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.

TTAN SERVICETITAN INC

COMMON
CUSIP: 81764X103
Institutional Holders339
Total Institutional Value$8,142,379,157
Total Shares Held78,710,457
Avg Position$24,018,818
Top 5 Holders %37.9%
Alpha-Weighted Score72.9
New Positions+90
Exited Positions-53

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
ICONIQ CAPITAL, LLCHigh ConvictionLow Flow$1,227,692,809 (15.1%)11,527,6325.6%
DEER MANAGEMENT CO. LLCElite ConvictionMinimal Flow$617,275,278 (7.6%)5,796,012-2.6%
VANGUARD GROUP INCHigh ConvictionMarket Mover$518,549,460 (6.4%)4,869,00916.1%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$368,909,323 (4.5%)3,463,93763.1%
BATTERY MANAGEMENT CORP.Elite ConvictionMinimal Flow$351,443,717 (4.3%)3,299,941-14.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$284,787,493 (3.5%)2,674,060-51.2%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$214,493,659 (2.6%)2,014,02541.3%
FMR LLCHigh ConvictionMarket Mover$190,051,343 (2.3%)1,784,520229.2%
GENERATION INVESTMENT MANAGEMENT LLPHigh ConvictionModerate Flow$186,505,356 (2.3%)1,751,2245.6%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$183,022,062 (2.2%)1,718,5176.4%
INDEX VENTURE GROWTH ASSOCIATES IV LTDElite ConvictionMinimal Flow$182,313,303 (2.2%)1,711,8625.6%
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$179,404,494 (2.2%)1,684,550NEW
ARTISAN PARTNERS LIMITED PARTNERSHIPHigh ConvictionSignificant Flow$172,248,115 (2.1%)1,617,35355.5%
GREENOAKS CAPITAL PARTNERS LLCElite ConvictionLow Flow$165,315,371 (2.0%)1,552,25727.4%
SCGE MANAGEMENT, L.P.Elite ConvictionLow Flow$130,918,853 (1.6%)1,229,2855.6%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$130,430,444 (1.6%)1,224,69930.9%
BANCO INCHigh ConvictionModerate Flow$116,823,151 (1.4%)1,096,93120.4%
NORGES BANKHigh ConvictionMarket Mover$112,677,852 (1.4%)1,058,008NEW
DRAGONEER INVESTMENT GROUP, LLCElite ConvictionLow Flow$106,594,253 (1.3%)1,000,8855.6%
THOMA BRAVO, LLCElite ConvictionLow Flow$93,342,263 (1.1%)1,039,099-10.9%
TIMESSQUARE CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$92,077,983 (1.1%)864,582-
ATREIDES MANAGEMENT, LPHigh ConvictionModerate Flow$84,394,115 (1.0%)792,43333.7%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$82,241,427 (1.0%)772,19872.3%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$81,808,188 (1.0%)768,15220.9%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$74,772,693 (0.9%)702,0914.6%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$74,686,959 (0.9%)701,28624.6%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$72,311,789 (0.9%)678,98438.8%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$71,416,844 (0.9%)670,2709.9%
LIONTRUST INVESTMENT PARTNERS LLPHigh ConvictionModerate Flow$68,364,800 (0.8%)641,923106.1%
MADISON ASSET MANAGEMENT, LLCHigh ConvictionModerate Flow$67,955,003 (0.8%)638,075NEW
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$66,821,083 (0.8%)627,42870.8%
GILDER GAGNON HOWE & COHigh ConvictionModerate Flow$63,651,749 (0.8%)597,6693.2%
FIL LTDHigh ConvictionSignificant Flow$62,511,027 (0.8%)586,95812.8%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$53,901,248 (0.7%)506,115-5.1%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$51,129,480 (0.6%)480,089-33.8%
MORGAN STANLEYModerate ConvictionMarket Mover$49,882,560 (0.6%)468,379-37.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$49,216,419 (0.6%)462,126-
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$46,412,913 (0.6%)435,802-23.9%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$42,851,873 (0.5%)402,3654.1%
NZS CAPITAL, LLCHigh ConvictionLow Flow$38,574,620 (0.5%)362,20312.0%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$38,238,722 (0.5%)359,049-57.2%
SANDHILL CAPITAL PARTNERS LLCHigh ConvictionLow Flow$36,598,725 (0.4%)343,65035.2%
STATE STREET CORPHigh ConvictionMarket Mover$35,018,691 (0.4%)328,81425.1%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$33,895,000 (0.4%)318,26351.5%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$32,693,186 (0.4%)321,81520.6%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$30,523,859 (0.4%)286,6093.8%
