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.

SLM SLM CORP

COMMON
CUSIP: 78442P106
FIGI: BBG000BBCQD7
Institutional Holders374
Total Institutional Value$5,474,565,267
Total Shares Held214,779,023
Avg Position$14,637,875
Top 5 Holders %43.0%
Alpha-Weighted Score68.7
New Positions+39
Exited Positions-71

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$606,057,435 (11.1%)22,396,801-10.2%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$508,382,957 (9.3%)18,787,248-5.2%
FMR LLCHigh ConvictionMarket Mover$496,768,389 (9.1%)18,358,033-4.7%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$393,069,609 (7.2%)14,525,854-
BRAVE WARRIOR ADVISORS, LLCElite ConvictionLow Flow$347,232,973 (6.3%)12,831,9657.6%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$304,928,127 (5.6%)11,268,5938.4%
IMPACTIVE CAPITAL LPElite ConvictionLow Flow$195,509,582 (3.6%)7,225,040-2.2%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$185,453,708 (3.4%)6,853,4269.1%
STATE STREET CORPHigh ConvictionMarket Mover$174,991,094 (3.2%)6,466,781-4.4%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$166,086,576 (3.0%)6,137,6476.3%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$155,133,844 (2.8%)5,732,9586.4%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$118,371,832 (2.2%)4,374,42118.5%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$107,285,943 (2.0%)3,963,973-2.3%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$85,607,152 (1.6%)3,163,60542.7%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$82,830,551 (1.5%)3,060,996-22.5%
MORGAN STANLEYModerate ConvictionMarket Mover$74,153,709 (1.4%)2,740,342-6.2%
NORGES BANKHigh ConvictionMarket Mover$68,840,775 (1.3%)2,544,00522.1%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$62,675,832 (1.1%)2,316,180-6.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$58,911,812 (1.1%)2,177,08113.0%
Invesco Ltd.Moderate ConvictionMarket Mover$49,698,072 (0.9%)1,836,58814.3%
EDGEPOINT INVESTMENT MANAGEMENT INCElite ConvictionLow Flow$46,181,895 (0.8%)1,706,648NEW
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$45,099,793 (0.8%)1,666,659-52.9%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$44,561,305 (0.8%)1,646,759-43.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$43,653,436 (0.8%)1,613,209341.4%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$37,980,604 (0.7%)1,403,57050.9%
MD SASS INVESTORS SERVICES INCElite ConvictionMinimal Flow$37,878,703 (0.7%)1,399,804-20.9%
UBS Group AGModerate ConvictionMarket Mover$36,558,385 (0.7%)1,351,012-36.0%
ABN AMRO Bank N.V.High ConvictionModerate Flow$36,252,792 (0.7%)1,343,533-3.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$35,041,741 (0.6%)1,294,965-65.5%
POLARIS CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$33,705,936 (0.6%)1,245,600-13.7%
WEDGE CAPITAL MANAGEMENT L L P/NCHigh ConvictionModerate Flow$30,552,174 (0.6%)1,129,053-13.4%
ARNHOLD LLCElite ConvictionLow Flow$27,981,988 (0.5%)1,034,0725.8%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$26,495,045 (0.5%)979,12228.5%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$25,090,826 (0.5%)927,229-51.3%
PERPETUAL LTDHigh ConvictionModerate Flow$24,879,749 (0.5%)919,429-
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$20,158,428 (0.4%)744,953-23.5%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$19,509,556 (0.4%)720,974-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$18,185,619 (0.3%)672,048-58.5%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$18,066,049 (0.3%)667,629-
AZORA CAPITAL LPHigh ConvictionLow Flow$18,013,517 (0.3%)665,688NEW
ABN AMRO INVESTMENT SOLUTIONSModerate ConvictionModerate Flow$17,923,624 (0.3%)662,366-92.7%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$17,318,752 (0.3%)640,013NEW
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$16,306,111 (0.3%)604,826-6.5%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$15,994,050 (0.3%)591,065-93.2%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$15,532,000 (0.3%)574,037-69.8%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$14,961,063 (0.3%)552,887-5.3%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$14,158,274 (0.3%)523,217-28.8%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$13,408,312 (0.2%)495,503-61.1%
