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.

TRGP Targa Resources Corp

COM
CUSIP: 87612G101
Institutional Holders958
Total Institutional Value$35,593,584,446
Total Shares Held198,433,036
Avg Position$37,154,055
Top 5 Holders %46.0%
Alpha-Weighted Score65.8
New Positions+103
Exited Positions-93

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$5,195,877,561 (14.6%)28,161,9389.3%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$3,647,351,293 (10.2%)19,768,8429.7%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$3,410,443,018 (9.6%)18,484,7863.6%
STATE STREET CORPHigh ConvictionMarket Mover$2,337,288,989 (6.6%)12,668,23311.6%
HARRIS ASSOCIATES L PHigh ConvictionSignificant Flow$1,795,171,127 (5.0%)9,729,925157.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,078,496,728 (3.0%)5,867,34511.0%
NORGES BANKHigh ConvictionMarket Mover$735,758,325 (2.1%)3,987,850116.9%
Blackstone Inc.High ConvictionModerate Flow$692,341,416 (1.9%)3,752,5288.2%
TORTOISE CAPITAL ADVISORS, L.L.C.Elite ConvictionLow Flow$625,271,607 (1.8%)3,389,00632.5%
MORGAN STANLEYModerate ConvictionMarket Mover$609,585,358 (1.7%)3,303,9836.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$607,023,233 (1.7%)3,290,09962.3%
Invesco Ltd.Moderate ConvictionMarket Mover$601,715,769 (1.7%)3,261,3324.5%
SHAW D E & CO INCModerate ConvictionMarket Mover$515,765,507 (1.4%)2,795,47750.3%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$515,302,702 (1.4%)2,792,92010.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$454,496,348 (1.3%)2,463,395-17.6%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$416,170,347 (1.2%)2,255,5909.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$414,523,901 (1.2%)2,246,74213.7%
FMR LLCHigh ConvictionMarket Mover$374,537,583 (1.1%)2,030,01312.6%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$367,213,856 (1.0%)1,990,31910.3%
SEGESPARHigh ConvictionMarket Mover$338,546,801 (1.0%)1,834,944-
UBS Group AGModerate ConvictionMarket Mover$307,819,064 (0.9%)1,668,396-22.2%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$307,580,967 (0.9%)1,667,10639.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$304,663,005 (0.9%)1,651,290-46.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$269,412,075 (0.8%)1,460,228-
BAHL & GAYNOR INCHigh ConvictionModerate Flow$269,058,206 (0.8%)1,458,31029.3%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$255,134,537 (0.7%)1,382,84312.7%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$251,922,205 (0.7%)1,365,4325.5%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$241,562,897 (0.7%)1,309,2846.8%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$232,583,470 (0.7%)1,260,61559.1%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$216,504,819 (0.6%)1,173,46716.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$202,753,907 (0.6%)1,098,936-24.4%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$183,109,403 (0.5%)992,46319.8%
Nuveen, LLCHigh ConvictionMarket Mover$163,349,105 (0.5%)885,3618.1%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$163,025,494 (0.5%)883,60716.3%
KAYNE ANDERSON CAPITAL ADVISORS LPElite ConvictionLow Flow$159,565,379 (0.4%)864,853-7.6%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$154,892,916 (0.4%)839,52822.8%
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$150,141,857 (0.4%)813,777-50.8%
ZIMMER PARTNERS, LPHigh ConvictionLow Flow$144,266,639 (0.4%)781,933-35.1%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$138,753,963 (0.4%)752,05417.5%
MEREWETHER INVESTMENT MANAGEMENT, LPHigh ConvictionLow Flow$138,296,957 (0.4%)749,5773.4%
CI MUTUAL FUNDS INCHigh ConvictionSignificant Flow$137,182,208 (0.4%)743,535155,222.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$136,900,661 (0.4%)742,00912.7%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$132,526,904 (0.4%)718,303-51.8%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$126,797,140 (0.4%)687,247-24.9%
SWANK ENERGY INCOME ADVISORS, LPElite ConvictionLow Flow$125,699,850 (0.4%)681,30010.0%
BARCLAYS PLCHigh ConvictionMarket Mover$119,541,429 (0.3%)647,921-4.4%
ING CLARION REAL ESTATE SECURITIES/N L.P.High ConvictionLow Flow$115,115,085 (0.3%)623,9307.6%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$109,320,494 (0.3%)592,523-28.7%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$108,799,650 (0.3%)589,7003.9%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$105,573,520 (0.3%)572,21430.1%