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$30,426,092 (0.4%)285,6915.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$30,035,236 (0.4%)282,021-14.0%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$29,600,290 (0.4%)277,937-28.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$29,248,841 (0.4%)274,637-19.8%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$28,481,941 (0.3%)267,43647.9%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$28,009,500 (0.3%)263,0005.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$27,822,167 (0.3%)261,241-31.3%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$25,815,600 (0.3%)242,400-
DAVENTRY GROUP, LPElite ConvictionMinimal Flow$24,105,210 (0.3%)226,34015.3%
OPPENHEIMER & CO INCHigh ConvictionModerate Flow$23,448,425 (0.3%)220,173-67.9%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$23,388,892 (0.3%)219,6145.6%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$22,724,544 (0.3%)213,37632.6%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$22,034,850 (0.3%)206,900-30.3%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$21,974,678 (0.3%)206,335-62.7%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$21,363,900 (0.3%)200,600-59.1%
GHISALLO CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$21,300,000 (0.3%)200,000-38.2%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$20,437,350 (0.3%)191,900-64.4%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$20,073,653 (0.2%)188,485118.4%
LITTLEJOHN & CO LLCHigh ConvictionMinimal Flow$19,685,886 (0.2%)184,844NEW
WCM INVESTMENT MANAGEMENT/CAHigh ConvictionModerate Flow$19,663,672 (0.2%)183,464-27.6%
EVENTIDE ASSET MANAGMENT LLCHigh ConvictionModerate Flow$19,023,668 (0.2%)178,6162,000.5%
HUNTINGTON TRUST CO N AHigh ConvictionSignificant Flow$17,121,154 (0.2%)160,7625.6%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$17,113,805 (0.2%)160,693-45.4%
SEI INVESTMENTS COHigh ConvictionMarket Mover$16,768,638 (0.2%)157,45248.8%
SEVEN GRAND MANAGERS, LLCHigh ConvictionLow Flow$15,975,000 (0.2%)150,0005.6%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$15,608,245 (0.2%)146,550113.9%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$15,427,910 (0.2%)144,863-36.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$15,221,513 (0.2%)142,92539.5%
JACOBSON & SCHMITT ADVISORS, LLCHigh ConvictionMinimal Flow$14,101,665 (0.2%)132,41016.1%
MOORE CAPITAL MANAGEMENT, LPHigh ConvictionModerate Flow$14,017,104 (0.2%)131,616NEW
THORNBURG INVESTMENT MANAGEMENT INCElite ConvictionModerate Flow$13,222,934 (0.2%)124,15958.6%
PICTON MAHONEY ASSET MANAGEMENTHigh ConvictionSignificant Flow$13,205,255 (0.2%)123,993117,092.5%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$13,055,942 (0.2%)122,591117.6%
OSTERWEIS CAPITAL MANAGEMENT INCHigh ConvictionLow Flow$12,466,358 (0.2%)117,05528.1%
EMERGENCE GP PARTNERS, LLCElite ConvictionMinimal Flow$12,407,250 (0.2%)116,5005.6%
SEGALL BRYANT & HAMILLHigh ConvictionModerate Flow$12,268,587 (0.2%)115,19810.6%
UBS Group AGModerate ConvictionMarket Mover$12,143,983 (0.1%)114,02812.8%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$12,084,157 (0.1%)113,4664.8%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$11,555,250 (0.1%)108,500354.8%
HPM PARTNERS LLCHigh ConvictionMarket Mover$11,470,498 (0.1%)107,704-
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$11,445,129 (0.1%)107,466-77.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$11,144,537 (0.1%)104,64415.0%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$10,730,834 (0.1%)100,759-75.4%
Burkehill Global Management, LPHigh ConvictionLow Flow$10,650,000 (0.1%)100,0005.6%
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$9,987,357 (0.1%)93,7781,154.1%
SANDS CAPITAL VENTURES, LLCElite ConvictionMinimal Flow$9,569,664 (0.1%)89,856NEW
DF DENT & CO INCHigh ConvictionModerate Flow$9,539,695 (0.1%)89,5752.5%
SAM SUSTAINABLE ASSET MANAGEMENT LTD.High ConvictionLow Flow$8,860,800 (0.1%)83,20042.9%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$7,337,850 (0.1%)68,900-75.1%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$6,922,500 (0.1%)65,0005.6%
PEAK6 LLCModerate ConvictionSignificant Flow$6,720,150 (0.1%)63,100-24.1%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$6,468,704 (0.1%)60,739-38.2%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$6,205,542 (0.1%)58,2682.1%
WHITTIER TRUST COHigh ConvictionModerate Flow$6,180,488 (0.1%)60,72411,680.9%