TOROSO INVESTMENTS, LLCHigh ConvictionSignificant Flow$13,228,308 (0.2%)488,851-25.7%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$11,821,296 (0.2%)436,855-7.8%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$11,270,924 (0.2%)416,427-62.9%
Nuveen, LLCHigh ConvictionMarket Mover$11,147,907 (0.2%)411,970-22.1%
GATOR CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$11,114,895 (0.2%)410,750-
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$11,005,302 (0.2%)406,700-48.7%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$10,916,924 (0.2%)403,434-4.3%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$10,566,605 (0.2%)390,488-
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$9,034,414 (0.2%)333,866-6.6%
CAMBRIA INVESTMENT MANAGEMENT, L.P.Moderate ConvictionLow Flow$8,886,666 (0.2%)328,406-39.9%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$8,488,722 (0.2%)313,700-27.9%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WIHigh ConvictionLow Flow$7,714,644 (0.1%)285,094-2.0%
SYSTEMATIC ALPHA INVESTMENTS, LLCElite ConvictionLow Flow$7,520,136 (0.1%)277,906-2.2%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$7,414,413 (0.1%)273,9993,569.3%
BARCLAYS PLCHigh ConvictionMarket Mover$7,413,466 (0.1%)273,964-32.1%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$7,175,974 (0.1%)265,187-80.5%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$7,049,049 (0.1%)260,497-51.7%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$6,593,927 (0.1%)243,678-5.5%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$6,139,535 (0.1%)226,886-12.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$5,804,722 (0.1%)214,513-49.3%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$5,625,774 (0.1%)207,90055.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$5,086,387 (0.1%)187,967-2.6%
STEAMBOAT CAPITAL PARTNERS, LLCHigh ConvictionMinimal Flow$4,955,823 (0.1%)183,142-2.9%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$4,831,752 (0.1%)178,557434.0%
ILLINOIS MUNICIPAL RETIREMENT FUNDHigh ConvictionModerate Flow$4,579,310 (0.1%)169,22893.5%
AYAL CAPITAL ADVISORS LTDHigh ConvictionMinimal Flow$4,578,011 (0.1%)169,180-21.2%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$4,539,639 (0.1%)167,762-
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLCHigh ConvictionSignificant Flow$4,389,890 (0.1%)162,228-28.3%
TWIN TREE MANAGEMENT, LPModerate ConvictionSignificant Flow$4,110,414 (0.1%)151,900-42.8%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$3,999,198 (0.1%)147,790-41.0%
COMERICA BANKHigh ConvictionSignificant Flow$3,994,482 (0.1%)147,616-7.3%
EDGESTREAM PARTNERS, L.P.High ConvictionModerate Flow$3,987,399 (0.1%)147,35413.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$3,753,980 (0.1%)138,728-7.3%
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$3,723,754 (0.1%)137,611-31.8%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$3,661,515 (0.1%)135,311-30.1%
SEI INVESTMENTS COHigh ConvictionMarket Mover$3,592,230 (0.1%)132,749-40.1%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$3,493,230 (0.1%)129,09230.5%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$3,458,268 (0.1%)127,800-20.1%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$3,436,620 (0.1%)127,000-2.2%
XTX TOPCO LTDModerate ConvictionModerate Flow$3,399,845 (0.1%)125,64114.6%
CENTERBOOK PARTNERS LPHigh ConvictionModerate Flow$3,095,177 (0.1%)114,382-8.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$3,030,945 (0.1%)112,00914.8%
DISCOVERY CAPITAL MANAGEMENT, LLC / CTHigh ConvictionLow Flow$3,014,484 (0.1%)111,400-39.2%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$2,920,396 (0.1%)107,923-42.4%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$2,828,041 (0.1%)104,510213.8%
TWINBEECH CAPITAL LPModerate ConvictionModerate Flow$2,760,120 (0.1%)102,000697.7%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$2,720,721 (0.0%)100,544-9.4%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$2,584,105 (0.0%)95,495-
Y-INTERCEPT (HONG KONG) LTDHigh ConvictionModerate Flow$2,490,413 (0.0%)92,033171.0%
GATEWAY INVESTMENT ADVISERS LPHigh ConvictionModerate Flow$2,472,986 (0.0%)91,389-2.5%
HPM PARTNERS LLCHigh ConvictionMarket Mover$2,428,733 (0.0%)89,754-
BREVAN HOWARD CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$2,408,151 (0.0%)88,993-13.2%