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.

SHOP SHOPIFY INC

CL A SUB VTG SHS
CUSIP: 82509L107
FIGI: BBG004DW5NB8
Institutional Holders1,865
Total Institutional Value$135,929,852,712
Total Shares Held885,031,752
Avg Position$72,884,640
Top 5 Holders %25.9%
Alpha-Weighted Score67.3
New Positions+183
Exited Positions-112

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$8,158,643,097 (6.0%)50,670,62710.0%
FMR LLCHigh ConvictionMarket Mover$7,728,481,908 (5.7%)48,003,07712.0%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$7,698,323,215 (5.7%)47,822,705-3.4%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$6,174,037,839 (4.5%)38,343,1557.6%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$5,379,343,582 (4.0%)33,418,297-46.7%
BAILLIE GIFFORD & COHigh ConvictionSignificant Flow$5,023,267,732 (3.7%)31,206,232-4.6%
MORGAN STANLEYModerate ConvictionMarket Mover$4,258,162,668 (3.1%)26,453,143-2.2%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$3,202,861,000 (2.4%)19,897,251-58.2%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$3,053,022,527 (2.2%)18,966,4078.6%
FIL LTDHigh ConvictionSignificant Flow$2,960,303,927 (2.2%)18,385,3713.9%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$2,869,600,439 (2.1%)17,826,92718.9%
NORGES BANKHigh ConvictionMarket Mover$2,611,797,330 (1.9%)16,224,694127.6%
LOOMIS SAYLES & CO L PHigh ConvictionSignificant Flow$2,329,263,037 (1.7%)14,470,1695.8%
Invesco Ltd.Moderate ConvictionMarket Mover$2,257,796,213 (1.7%)14,026,19318.9%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$2,255,213,010 (1.7%)14,010,14542.8%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$2,043,365,035 (1.5%)12,601,47615.4%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$1,962,673,486 (1.4%)12,189,197-4.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$1,869,074,341 (1.4%)11,611,32165.0%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,848,191,697 (1.4%)11,481,591-46.0%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$1,627,352,199 (1.2%)9,961,09720.0%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,623,812,597 (1.2%)10,087,67224.4%
SANDS CAPITAL MANAGEMENT, LPHigh ConvictionModerate Flow$1,530,186,615 (1.1%)9,506,03648.4%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$1,512,591,780 (1.1%)9,417,6203.7%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$1,411,045,395 (1.0%)8,763,30776.5%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,404,789,807 (1.0%)8,713,76210.9%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$1,376,207,078 (1.0%)8,547,745-
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$1,257,725,895 (0.9%)7,813,418146.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$1,251,931,391 (0.9%)7,758,7053.9%
POLEN CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$1,159,285,211 (0.9%)7,201,872-29.5%
WCM INVESTMENT MANAGEMENT/CAHigh ConvictionModerate Flow$1,097,169,179 (0.8%)6,700,679NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,054,408,230 (0.8%)6,550,34031.9%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$1,039,234,490 (0.8%)6,452,265-13.4%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$1,023,637,725 (0.8%)6,349,26111.3%
NEWLANDS MANAGEMENT OPERATIONS LLCElite ConvictionModerate Flow$1,018,143,299 (0.7%)6,325,0508.3%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$998,672,953 (0.7%)6,202,2732.0%
EDGEWOOD MANAGEMENT LLCElite ConvictionModerate Flow$997,926,915 (0.7%)6,199,459-23.1%
Nuveen, LLCHigh ConvictionMarket Mover$982,976,505 (0.7%)6,100,961-7.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$977,963,769 (0.7%)6,074,936-20.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$948,569,328 (0.7%)5,892,83315.3%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$920,450,928 (0.7%)5,718,152-
ARTISAN PARTNERS LIMITED PARTNERSHIPHigh ConvictionSignificant Flow$829,774,628 (0.6%)5,154,840-18.9%
UBS Group AGModerate ConvictionMarket Mover$755,785,056 (0.6%)4,695,19226.3%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$705,327,401 (0.5%)4,381,7322.3%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$704,404,235 (0.5%)4,423,410-6.0%
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$691,400,625 (0.5%)4,280,5286.6%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$670,804,970 (0.5%)4,167,2673.7%
