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.

SYM SYMBOTIC INC

COMMON
CUSIP: 87151X101
FIGI: BBG00Z72HCV1
Institutional Holders413
Total Institutional Value$7,019,386,222
Total Shares Held144,653,910
Avg Position$16,996,093
Top 5 Holders %67.6%
Alpha-Weighted Score74.9
New Positions+92
Exited Positions-50

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
SOFTBANK GROUP CORPElite ConvictionModerate Flow$2,369,606,064 (33.8%)39,825,31210.4%
Walmart Inc.Elite ConvictionMinimal Flow$892,500,000 (12.7%)15,000,000-44.8%
BAILLIE GIFFORD & COHigh ConvictionSignificant Flow$740,239,499 (10.5%)12,441,0008.3%
VANGUARD GROUP INCHigh ConvictionMarket Mover$412,463,401 (5.9%)6,932,15863.0%
SVF SPONSOR III (DE) LLCElite ConvictionMinimal Flow$332,605,000 (4.7%)5,590,000-32.1%
MORGAN STANLEYModerate ConvictionMarket Mover$150,587,110 (2.1%)2,530,874104.6%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$129,375,195 (1.8%)2,174,3724,505.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$119,404,600 (1.7%)2,006,80014.9%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$104,377,875 (1.5%)1,754,25097.8%
FMR LLCHigh ConvictionMarket Mover$101,868,709 (1.5%)1,712,0792,998.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$92,433,786 (1.3%)1,553,509-32.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$79,273,773 (1.1%)1,331,76513.6%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$75,061,545 (1.1%)1,261,53930.5%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$72,323,976 (1.0%)1,215,529-24.4%
GHISALLO CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$63,034,300 (0.9%)1,059,400NEW
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$56,651,022 (0.8%)952,11816.4%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$54,894,700 (0.8%)922,600295.1%
UBS Group AGModerate ConvictionMarket Mover$54,235,321 (0.8%)911,518-9.0%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$53,889,150 (0.8%)905,70037.4%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$47,122,282 (0.7%)726,41137.4%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$43,288,707 (0.6%)727,30929.0%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$42,441,707 (0.6%)713,306215.7%
ARK INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$38,253,324 (0.5%)642,91320.3%
NAVIS WEALTH ADVISORS, LLCHigh ConvictionMinimal Flow$36,891,108 (0.5%)26,083,64317,807.8%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$33,997,174 (0.5%)571,381NEW
TCW GROUP INCHigh ConvictionModerate Flow$33,472,321 (0.5%)562,56022.7%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$29,416,800 (0.4%)494,4001,707.2%
STATE STREET CORPHigh ConvictionMarket Mover$28,959,602 (0.4%)486,71648.9%
Burkehill Global Management, LPHigh ConvictionLow Flow$28,262,500 (0.4%)475,000NEW
M&T BANK CORPHigh ConvictionSignificant Flow$28,038,471 (0.4%)356,6271,800.5%
HOOD RIVER CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$27,012,524 (0.4%)453,99218.7%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$26,048,803 (0.4%)437,79576.3%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$25,206,163 (0.4%)423,63333.2%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$24,454,500 (0.3%)411,000247.4%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$23,526,717 (0.3%)395,407NEW
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$20,702,668 (0.3%)347,9442.8%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$20,627,876 (0.3%)346,68738.0%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$19,654,040 (0.3%)330,32027.7%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$19,467,151 (0.3%)327,1794.1%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$18,037,901 (0.3%)303,15882.2%
SHAW D E & CO INCModerate ConvictionMarket Mover$18,025,644 (0.3%)302,952-5.9%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$16,489,711 (0.2%)277,1384.4%
S SQUARED TECHNOLOGY, LLCElite ConvictionMinimal Flow$15,715,497 (0.2%)264,126-16.7%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$14,868,872 (0.2%)249,897-
LPL FINANCIAL LLCHigh ConvictionMarket Mover$12,972,726 (0.2%)218,02931.9%
VOLEON CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$11,552,580 (0.2%)194,161198.5%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$10,439,098 (0.1%)175,44750.5%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$9,061,466 (0.1%)152,294-20.2%
