
TEACHER RETIREMENT SYSTEM OF TEXASHigh ConvictionSignificant Flow$1,784,124 (0.2%)120,143815.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$1,574,783 (0.1%)106,04610.8%
Y-INTERCEPT (HONG KONG) LTDHigh ConvictionModerate Flow$1,569,200 (0.1%)105,670-20.9%
HPM PARTNERS LLCHigh ConvictionMarket Mover$1,533,326 (0.1%)103,25514.5%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$1,475,748 (0.1%)99,377-92.7%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$1,394,252 (0.1%)93,889-54.7%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$1,315,829 (0.1%)88,60820.4%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$1,300,580 (0.1%)87,58137.3%
FOX RUN MANAGEMENT, L.L.C.Moderate ConvictionLow Flow$1,224,724 (0.1%)82,473200.2%
DARK FOREST CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$1,216,482 (0.1%)81,918-31.7%
RANGELEY CAPITAL, LLCHigh ConvictionMinimal Flow$1,203,919 (0.1%)81,072NEW
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$1,196,791 (0.1%)80,592NEW
COMERICA BANKHigh ConvictionSignificant Flow$1,168,621 (0.1%)78,695-
CAMPBELL & CO INVESTMENT ADVISER LLCHigh ConvictionModerate Flow$1,122,378 (0.1%)75,581-19.2%
TIG ADVISORS, LLCHigh ConvictionLow Flow$1,121,116 (0.1%)75,496NEW
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$1,112,755 (0.1%)74,93335.2%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$1,054,588 (0.1%)71,016-52.9%
FMR LLCHigh ConvictionMarket Mover$1,046,792 (0.1%)70,49129.2%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$967,819 (0.1%)65,17383.2%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$952,771 (0.1%)63,30756.2%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$943,821 (0.1%)63,5575.1%
ILLINOIS MUNICIPAL RETIREMENT FUNDHigh ConvictionModerate Flow$906,340 (0.1%)61,03324.5%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$905,791 (0.1%)60,9968.8%
LINDEN THOMAS ADVISORY SERVICES, LLCHigh ConvictionLow Flow$904,528 (0.1%)60,91119.9%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$838,891 (0.1%)56,491NEW
QUANTBOT TECHNOLOGIES LPHigh ConvictionModerate Flow$786,976 (0.1%)52,9952,800.7%
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$754,959 (0.1%)50,839-67.9%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$754,946 (0.1%)50,82115.7%
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEMHigh ConvictionModerate Flow$749,925 (0.1%)50,50015.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$741,178 (0.1%)49,91111.1%
STRS OHIOHigh ConvictionSignificant Flow$739,530 (0.1%)49,80015.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$710,290 (0.1%)47,8318.0%
Permanent Capital Management, LPHigh ConvictionMinimal Flow$668,250 (0.1%)45,000NEW
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$632,179 (0.1%)42,571NEW