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.

SRE SEMPRA

COM
CUSIP: 816851109
Institutional Holders1,218
Total Institutional Value$51,422,924,361
Total Shares Held604,562,279
Avg Position$42,219,150
Top 5 Holders %46.3%
Alpha-Weighted Score65.6
New Positions+88
Exited Positions-82

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$6,774,907,338 (13.2%)76,734,070-
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$5,075,230,568 (9.9%)57,483,639-7.3%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$4,572,074,375 (8.9%)51,777,703-6.0%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$4,118,156,823 (8.0%)46,643,525-9.2%
STATE STREET CORPHigh ConvictionMarket Mover$3,273,460,157 (6.4%)36,810,4494.0%
MORGAN STANLEYModerate ConvictionMarket Mover$1,971,524,126 (3.8%)22,330,09114.8%
FMR LLCHigh ConvictionMarket Mover$1,610,842,792 (3.1%)18,244,907-6.1%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,256,591,596 (2.4%)14,298,845-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$1,073,917,599 (2.1%)12,163,523-42.8%
NEWPORT TRUST COMPANY, LLCHigh ConvictionModerate Flow$1,034,401,268 (2.0%)11,715,950-5.8%
NORGES BANKHigh ConvictionMarket Mover$914,923,842 (1.8%)10,362,712-15.3%
Invesco Ltd.Moderate ConvictionMarket Mover$908,599,353 (1.8%)10,291,079-3.1%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$808,919,602 (1.6%)9,162,075-4.4%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$797,531,447 (1.6%)9,033,089-6.4%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$789,594,519 (1.5%)8,943,193-56.6%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$583,516,292 (1.1%)6,609,087-3.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$551,818,499 (1.1%)6,250,068-2.7%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$532,114,383 (1.0%)6,026,893-45.9%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$448,787,252 (0.9%)5,083,104-3.6%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$446,637,069 (0.9%)5,058,750-3.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$397,124,535 (0.8%)4,497,956-4.8%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$396,344,746 (0.8%)4,489,123-15.3%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$375,297,225 (0.7%)4,250,729-7.2%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$359,663,441 (0.7%)4,073,660-42.9%
Nuveen, LLCHigh ConvictionMarket Mover$326,298,473 (0.6%)3,695,75817.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$316,080,551 (0.6%)3,579,984-
BAHL & GAYNOR INCHigh ConvictionModerate Flow$304,955,606 (0.6%)3,454,022-3.2%
PERPETUAL LTDHigh ConvictionModerate Flow$283,312,015 (0.6%)3,208,880-2.7%
UBS Group AGModerate ConvictionMarket Mover$268,231,907 (0.5%)3,038,078-22.1%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$249,595,742 (0.5%)2,826,999239.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$220,508,690 (0.4%)2,497,550-36.0%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$217,141,220 (0.4%)2,458,785-2.7%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$203,364,714 (0.4%)2,303,372-16.8%
MAGELLAN ASSET MANAGEMENT LTDHigh ConvictionLow Flow$191,311,187 (0.4%)2,166,850-5.0%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$190,384,672 (0.4%)2,156,356-3.7%
REAVES W H & CO INCHigh ConvictionLow Flow$188,975,475 (0.4%)2,140,39531.6%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$184,227,592 (0.4%)2,086,619-4.5%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$180,502,387 (0.4%)2,044,275-
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$170,961,046 (0.3%)1,936,0385.8%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$169,827,934 (0.3%)1,923,5247.7%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$157,862,520 (0.3%)1,788,000-6.7%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$154,893,327 (0.3%)1,754,3704.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$152,648,024 (0.3%)1,728,939-4.2%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$149,058,692 (0.3%)1,688,284-8.4%
SEGESPARHigh ConvictionMarket Mover$147,012,473 (0.3%)1,665,10961.7%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$142,701,518 (0.3%)1,590,6984.6%
TORTOISE CAPITAL ADVISORS, L.L.C.Elite ConvictionLow Flow$141,514,479 (0.3%)1,602,8373.8%
ANTIPODES PARTNERS LTDHigh ConvictionLow Flow$141,414,542 (0.3%)1,601,585-6.3%
