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.

TRP TC ENERGY CORP

COM
CUSIP: 87807B107
FIGI: BBG000BVN235
Institutional Holders637
Total Institutional Value$40,928,415,851
Total Shares Held756,362,879
Avg Position$64,251,830
Top 5 Holders %34.6%
Alpha-Weighted Score68.4
New Positions+62
Exited Positions-40

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$5,448,960,000 (13.3%)99,054,011-69.9%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$2,753,782,074 (6.7%)50,008,28927.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,632,200,334 (6.4%)47,801,6953.4%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$1,771,495,186 (4.3%)32,172,117-22.4%
FIL LTDHigh ConvictionSignificant Flow$1,558,669,288 (3.8%)28,305,7895.2%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$1,442,085,178 (3.5%)26,188,429-10.9%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$1,348,433,835 (3.3%)24,512,52277.4%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$1,310,628,773 (3.2%)23,799,32422.8%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,150,656,055 (2.8%)20,868,7727.8%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$1,025,669,554 (2.5%)18,626,4115.0%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$1,000,473,731 (2.4%)18,168,460-14.0%
GQG PARTNERS LLCHigh ConvictionModerate Flow$890,710,840 (2.2%)16,154,469596.0%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$846,287,867 (2.1%)15,384,25565.0%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$752,256,463 (1.8%)13,418,2063.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$726,462,000 (1.8%)13,205,999-79.5%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$614,251,383 (1.5%)11,185,8738.9%
NORGES BANKHigh ConvictionMarket Mover$583,732,236 (1.4%)10,600,49448.7%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$560,021,764 (1.4%)10,026,0088.5%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$531,616,301 (1.3%)9,654,08520.2%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$527,527,876 (1.3%)9,579,034-31.7%
DODGE & COXHigh ConvictionSignificant Flow$511,279,443 (1.2%)9,294,300-2.6%
SCOTIA CAPITAL INC.High ConvictionModerate Flow$510,338,859 (1.2%)9,308,5173.4%
TORTOISE CAPITAL ADVISORS, L.L.C.Elite ConvictionLow Flow$505,122,173 (1.2%)9,182,370-
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$502,874,349 (1.2%)9,120,442-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$498,227,293 (1.2%)9,057,031-59.3%
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$493,634,872 (1.2%)8,942,519-
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$483,128,580 (1.2%)8,782,5596.3%
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$432,918,623 (1.1%)7,890,426-5.0%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$426,293,189 (1.0%)7,741,865-31.1%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$403,215,714 (1.0%)7,327,124-
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$352,938,365 (0.9%)6,409,464-
MUFG SECURITIES (CANADA), LTD.Elite ConvictionMinimal Flow$298,765,381 (0.7%)5,424,43617.7%
KAYNE ANDERSON CAPITAL ADVISORS LPElite ConvictionLow Flow$294,175,877 (0.7%)5,347,680-
MORGAN STANLEYModerate ConvictionMarket Mover$277,444,574 (0.7%)5,043,52811.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$266,113,641 (0.7%)4,820,7754.3%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$263,515,579 (0.6%)4,806,1323.3%
SIG NORTH TRADING, ULCHigh ConvictionLow Flow$243,237,497 (0.6%)4,421,69610.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$233,245,426 (0.6%)4,240,055-4.7%
SEGESPARHigh ConvictionMarket Mover$232,627,608 (0.6%)4,228,8242.5%
THORNBURG INVESTMENT MANAGEMENT INCElite ConvictionModerate Flow$222,535,518 (0.5%)4,040,854-
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$195,015,592 (0.5%)3,545,093-79.4%
Invesco Ltd.Moderate ConvictionMarket Mover$191,023,269 (0.5%)3,472,519-4.3%
CARDINAL CAPITAL MANAGEMENT, INC.Elite ConvictionLow Flow$181,156,948 (0.4%)2,396,89033.4%
MURCHINSON LTD.High ConvictionMinimal Flow$163,273,421 (0.4%)2,968,068-26.1%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$159,213,467 (0.4%)2,887,561-44.7%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$155,499,419 (0.4%)2,826,748-
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPHigh ConvictionModerate Flow$152,192,002 (0.4%)2,763,78533.4%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$152,098,080 (0.4%)2,756,501-6.5%
ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARDHigh ConvictionSignificant Flow$133,433,230 (0.3%)2,420,00051.7%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$126,004,197 (0.3%)2,285,26460.1%
Blackstone Inc.High ConvictionModerate Flow$123,881,640 (0.3%)2,251,98435.5%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$121,154,341 (0.3%)2,201,658-4.7%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$119,244,646 (0.3%)2,164,1713.4%
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$116,887,338 (0.3%)2,124,838-44.7%
PICTON MAHONEY ASSET MANAGEMENTHigh ConvictionSignificant Flow$113,372,313 (0.3%)2,055,963102,283.5%
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORPHigh ConvictionSignificant Flow$111,304,620 (0.3%)2,021,276103.3%
NICOLA WEALTH MANAGEMENT LTD.High ConvictionLow Flow$110,146,828 (0.3%)2,000,000-12.0%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$93,332,386 (0.2%)1,696,644-
Nuveen, LLCHigh ConvictionMarket Mover$91,037,191 (0.2%)1,651,0882.1%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$90,180,096 (0.2%)1,636,67544.6%
UBS Group AGModerate ConvictionMarket Mover$89,656,915 (0.2%)1,629,829-
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$88,218,137 (0.2%)1,599,785108.7%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$87,927,615 (0.2%)1,596,93210.1%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$87,687,034 (0.2%)1,594,020-5.1%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$86,732,251 (0.2%)1,576,663-6.2%
AGF MANAGEMENT LTDHigh ConvictionSignificant Flow$83,751,050 (0.2%)1,256,846-
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$76,215,739 (0.2%)1,385,4902.8%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$75,225,531 (0.2%)1,366,927-
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$72,553,351 (0.2%)1,206,077-26.3%
MARYLAND STATE RETIREMENT & PENSION SYSTEMHigh ConvictionModerate Flow$71,567,577 (0.2%)1,299,068-3.9%
SWANK ENERGY INCOME ADVISORS, LPElite ConvictionLow Flow$71,265,455 (0.2%)1,295,500-4.1%
ADDENDA CAPITAL INC.High ConvictionLow Flow$70,233,361 (0.2%)918,924-2.3%
YAUPON CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$62,931,645 (0.2%)1,143,02718.5%
MILLER HOWARD INVESTMENTS INC /NYHigh ConvictionLow Flow$62,482,094 (0.2%)1,135,832-
ENERGY INCOME PARTNERS, LLCHigh ConvictionLow Flow$60,191,117 (0.1%)1,094,185-18.8%
BARCLAYS PLCHigh ConvictionMarket Mover$57,722,543 (0.1%)1,049,310-4.8%
M&G PLCHigh ConvictionModerate Flow$56,918,840 (0.1%)1,034,888-10.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$56,340,358 (0.1%)1,023,042-2.3%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$54,789,465 (0.1%)995,991-
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$51,750,988 (0.1%)940,756-17.2%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$51,502,232 (0.1%)936,2342.2%
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.Elite ConvictionMinimal Flow$51,478,984 (0.1%)934,851-36.4%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$48,612,564 (0.1%)883,7044.6%
BANK OF NOVA SCOTIA TRUST COHigh ConvictionLow Flow$48,203,668 (0.1%)876,2714.1%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$48,202,843 (0.1%)876,2562.6%
CGNU PLCHigh ConvictionSignificant Flow$48,027,113 (0.1%)871,5047.0%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$46,356,555 (0.1%)841,675NEW
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$45,351,315 (0.1%)824,252-4.4%
FRACTAL INVESTMENTS LLCElite ConvictionMinimal Flow$35,701,490 (0.1%)649,000-
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$34,584,343 (0.1%)586,5787.6%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$31,158,195 (0.1%)565,36616.5%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$30,074,306 (0.1%)545,440-9.0%
VIKING FUND MANAGEMENT LLCHigh ConvictionLow Flow$29,815,420 (0.1%)542,000-
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$29,767,215 (0.1%)539,871-21.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$28,945,217 (0.1%)526,18182.4%
PEAK6 LLCModerate ConvictionSignificant Flow$28,187,124 (0.1%)512,400590.3%
CAPITAL INTERNATIONAL, INC./CA/High ConvictionModerate Flow$27,717,650 (0.1%)503,659-
SIR CAPITAL MANAGEMENT, L.P.High ConvictionMinimal Flow$27,628,552 (0.1%)502,246-38.5%
HENNESSY ADVISORS INCHigh ConvictionLow Flow$27,589,165 (0.1%)501,530-5.2%
INTACT INVESTMENT MANAGEMENT INC.High ConvictionLow Flow$26,282,028 (0.1%)477,305-16.2%