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.

SPY SPDR S&P 500 ETF TR

TR UNIT
CUSIP: 78462F103
FIGI: BBG000BDTBL9
Institutional Holders4,599
Total Institutional Value$895,834,488,813
Total Shares Held1,317,831,909
Avg Position$194,788,973
Top 5 Holders %39.1%
Alpha-Weighted Score60.9
New Positions+151
Exited Positions-143

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$95,857,625,329 (10.7%)140,570,192-2.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$77,352,195,218 (8.6%)113,432,947-7.7%
BARCLAYS PLCHigh ConvictionMarket Mover$73,074,939,990 (8.2%)107,160,576-23.5%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$39,488,587,900 (4.4%)57,907,948-15.1%
BELVEDERE TRADING LLCHigh ConvictionSignificant Flow$31,446,163,896 (3.5%)46,114,154-20.5%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$30,386,644,394 (3.4%)44,560,422-54.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$28,375,702,444 (3.2%)41,611,483-27.9%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$21,784,504,383 (2.4%)31,945,835-22.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$21,005,658,373 (2.3%)30,803,699-76.8%
MORGAN STANLEYModerate ConvictionMarket Mover$19,996,969,643 (2.2%)29,324,506-26.2%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$19,660,514,882 (2.2%)28,831,11679.6%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$17,455,584,000 (1.9%)25,597,704-71.5%
ALKEON CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$15,228,296,100 (1.7%)22,331,500-4.4%
CAPSTONE INVESTMENT ADVISORS, LLCModerate ConvictionSignificant Flow$14,222,178,074 (1.6%)20,856,080-17.9%
UBS Group AGModerate ConvictionMarket Mover$12,340,978,326 (1.4%)18,097,399-54.2%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$10,830,848,756 (1.2%)15,882,873-54.7%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$9,409,083,743 (1.1%)13,797,9292.1%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$9,185,845,451 (1.0%)13,470,562-13.3%
LIDO ADVISORS, LLCHigh ConvictionSignificant Flow$9,167,287,290 (1.0%)13,504,7326.8%
CITIGROUP INCModerate ConvictionMarket Mover$7,372,744,292 (0.8%)10,811,74484.5%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$7,067,938,307 (0.8%)10,364,7615.3%
CARRONADE CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$4,858,680,000 (0.5%)7,125,00055.2%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$4,701,386,969 (0.5%)6,894,338116.9%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$4,587,412,906 (0.5%)6,727,20122.6%
CASTLE HOOK PARTNERS LPHigh ConvictionModerate Flow$4,352,831,744 (0.5%)6,383,200204.5%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$4,296,191,469 (0.5%)2,705,5494.5%
CAPULA MANAGEMENT LTDHigh ConvictionSignificant Flow$4,037,496,254 (0.5%)5,920,77794.8%
SHAW D E & CO INCModerate ConvictionMarket Mover$3,714,111,376 (0.4%)5,446,55067.6%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$3,620,666,209 (0.4%)5,329,82614.2%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$3,038,235,233 (0.3%)4,455,41377.8%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$2,927,166,831 (0.3%)4,292,537-3.5%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$2,901,569,600 (0.3%)4,255,000-43.2%
FMR LLCHigh ConvictionMarket Mover$2,899,504,277 (0.3%)4,251,9719.5%
US BANCORP \DE\High ConvictionSignificant Flow$2,893,919,762 (0.3%)4,243,791-
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$2,833,923,136 (0.3%)4,155,800-25.4%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$2,772,556,153 (0.3%)4,065,8092.8%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$2,771,391,072 (0.3%)4,064,100709.4%
TWO SEAS CAPITAL LPHigh ConvictionLow Flow$2,527,877,440 (0.3%)3,707,000-34.6%
CRESSET ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$2,488,844,733 (0.3%)3,639,640-45.9%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$2,245,176,761 (0.3%)3,292,434-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.High ConvictionModerate Flow$2,183,816,434 (0.2%)3,186,89613.5%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$2,152,295,066 (0.2%)3,443,9154.6%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$2,145,942,064 (0.2%)3,147,484-
Jefferies Financial Group Inc.Moderate ConvictionSignificant Flow$2,094,919,924 (0.2%)3,072,090-20.7%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$2,055,819,019 (0.2%)3,014,7523.4%
ARMISTICE CAPITAL, LLCHigh ConvictionModerate Flow$2,045,760,000 (0.2%)3,000,00022.8%
TOMS CAPITAL INVESTMENT MANAGEMENT LPHigh ConvictionLow Flow$2,045,760,000 (0.2%)3,000,00018.1%
