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.

TAC TRANSALTA CORP

COM
CUSIP: 89346D107
Institutional Holders170
Total Institutional Value$2,812,031,687
Total Shares Held222,320,321
Avg Position$16,541,363
Top 5 Holders %48.5%
Alpha-Weighted Score68.2
New Positions+32
Exited Positions-24

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$340,616,842 (12.1%)26,947,535-7.4%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$330,235,000 (11.7%)26,126,198-70.7%
FMR LLCHigh ConvictionMarket Mover$299,844,506 (10.7%)23,706,888-3.0%
RUBRIC CAPITAL MANAGEMENT LPElite ConvictionLow Flow$224,755,948 (8.0%)17,781,3253.1%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$168,162,706 (6.0%)13,295,33518.1%
VANGUARD GROUP INCHigh ConvictionMarket Mover$140,694,240 (5.0%)11,123,833-5.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$139,314,907 (5.0%)11,021,749-29.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$114,170,071 (4.1%)8,875,864-38.9%
OAKTREE CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$81,246,611 (2.9%)6,415,253-7.3%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$76,668,542 (2.7%)6,061,71786.7%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$61,902,162 (2.2%)4,897,323-33.3%
ARVIN CAPITAL MANAGEMENT LPHigh ConvictionMinimal Flow$53,357,232 (1.9%)4,221,3003.8%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$45,657,329 (1.6%)3,613,617-25.1%
NORGES BANKHigh ConvictionMarket Mover$45,298,072 (1.6%)3,581,371NEW
MORGAN STANLEYModerate ConvictionMarket Mover$44,208,771 (1.6%)3,497,528-60.0%
UBS Group AGModerate ConvictionMarket Mover$38,649,518 (1.4%)3,057,715-39.9%
SCULPTOR CAPITAL LPModerate ConvictionModerate Flow$37,957,800 (1.3%)3,000,000NEW
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$33,011,444 (1.2%)2,609,946-17.6%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$30,169,253 (1.1%)2,386,808108.1%
ROKOS CAPITAL MANAGEMENT LLPModerate ConvictionModerate Flow$28,994,954 (1.0%)2,293,069-23.2%
MAN GROUP PLCHigh ConvictionSignificant Flow$26,519,538 (0.9%)2,098,053140.3%
ARTEMIS INVESTMENT MANAGEMENT LLPHigh ConvictionModerate Flow$22,999,310 (0.8%)1,818,37924.3%
POTRERO CAPITAL RESEARCH LLCHigh ConvictionMinimal Flow$21,798,236 (0.8%)1,724,544-36.7%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$19,911,100 (0.7%)1,574,000-13.4%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$19,438,936 (0.7%)1,537,875-
SIG NORTH TRADING, ULCHigh ConvictionLow Flow$18,507,678 (0.7%)1,464,21547.3%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$17,864,766 (0.6%)1,415,276-16.2%
YAUPON CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$16,327,367 (0.6%)1,290,906-14.3%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$15,306,977 (0.5%)1,210,9958.7%
STATE STREET CORPHigh ConvictionMarket Mover$15,007,116 (0.5%)1,183,363-11.4%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$13,674,484 (0.5%)1,081,198-18.9%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$12,999,406 (0.5%)1,028,43467.6%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$12,605,450 (0.4%)996,761NEW
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$12,553,783 (0.4%)993,179-38.9%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$12,391,477 (0.4%)979,699-6.2%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$11,517,326 (0.4%)909,411-4.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$11,323,723 (0.4%)894,124-43.8%
WESTERLY CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$10,175,200 (0.4%)805,000-17.3%
FIRST MANHATTAN COHigh ConvictionModerate Flow$10,063,884 (0.4%)793,222-14.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$9,966,096 (0.4%)788,45749.9%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$8,854,561 (0.3%)700,000NEW
CLAYTON PARTNERS LLCHigh ConvictionMinimal Flow$7,957,790 (0.3%)629,572-16.1%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$7,520,951 (0.3%)595,012174.2%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$7,068,204 (0.3%)557,700-5.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$6,765,398 (0.2%)535,816-36.1%
Invesco Ltd.Moderate ConvictionMarket Mover$6,758,797 (0.2%)534,715-32.0%
INTACT INVESTMENT MANAGEMENT INC.High ConvictionLow Flow$5,423,261 (0.2%)428,800-31.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$5,390,045 (0.2%)426,412855.9%
