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.

TE T1 ENERGY INC

COMMON
CUSIP: 35834F104
FIGI: BBG01KR6BS70
Institutional Holders238
Total Institutional Value$1,085,822,801
Total Shares Held164,597,811
Avg Position$4,562,281
Top 5 Holders %43.2%
Alpha-Weighted Score63.8
New Positions+112
Exited Positions-15

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
ENCOMPASS CAPITAL ADVISORS LLCHigh ConvictionLow Flow$233,587,369 (21.5%)34,968,169695.9%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$72,411,073 (6.7%)10,839,981313.9%
VANGUARD GROUP INCHigh ConvictionMarket Mover$69,894,123 (6.4%)10,463,192385.0%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$53,092,486 (4.9%)7,947,9774,373.6%
ELECTRON CAPITAL PARTNERS, LLCHigh ConvictionLow Flow$46,760,280 (4.3%)7,000,042NEW
SOUTHPOINT CAPITAL ADVISORS LPHigh ConvictionLow Flow$40,080,000 (3.7%)6,000,000206.4%
STATE STREET CORPHigh ConvictionMarket Mover$34,385,701 (3.2%)5,147,560452.0%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$30,406,919 (2.8%)4,551,93449,247.5%
UBS Group AGModerate ConvictionMarket Mover$30,048,758 (2.8%)4,498,3172,345.7%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$28,846,131 (2.7%)4,318,28311,199.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$26,034,986 (2.4%)3,897,4532,491.8%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$23,948,274 (2.2%)3,584,312296.6%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$23,842,630 (2.2%)3,569,256NEW
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$23,119,300 (2.1%)3,460,9734,388.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$20,117,909 (1.9%)3,011,663760.4%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPModerate ConvictionModerate Flow$19,567,143 (1.8%)2,929,213NEW
Invesco Ltd.Moderate ConvictionMarket Mover$17,404,513 (1.6%)2,605,466101.5%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$13,886,798 (1.3%)2,078,862NEW
GHISALLO CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$13,040,656 (1.2%)1,952,194NEW
GLADSTONE INSTITUTIONAL ADVISORY LLCHigh ConvictionLow Flow$11,978,242 (1.1%)1,793,150NEW
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$10,953,016 (1.0%)1,639,673NEW
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$10,370,827 (1.0%)1,552,519NEW
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$9,752,332 (0.9%)1,459,93017,010.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$9,678,465 (0.9%)1,448,8721,023.3%
KIM, LLCModerate ConvictionLow Flow$8,684,000 (0.8%)1,300,000-44.0%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$8,629,892 (0.8%)1,291,900NEW
HALTER FERGUSON FINANCIAL INC.Elite ConvictionMinimal Flow$8,504,471 (0.8%)1,273,124NEW
MORGAN STANLEYModerate ConvictionMarket Mover$8,352,665 (0.8%)1,250,399243.8%
BORNITE CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$8,350,000 (0.8%)1,250,000NEW
LONG FOCUS CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$7,715,400 (0.7%)1,155,0002.7%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$7,660,424 (0.7%)1,146,770572.4%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$7,645,326 (0.7%)1,144,510279.8%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$6,237,510 (0.6%)933,759171.4%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$6,095,867 (0.6%)912,555NEW
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$5,900,671 (0.5%)883,334NEW
DRIEHAUS CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$5,630,318 (0.5%)842,862NEW
PLUSTICK MANAGEMENT LLCHigh ConvictionMinimal Flow$5,344,000 (0.5%)800,000NEW
SECURITY NATIONAL BANKHigh ConvictionLow Flow$5,219,184 (0.5%)781,315206.4%
MAPLELANE CAPITAL, LLCModerate ConvictionLow Flow$5,210,400 (0.5%)780,000NEW
Nuveen, LLCHigh ConvictionMarket Mover$4,362,928 (0.4%)653,133446.1%
Jain Global LLCHigh ConvictionSignificant Flow$4,219,656 (0.4%)631,685NEW
Burkehill Global Management, LPHigh ConvictionLow Flow$3,340,000 (0.3%)500,000NEW
WEBS CREEK CAPITAL MANAGEMENT LPElite ConvictionMinimal Flow$3,306,600 (0.3%)495,000133.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$3,227,435 (0.3%)483,149495.2%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$3,151,484 (0.3%)471,779NEW
ARDSLEY ADVISORY PARTNERSHigh ConvictionLow Flow$3,096,900 (0.3%)465,000NEW