ARK INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$640,483,134 (0.5%)3,978,898-10.5%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$568,723,429 (0.4%)3,533,102-8.4%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$557,826,039 (0.4%)3,465,40410.0%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$546,548,686 (0.4%)3,395,34517.9%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$542,142,924 (0.4%)3,367,01436.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$537,010,528 (0.4%)3,336,0913.9%
NIKKO ASSET MANAGEMENT AMERICAS, INC.High ConvictionModerate Flow$529,840,535 (0.4%)3,293,185-10.2%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$522,623,252 (0.4%)3,239,200-
SEGESPARHigh ConvictionMarket Mover$501,578,013 (0.4%)3,115,9723.4%
WINSLOW CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$477,553,677 (0.4%)2,956,282-
BARCLAYS PLCHigh ConvictionMarket Mover$461,327,947 (0.3%)2,865,92519.1%
RATHBONES GROUP PLCHigh ConvictionModerate Flow$451,290,736 (0.3%)2,803,562105.4%
MIROVA US LLCHigh ConvictionLow Flow$448,453,245 (0.3%)2,785,9434.7%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$423,181,086 (0.3%)2,624,776-32.5%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$414,452,990 (0.3%)2,574,111-39.1%
SEI INVESTMENTS COHigh ConvictionMarket Mover$404,844,904 (0.3%)2,515,035-
ICONIQ CAPITAL, LLCHigh ConvictionLow Flow$395,350,690 (0.3%)2,456,05259.5%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$376,526,971 (0.3%)2,339,0971,359.3%
BANCO INCHigh ConvictionModerate Flow$368,342,822 (0.3%)2,288,2708.5%
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$365,063,830 (0.3%)2,269,76624.0%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPHigh ConvictionModerate Flow$363,543,601 (0.3%)2,257,790-
ALKEON CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$362,182,502 (0.3%)2,250,000NEW
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$359,922,584 (0.3%)2,235,9614.8%
GILDER GAGNON HOWE & COHigh ConvictionModerate Flow$350,656,413 (0.3%)2,178,396-
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$343,352,731 (0.3%)2,124,7494.4%
DURABLE CAPITAL PARTNERS LPElite ConvictionModerate Flow$328,896,962 (0.2%)2,043,219-51.3%
HUDSON BAY CAPITAL MANAGEMENT, L.P.High ConvictionSignificant Flow$322,052,197 (0.2%)2,000,6973,142.5%
CASTLE HOOK PARTNERS LPHigh ConvictionModerate Flow$318,662,007 (0.2%)1,979,63674.1%
PICTON MAHONEY ASSET MANAGEMENTHigh ConvictionSignificant Flow$311,668,857 (0.2%)1,932,932121,114.4%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$308,739,733 (0.2%)1,917,942-78.2%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$305,862,155 (0.2%)1,900,119195.2%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$305,783,763 (0.2%)1,899,63255.6%
SHAW D E & CO INCModerate ConvictionMarket Mover$304,534,820 (0.2%)1,891,86947.3%
MUFG SECURITIES (CANADA), LTD.Elite ConvictionMinimal Flow$299,875,335 (0.2%)1,862,000-
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$297,680,766 (0.2%)1,849,2933.4%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$285,498,001 (0.2%)1,773,61030.7%
ASHE CAPITAL MANAGEMENT, LPElite ConvictionMinimal Flow$281,736,133 (0.2%)1,750,240-13.3%
BROWN ADVISORY INCHigh ConvictionSignificant Flow$280,811,734 (0.2%)1,744,474-12.4%
POLAR CAPITAL HOLDINGS PLCHigh ConvictionSignificant Flow$270,235,309 (0.2%)1,678,79365.3%
ZEVENBERGEN CAPITAL INVESTMENTS LLCHigh ConvictionLow Flow$269,582,415 (0.2%)1,674,737-11.6%
BARTON INVESTMENT MANAGEMENTElite ConvictionMinimal Flow$264,059,374 (0.2%)1,640,4265.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$263,455,984 (0.2%)1,636,40717.3%
STRATEGY CAPITAL LLCElite ConvictionLow Flow$263,278,508 (0.2%)1,635,575-2.9%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$249,254,900 (0.2%)1,544,9928.5%
SUSQUEHANNA ADVISORS GROUP, INC.Moderate ConvictionModerate Flow$233,084,560 (0.2%)1,448,000NEW
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$229,498,792 (0.2%)1,035,07070.6%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$227,605,574 (0.2%)1,411,72114.3%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$224,130,443 (0.2%)1,392,3749,167.4%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$222,351,402 (0.2%)1,381,32211.7%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$219,803,804 (0.2%)1,364,459-3.3%
CITIGROUP INCModerate ConvictionMarket Mover$215,503,779 (0.2%)1,336,660-14.5%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$214,760,057 (0.2%)1,334,162-
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$200,316,702 (0.1%)1,244,43520.5%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$195,583,862 (0.1%)1,215,033-7.7%