CITIGROUP INCModerate ConvictionMarket Mover$5,125,743 (0.2%)404,730576.7%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$5,111,983 (0.2%)404,4292,601.4%
BLUECREST CAPITAL MANAGEMENT LTDModerate ConvictionLow Flow$4,978,643 (0.2%)393,880NEW
CENTERBOOK PARTNERS LPHigh ConvictionModerate Flow$4,777,187 (0.2%)377,942363.7%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.High ConvictionModerate Flow$4,250,700 (0.2%)244,856-
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$3,658,316 (0.1%)288,863-13.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$3,622,889 (0.1%)285,840-12.1%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$3,473,649 (0.1%)274,814-19.3%
Y-INTERCEPT (HONG KONG) LTDHigh ConvictionModerate Flow$3,422,331 (0.1%)270,754NEW
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$3,114,340 (0.1%)246,087-9.5%
SCOTIA CAPITAL INC.High ConvictionModerate Flow$3,111,245 (0.1%)246,5644.0%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$2,870,809 (0.1%)227,121178.1%
SHAW D E & CO INCModerate ConvictionMarket Mover$2,785,594 (0.1%)220,216-52.9%
Nuveen, LLCHigh ConvictionMarket Mover$2,697,345 (0.1%)212,983-7.3%
HUDSON BAY CAPITAL MANAGEMENT, L.P.High ConvictionSignificant Flow$2,674,144 (0.1%)211,562NEW
TACITA CAPITAL INCHigh ConvictionMinimal Flow$2,636,221 (0.1%)208,307-12.1%
SONA ASSET MANAGEMENT (US) LLCModerate ConvictionLow Flow$2,529,650 (0.1%)200,000-7.4%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$2,452,652 (0.1%)189,6158.5%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$2,373,843 (0.1%)187,804NEW
BTG PACTUAL ASSET MANAGEMENT US LLCHigh ConvictionLow Flow$2,364,970 (0.1%)186,980236.4%
ARDSLEY ADVISORY PARTNERSHigh ConvictionLow Flow$2,276,555 (0.1%)180,00044.9%
CARDINAL POINT CAPITAL MANAGEMENT, ULCHigh ConvictionLow Flow$2,133,091 (0.1%)168,411-5.1%
HERONETTA MANAGEMENT, L.P.Elite ConvictionMinimal Flow$2,117,920 (0.1%)122,000-8.7%
Massar Capital Management, LPModerate ConvictionLow Flow$1,778,928 (0.1%)140,738NEW
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPHigh ConvictionModerate Flow$1,772,880 (0.1%)140,168-15.6%
RATHBONES GROUP PLCHigh ConvictionModerate Flow$1,443,542 (0.1%)114,02485.4%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$1,320,356 (0.0%)104,287-7.5%
MARINER, LLCHigh ConvictionMarket Mover$1,299,653 (0.0%)102,8195.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$1,168,444 (0.0%)92,264-21.0%
CAMPBELL & CO INVESTMENT ADVISER LLCHigh ConvictionModerate Flow$1,120,182 (0.0%)88,622NEW
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$1,023,978 (0.0%)81,011NEW
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$1,010,649 (0.0%)79,801-5.0%
LOMBARD ODIER ASSET MANAGEMENT (USA) CORPModerate ConvictionLow Flow$944,269 (0.0%)74,625-59.6%
VIDENT ADVISORY, LLCModerate ConvictionSignificant Flow$906,336 (0.0%)71,703-13.3%
GUARDIAN PARTNERS INC.High ConvictionLow Flow$902,984 (0.0%)72,055-10.7%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$872,185 (0.0%)69,002-76.7%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$823,929 (0.0%)65,184-3.5%
PEAK6 LLCModerate ConvictionSignificant Flow$772,304 (0.0%)61,100-73.8%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$724,159 (0.0%)57,254192.0%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$711,143 (0.0%)56,152-43.0%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$647,080 (0.0%)51,193-9.6%
FOX RUN MANAGEMENT, L.L.C.Moderate ConvictionLow Flow$645,626 (0.0%)51,078NEW
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$619,628 (0.0%)48,926-5.6%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$607,506 (0.0%)48,141-20.5%
CLEAR HARBOR ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$605,456 (0.0%)47,900-53.3%
HENNION & WALSH ASSET MANAGEMENT, INC.High ConvictionLow Flow$580,100 (0.0%)45,894-9.2%
AIGEN INVESTMENT MANAGEMENT, LPModerate ConvictionLow Flow$533,917 (0.0%)31,298NEW
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$516,145 (0.0%)41,300-66.7%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$512,565 (0.0%)40,551-87.1%
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLCHigh ConvictionSignificant Flow$512,501 (0.0%)40,546-3.2%
DLD ASSET MANAGEMENT, LPModerate ConvictionLow Flow$480,190 (0.0%)38,000NEW
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$459,464 (0.0%)36,350-13.5%