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.

TRV TRAVELERS COMPANIES INC

COM
CUSIP: 89417E109
Institutional Holders1,757
Total Institutional Value$51,890,893,000
Total Shares Held184,206,140
Avg Position$29,533,804
Top 5 Holders %45.0%
Alpha-Weighted Score65.2
New Positions+126
Exited Positions-85

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$6,469,617,481 (12.5%)22,304,4115.3%
VANGUARD GROUP INCHigh ConvictionMarket Mover$6,413,207,166 (12.4%)22,109,9334.4%
STATE STREET CORPHigh ConvictionMarket Mover$4,641,092,557 (8.9%)16,000,4577.1%
FMR LLCHigh ConvictionMarket Mover$3,722,865,282 (7.2%)12,834,811-8.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$2,079,330,612 (4.0%)7,168,621-51.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,626,105,908 (3.1%)5,590,5113.7%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$1,504,992,263 (2.9%)5,188,555-
MORGAN STANLEYModerate ConvictionMarket Mover$1,100,415,888 (2.1%)3,793,7506.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,036,156,990 (2.0%)3,572,216-46.3%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$974,992,984 (1.9%)3,361,1126.5%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$901,216,129 (1.7%)3,106,9992.1%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$832,580,513 (1.6%)2,870,373-7.8%
NORGES BANKHigh ConvictionMarket Mover$723,338,865 (1.4%)2,493,75616.6%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$698,939,308 (1.3%)2,409,63711.5%
Invesco Ltd.Moderate ConvictionMarket Mover$524,186,061 (1.0%)1,807,16419.6%
UBS Group AGModerate ConvictionMarket Mover$514,785,724 (1.0%)1,774,7569.4%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$496,520,360 (1.0%)1,711,7856.5%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$496,126,309 (1.0%)1,710,426-
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$467,373,840 (0.9%)1,611,301-2.5%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$461,231,679 (0.9%)1,590,12510.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$456,101,716 (0.9%)1,572,4392.2%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$414,068,482 (0.8%)1,427,527-48.4%
BAHL & GAYNOR INCHigh ConvictionModerate Flow$340,654,691 (0.7%)1,174,4289.6%
Nuveen, LLCHigh ConvictionMarket Mover$317,430,352 (0.6%)1,094,3613.5%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$306,095,097 (0.6%)1,055,28238.6%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$300,034,426 (0.6%)1,034,793-
SEGESPARHigh ConvictionMarket Mover$295,689,194 (0.6%)1,019,40748.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$285,000,000 (0.5%)982,554-54.8%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$283,187,720 (0.5%)976,30735.3%
AUSTRALIANSUPER PTY LTDHigh ConvictionModerate Flow$263,536,624 (0.5%)908,5594.9%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$261,616,133 (0.5%)901,93821.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$261,485,321 (0.5%)901,48718.1%
BARCLAYS PLCHigh ConvictionMarket Mover$254,808,428 (0.5%)878,468-29.9%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$241,267,557 (0.5%)831,785-3.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$240,641,881 (0.5%)829,6286.6%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$239,471,506 (0.5%)825,593111.4%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$223,796,373 (0.4%)771,5527.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$223,123,724 (0.4%)769,23348.1%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$179,071,442 (0.3%)617,360-
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$174,833,955 (0.3%)602,75149.6%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$169,773,178 (0.3%)585,3027.3%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$168,603,466 (0.3%)581,27116.7%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$166,377,279 (0.3%)583,3914.0%
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$165,883,574 (0.3%)571,8945.3%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$164,832,082 (0.3%)568,310-4.6%
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$163,113,791 (0.3%)562,34563.6%
US BANCORP \DE\High ConvictionSignificant Flow$151,671,812 (0.3%)522,8983.7%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$147,224,030 (0.3%)507,564-
CULLEN CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$144,209,518 (0.3%)497,171-48.7%
POLAR CAPITAL HOLDINGS PLCHigh ConvictionSignificant Flow$142,129,400 (0.3%)490,000-
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$140,305,859 (0.3%)483,3429.5%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$125,369,910 (0.2%)432,2212.6%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$120,724,422 (0.2%)413,92818.0%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$116,282,734 (0.2%)400,892-
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$115,469,638 (0.2%)398,0895.5%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$112,424,648 (0.2%)387,5919.1%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$109,959,114 (0.2%)379,0913.8%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$107,379,957 (0.2%)367,26113.2%
EQUITY INVESTMENT CORPHigh ConvictionLow Flow$107,266,607 (0.2%)369,8083.6%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$106,602,561 (0.2%)367,5195,137.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$106,070,881 (0.2%)365,686-15.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$103,117,490 (0.2%)355,5044.6%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$95,140,840 (0.2%)328,004-6.0%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$87,180,387 (0.2%)302,1673.1%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$84,583,816 (0.2%)291,608-14.6%
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTDHigh ConvictionModerate Flow$79,944,597 (0.2%)275,6144.2%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$79,242,652 (0.2%)273,1946.1%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$76,595,274 (0.1%)264,067-91.5%
CITIGROUP INCModerate ConvictionMarket Mover$75,708,764 (0.1%)261,011-8.2%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$73,338,096 (0.1%)252,255-30.5%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$72,063,667 (0.1%)248,444-
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$69,350,445 (0.1%)239,090-28.0%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$68,011,238 (0.1%)234,473-2.7%
DEN DANSKE BANK AKTIESELSKAB /FIModerate ConvictionSignificant Flow$67,624,588 (0.1%)233,14027.9%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$67,146,860 (0.1%)231,493-12.4%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$66,440,448 (0.1%)227,6886.6%
PARALEL ADVISORSHigh ConvictionLow Flow$63,813,200 (0.1%)220,0003.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$62,731,539 (0.1%)219,98812.6%
SYSTEMATIC ALPHA INVESTMENTS, LLCElite ConvictionLow Flow$62,423,230 (0.1%)215,2083.9%
WAYNE HUMMER MANAGEMENT COHigh ConvictionSignificant Flow$61,829,420 (0.1%)213,1584.1%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)High ConvictionSignificant Flow$60,556,986 (0.1%)208,774127.8%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$60,505,784 (0.1%)208,574-17.8%
CORNERSTONE INVESTMENT PARTNERS, LLCHigh ConvictionLow Flow$60,344,953 (0.1%)208,0434.4%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$58,262,902 (0.1%)200,865-
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$57,957,864 (0.1%)199,805-
DLIBJ ASSET MANAGEMENT CO LTDHigh ConvictionModerate Flow$57,666,118 (0.1%)197,5446.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$57,384,020 (0.1%)197,835-
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$56,587,515 (0.1%)195,0892.7%
Lansforsakringar Fondforvaltning AB (publ)High ConvictionModerate Flow$56,533,274 (0.1%)194,9023.6%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$55,867,586 (0.1%)192,6076.8%
CGNU PLCHigh ConvictionSignificant Flow$55,387,247 (0.1%)190,9518.9%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$51,390,259 (0.1%)177,178-
VEST FINANCIAL, LLCHigh ConvictionModerate Flow$51,329,307 (0.1%)176,9619.0%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$51,129,166 (0.1%)176,27130.5%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$50,900,946 (0.1%)175,4845.2%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$47,731,693 (0.1%)164,55818.0%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$47,349,513 (0.1%)174,715207.5%
SEI INVESTMENTS COHigh ConvictionMarket Mover$46,649,510 (0.1%)160,83833.4%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$45,859,517 (0.1%)158,103-
Jain Global LLCHigh ConvictionSignificant Flow$45,749,423 (0.1%)157,724NEW