PEAK6 LLCModerate ConvictionSignificant Flow$8,948,800 (0.1%)150,400-87.8%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$8,635,235 (0.1%)145,13024.8%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$8,570,142 (0.1%)144,036-55.2%
BARCLAYS PLCHigh ConvictionMarket Mover$7,694,006 (0.1%)129,31142.7%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$7,374,252 (0.1%)123,9377.2%
IQ EQ FUND MANAGEMENT (IRELAND) LTDHigh ConvictionLow Flow$7,291,963 (0.1%)122,55444.3%
SLOW CAPITAL, INC.High ConvictionLow Flow$7,288,453 (0.1%)122,49525.8%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$7,195,514 (0.1%)120,933155.7%
SEI INVESTMENTS COHigh ConvictionMarket Mover$7,104,062 (0.1%)119,39638.5%
AQUATIC CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$7,029,032 (0.1%)118,135230.9%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$7,010,647 (0.1%)117,826-54.3%
Invesco Ltd.Moderate ConvictionMarket Mover$6,468,662 (0.1%)108,717-10.2%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$6,263,505 (0.1%)105,269NEW
SWISS NATIONAL BANKHigh ConvictionMarket Mover$5,878,600 (0.1%)98,80014.7%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$5,753,174 (0.1%)96,692-31.4%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$5,398,495 (0.1%)90,73113.6%
ZEVENBERGEN CAPITAL INVESTMENTS LLCHigh ConvictionLow Flow$5,280,625 (0.1%)88,750-13.3%
MAN GROUP PLCHigh ConvictionSignificant Flow$5,228,384 (0.1%)87,872NEW
Bank of New York Mellon CorpHigh ConvictionMarket Mover$5,216,240 (0.1%)87,66843.6%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$5,125,488 (0.1%)86,12028.3%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$4,912,023 (0.1%)82,55517.4%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$4,856,390 (0.1%)81,62010.4%
SEVEN GRAND MANAGERS, LLCHigh ConvictionLow Flow$4,462,500 (0.1%)75,000NEW
PICTON MAHONEY ASSET MANAGEMENTHigh ConvictionSignificant Flow$4,318,689 (0.1%)72,583NEW
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$4,217,000 (0.1%)70,866-89.8%
FIXED INCOME SECURITIES, INC.High ConvictionModerate Flow$4,118,233 (0.1%)69,21435.9%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$3,876,802 (0.1%)65,156-
SEGESPARHigh ConvictionMarket Mover$3,833,050 (0.1%)64,421212.5%
REGISTER FINANCIAL ADVISORS LLCHigh ConvictionMinimal Flow$3,527,874 (0.1%)59,292-15.3%
180 WEALTH ADVISORS, LLCHigh ConvictionLow Flow$3,433,567 (0.0%)57,70710.2%
QUANTBOT TECHNOLOGIES LPHigh ConvictionModerate Flow$3,394,654 (0.0%)57,0532,107.5%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$3,326,884 (0.0%)55,91494.4%
LEGACY CAPITAL WEALTH PARTNERS, LLCHigh ConvictionMinimal Flow$3,163,853 (0.0%)53,17410.4%
CITIGROUP INCModerate ConvictionMarket Mover$3,160,045 (0.0%)53,11030.9%
LEGATO CAPITAL MANAGEMENT LLCModerate ConvictionLow Flow$3,034,500 (0.0%)51,00010.4%
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$2,951,616 (0.0%)49,607NEW
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$2,664,253 (0.0%)44,778-67.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$2,654,355 (0.0%)44,611-4.6%
BOUVEL INVESTMENT PARTNERS, LLCHigh ConvictionMinimal Flow$2,634,779 (0.0%)44,2829.9%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaHigh ConvictionLow Flow$2,628,412 (0.0%)44,175-37.7%
DDD PARTNERS, LLCElite ConvictionLow Flow$2,566,473 (0.0%)43,134-54.0%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$2,556,001 (0.0%)42,958-76.5%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$2,545,567 (0.0%)42,783116,029.9%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$2,540,829 (0.0%)42,703-35.2%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$2,485,257 (0.0%)41,76927.6%
STEWARD PARTNERS INVESTMENT ADVISORY, LLCHigh ConvictionSignificant Flow$2,470,559 (0.0%)41,52229.6%
STATE OF NEW JERSEY COMMON PENSION FUND DHigh ConvictionSignificant Flow$2,424,149 (0.0%)40,742NEW
TAYLOR FRIGON CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$2,424,030 (0.0%)40,740-
MARATHON CAPITAL MANAGEMENTHigh ConvictionMinimal Flow$2,354,415 (0.0%)39,57010.5%
MUTUAL ADVISORS, LLCHigh ConvictionModerate Flow$2,115,880 (0.0%)35,561-12.5%
ARKFELD WEALTH STRATEGIES, L.L.C.High ConvictionMinimal Flow$1,995,866 (0.0%)28,66810.5%
FREEMONT MANAGEMENT S.A.Moderate ConvictionLow Flow$1,981,350 (0.0%)33,300228.2%