MEREWETHER INVESTMENT MANAGEMENT, LPHigh ConvictionLow Flow$136,596,284 (0.3%)1,547,132-22.1%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$131,968,564 (0.3%)1,494,717-5.0%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$127,465,000 (0.2%)1,443,708-74.5%
ZIMMER PARTNERS, LPHigh ConvictionLow Flow$124,427,097 (0.2%)1,409,30061.6%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$120,788,313 (0.2%)1,368,086-
ENERGY INCOME PARTNERS, LLCHigh ConvictionLow Flow$116,787,893 (0.2%)1,322,77661.3%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$113,449,959 (0.2%)1,284,970-4.4%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$109,858,513 (0.2%)1,244,293-4.8%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$109,750,318 (0.2%)1,243,184-14.8%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSHigh ConvictionSignificant Flow$108,259,609 (0.2%)1,226,182-2.3%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$105,113,882 (0.2%)1,189,959-11.8%
EMPOWER ADVISORY GROUP, LLCHigh ConvictionModerate Flow$104,551,703 (0.2%)1,184,185-
CGNU PLCHigh ConvictionSignificant Flow$95,836,627 (0.2%)1,085,4862.1%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$94,896,564 (0.2%)1,074,828-22.6%
BARCLAYS PLCHigh ConvictionMarket Mover$94,716,363 (0.2%)1,072,787-39.9%
M&T BANK CORPHigh ConvictionSignificant Flow$89,493,867 (0.2%)501,0414,606.4%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$85,515,894 (0.2%)968,580-26.0%
KAYNE ANDERSON CAPITAL ADVISORS LPElite ConvictionLow Flow$84,606,365 (0.2%)958,278-3.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$83,220,512 (0.2%)941,336-4.0%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$83,182,776 (0.2%)942,154-31.5%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$81,945,393 (0.2%)928,139-
CITIGROUP INCModerate ConvictionMarket Mover$78,089,174 (0.2%)884,462-51.5%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$76,787,314 (0.1%)869,717-2.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$74,398,098 (0.1%)842,656-
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$74,131,402 (0.1%)839,635-2.9%
CAPITAL INTERNATIONAL, INC./CA/High ConvictionModerate Flow$71,905,936 (0.1%)814,429-
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$70,632,000 (0.1%)800,000-
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$70,049,021 (0.1%)793,3972,248.9%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$68,327,366 (0.1%)773,897-92.0%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$67,700,015 (0.1%)766,791-7.4%
M&G PLCHigh ConvictionModerate Flow$67,163,096 (0.1%)763,217-9.9%
Munich Reinsurance Co Stock Corp in Munich (CIK 0002090208)High ConvictionLow Flow$65,147,062 (0.1%)731,250-5.9%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$62,033,790 (0.1%)702,61449.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$61,750,997 (0.1%)699,411-19.1%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$59,000,505 (0.1%)668,258-29.9%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$57,782,362 (0.1%)654,461-32.6%
MARYLAND STATE RETIREMENT & PENSION SYSTEMHigh ConvictionModerate Flow$57,189,760 (0.1%)647,749-
RNC CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$53,519,228 (0.1%)606,175-
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$51,740,236 (0.1%)586,026-3.5%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$51,532,754 (0.1%)583,67647.7%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$50,694,617 (0.1%)574,18330.7%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$48,375,994 (0.1%)547,942510.2%
DEN DANSKE BANK AKTIESELSKAB /FIModerate ConvictionSignificant Flow$48,335,861 (0.1%)547,4676.7%
CI MUTUAL FUNDS INCHigh ConvictionSignificant Flow$47,641,196 (0.1%)539,59998,566.7%
AMF TJANSTEPENSION ABHigh ConvictionModerate Flow$46,110,865 (0.1%)522,266-35.3%
HUDSON BAY CAPITAL MANAGEMENT, L.P.High ConvictionSignificant Flow$45,596,664 (0.1%)516,4426.1%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$45,296,013 (0.1%)513,1534.1%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$45,198,760 (0.1%)519,398-45.1%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$44,220,692 (0.1%)500,34339.1%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$42,127,397 (0.1%)477,148-5.6%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPHigh ConvictionModerate Flow$41,061,207 (0.1%)465,072-39.8%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$40,879,154 (0.1%)463,010-2.8%