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$2,852,266 (0.3%)426,986NEW
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$2,731,000 (0.3%)408,832142.7%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$2,636,977 (0.2%)394,757NEW
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$2,509,623 (0.2%)375,692NEW
Bank of New York Mellon CorpHigh ConvictionMarket Mover$2,472,214 (0.2%)370,092281.6%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$2,218,428 (0.2%)332,100NEW
CITIGROUP INCModerate ConvictionMarket Mover$2,212,095 (0.2%)331,152242.2%
AROSA CAPITAL MANAGEMENT LPModerate ConvictionLow Flow$2,004,000 (0.2%)300,000NEW
QUANTBOT TECHNOLOGIES LPHigh ConvictionModerate Flow$1,769,051 (0.2%)264,828NEW
SHAY CAPITAL LLCHigh ConvictionLow Flow$1,701,356 (0.2%)254,6941,195.2%
GREEN ALPHA ADVISORS, LLCHigh ConvictionMinimal Flow$1,630,535 (0.2%)244,092180.9%
MOORE CAPITAL MANAGEMENT, LPHigh ConvictionModerate Flow$1,607,208 (0.1%)240,600NEW
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$1,579,820 (0.1%)236,500NEW
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$1,573,265 (0.1%)235,519NEW
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$1,523,234 (0.1%)194,290261.1%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$1,478,070 (0.1%)221,268NEW
ALPS ADVISORS INCHigh ConvictionModerate Flow$1,477,616 (0.1%)221,200NEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$1,444,577 (0.1%)216,2548,052.7%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,423,835 (0.1%)213,149310.0%
BARCLAYS PLCHigh ConvictionMarket Mover$1,391,263 (0.1%)208,273305.8%
VENTURE VISIONARY PARTNERS LLCHigh ConvictionLow Flow$1,202,988 (0.1%)180,088NEW
ROUND ROCK ADVISORS, LLCHigh ConvictionLow Flow$1,198,933 (0.1%)179,48167.3%
GILDER GAGNON HOWE & COHigh ConvictionModerate Flow$1,175,533 (0.1%)175,978NEW
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$1,173,997 (0.1%)175,748231.7%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$1,166,996 (0.1%)174,700NEW
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$1,145,613 (0.1%)171,499137.6%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$1,027,045 (0.1%)153,750187.4%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$1,008,837 (0.1%)151,024267.8%
DNB NOR ASSET MANAGEMENT ASModerate ConvictionSignificant Flow$995,467 (0.1%)149,022NEW
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$993,617 (0.1%)148,7454,602.6%
BRIDGEWAY CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$977,952 (0.1%)146,400128.4%
SEGESPARHigh ConvictionMarket Mover$970,250 (0.1%)145,247NEW
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$935,259 (0.1%)140,009300.3%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$900,658 (0.1%)134,829NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$873,477 (0.1%)130,760254.8%
BREVAN HOWARD CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$852,836 (0.1%)127,670NEW
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$820,718 (0.1%)122,862NEW
BOOTHBAY FUND MANAGEMENT, LLCModerate ConvictionModerate Flow$792,549 (0.1%)118,645NEW
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$777,452 (0.1%)116,385NEW
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$769,422 (0.1%)115,183NEW
ETHOS FINANCIAL GROUP, LLCHigh ConvictionLow Flow$759,409 (0.1%)113,684NEW
IMC-CHICAGO, LLCModerate ConvictionSignificant Flow$750,458 (0.1%)112,344NEW
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$741,974 (0.1%)111,074NEW
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$696,938 (0.1%)104,332224.7%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$661,999 (0.1%)101,846NEW
FMR LLCHigh ConvictionMarket Mover$601,327 (0.1%)90,019222.1%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$543,491 (0.1%)81,300NEW
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$520,773 (0.0%)77,960527.3%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$501,334 (0.0%)75,050330.1%
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$499,136 (0.0%)74,721186.7%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$474,674 (0.0%)71,059708.3%
INSPIRE INVESTING, LLCHigh ConvictionLow Flow$467,734 (0.0%)70,020NEW
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$463,365 (0.0%)69,366258.0%
PEAK6 LLCModerate ConvictionSignificant Flow$460,252 (0.0%)68,900NEW