FARALLON CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$2,045,760,000 (0.2%)3,000,000-54.8%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$1,956,679,427 (0.2%)2,869,368-2.4%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$1,935,620,136 (0.2%)7,704,8209.5%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$1,902,474,653 (0.2%)2,789,8792.1%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,890,283,604 (0.2%)2,772,0026.0%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$1,816,648,511 (0.2%)2,664,0209.3%
Blackstone Inc.High ConvictionModerate Flow$1,805,799,171 (0.2%)2,648,11013.4%
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVESElite ConvictionLow Flow$1,785,151,997 (0.2%)2,617,8322.4%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,686,387,784 (0.2%)2,472,999-3.3%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$1,603,729,397 (0.2%)2,853,45113.7%
PENTWATER CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$1,565,006,400 (0.2%)2,295,000-33.3%
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$1,511,304,358 (0.2%)2,217,4282.5%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$1,435,121,098 (0.2%)2,104,530-57.9%
HPM PARTNERS LLCHigh ConvictionMarket Mover$1,434,680,655 (0.2%)2,308,6498.4%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$1,406,119,040 (0.2%)2,062,000-5.7%
SANDERS CAPITAL, LLCHigh ConvictionModerate Flow$1,398,371,065 (0.2%)2,050,63823.2%
CREDIT AGRICOLE S AHigh ConvictionSignificant Flow$1,396,461,007 (0.2%)2,047,837-13.8%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$1,368,920,376 (0.2%)2,007,450-
Jain Global LLCHigh ConvictionSignificant Flow$1,311,007,566 (0.1%)1,922,524-31.9%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$1,262,433,041 (0.1%)1,851,29220.3%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$1,248,852,680 (0.1%)1,837,8436.4%
POLAR SECURITIES INC.High ConvictionModerate Flow$1,224,046,400 (0.1%)1,795,000-17.9%
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORPHigh ConvictionSignificant Flow$1,201,979,468 (0.1%)1,762,640-66.7%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$1,184,285,970 (0.1%)1,736,69396,741.9%
OLD MISSION CAPITAL LLCHigh ConvictionModerate Flow$1,180,026,729 (0.1%)39,671,800-23.8%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$1,144,243,605 (0.1%)1,677,8643.9%
STATE STREET CORPHigh ConvictionMarket Mover$1,138,649,196 (0.1%)1,664,891-2.3%
CALAMOS ADVISORS LLCHigh ConvictionSignificant Flow$1,112,617,097 (0.1%)1,667,067-11.6%
OPTIVER HOLDING B.V.High ConvictionSignificant Flow$1,089,166,716 (0.1%)1,597,206-49.9%
MAN GROUP PLCHigh ConvictionSignificant Flow$1,073,516,652 (0.1%)1,574,256-10.5%
FINEPOINT CAPITAL LPHigh ConvictionLow Flow$1,072,796,544 (0.1%)1,573,20033.4%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPModerate ConvictionModerate Flow$1,068,580,233 (0.1%)1,567,01754,851.8%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$1,061,991,495 (0.1%)28,350,980-48.0%
BANK JULIUS BAER & CO. LTD, ZURICHHigh ConvictionSignificant Flow$1,035,975,562 (0.1%)1,519,204-40.2%
MARINER, LLCHigh ConvictionMarket Mover$1,029,148,888 (0.1%)1,509,1728.2%
BLACKBARN CAPITAL PARTNERS LPHigh ConvictionLow Flow$1,022,880,000 (0.1%)1,500,00022.8%
BOOTHBAY FUND MANAGEMENT, LLCModerate ConvictionModerate Flow$992,916,435 (0.1%)1,456,06013.5%
MIZUHO SECURITIES USA LLCHigh ConvictionModerate Flow$947,523,996 (0.1%)1,387,834471.0%
MEITAV INVESTMENT HOUSE LTDHigh ConvictionModerate Flow$933,569,939 (0.1%)1,369,2036.0%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$909,194,864 (0.1%)1,331,712-45.5%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$905,157,423 (0.1%)1,327,366116.6%
HBK INVESTMENTS L PHigh ConvictionModerate Flow$861,835,727 (0.1%)1,263,83730.3%
NORINCHUKIN BANK, THEHigh ConvictionModerate Flow$840,807,360 (0.1%)1,233,0002.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$834,732,817 (0.1%)1,224,0922.1%
TWIN TREE MANAGEMENT, LPModerate ConvictionSignificant Flow$830,161,204 (0.1%)1,217,388-64.2%
CASTLEKNIGHT MANAGEMENT LPHigh ConvictionLow Flow$828,532,800 (0.1%)1,215,000-16.0%
TRUST ASSET MANAGEMENT LLCElite ConvictionLow Flow$826,449,534 (0.1%)1,211,9452.4%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORKElite ConvictionMinimal Flow$826,416,802 (0.1%)1,211,89726.5%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$781,670,413 (0.1%)1,146,2787.7%
COHEN KLINGENSTEIN, LLCElite ConvictionLow Flow$767,073,396 (0.1%)1,124,873-
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$753,112,448 (0.1%)1,104,40043.4%
PURE FINANCIAL ADVISORS, LLCHigh ConvictionModerate Flow$746,781,738 (0.1%)1,095,1168.3%
NATIXISHigh ConvictionSignificant Flow$745,935,922 (0.1%)1,093,876-8.9%