EAGLE GLOBAL ADVISORS LLCHigh ConvictionLow Flow$105,350,053 (0.3%)571,00310.3%
ENERGY INCOME PARTNERS, LLCHigh ConvictionLow Flow$104,422,204 (0.3%)565,9748.6%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$103,765,568 (0.3%)562,415-25.7%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$101,171,632 (0.3%)548,3399.0%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$100,980,725 (0.3%)547,3215.1%
RECURRENT INVESTMENT ADVISORS LLCElite ConvictionLow Flow$97,516,737 (0.3%)528,54614.8%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$96,409,737 (0.3%)522,54620.4%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$89,762,940 (0.3%)486,5204.0%
EVENTIDE ASSET MANAGMENT LLCHigh ConvictionModerate Flow$88,709,796 (0.2%)480,55040.9%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$84,572,071 (0.2%)452,81417.7%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$84,529,169 (0.2%)458,1535.9%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$83,539,696 (0.2%)452,72514.4%
UNISUPER MANAGEMENT PTY LTDHigh ConvictionModerate Flow$81,979,808 (0.2%)444,3352,004.5%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$72,799,273 (0.2%)394,57661.7%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$71,175,303 (0.2%)385,774-8.1%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$70,903,000 (0.2%)384,300-78.4%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$70,580,291 (0.2%)382,549-28.4%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$70,210,368 (0.2%)380,5449.5%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSHigh ConvictionSignificant Flow$67,598,771 (0.2%)366,3898.6%
TIMESSQUARE CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$64,616,144 (0.2%)350,22364.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$63,978,327 (0.2%)346,7663.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$60,934,815 (0.2%)330,27095.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$60,261,589 (0.2%)326,62128.0%
Munro PartnersHigh ConvictionLow Flow$58,525,245 (0.2%)317,210-51.7%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$57,780,251 (0.2%)313,17219.4%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$57,359,931 (0.2%)310,8949.6%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$53,136,738 (0.1%)288,00424.2%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$47,813,360 (0.1%)259,151-5.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$47,466,869 (0.1%)257,2738.6%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$46,306,548 (0.1%)250,9846.0%
OFI INVEST ASSET MANAGEMENTHigh ConvictionModerate Flow$45,107,733 (0.1%)287,137-
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$44,253,987 (0.1%)239,85916.3%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$44,119,854 (0.1%)239,13213.9%
CGNU PLCHigh ConvictionSignificant Flow$43,521,705 (0.1%)235,89016.2%
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$43,246,247 (0.1%)234,39751.1%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$42,935,996 (0.1%)229,88711.4%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$42,559,353 (0.1%)230,67452.9%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$42,031,498 (0.1%)223,556-21.1%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$41,762,608 (0.1%)226,360-56.3%
MARYLAND STATE RETIREMENT & PENSION SYSTEMHigh ConvictionModerate Flow$39,283,925 (0.1%)212,92111.7%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$38,877,657 (0.1%)210,719-2.8%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$37,215,065 (0.1%)200,469756.7%
TREMBLANT CAPITAL GROUPHigh ConvictionLow Flow$37,175,274 (0.1%)201,492NEW
WESTFIELD CAPITAL MANAGEMENT CO LPHigh ConvictionModerate Flow$36,631,076 (0.1%)198,54219.9%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$36,199,084 (0.1%)196,201-29.8%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$35,756,100 (0.1%)193,8008.9%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$34,745,594 (0.1%)188,3235.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$34,479,176 (0.1%)186,879-78.6%
CITIGROUP INCModerate ConvictionMarket Mover$33,509,445 (0.1%)181,62368.4%
CATALYST CAPITAL ADVISORS LLCHigh ConvictionLow Flow$32,274,216 (0.1%)174,928-9.1%