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.

UBER Uber Technologies Inc

COM
CUSIP: 90353T100
FIGI: BBG002B04MT8
Institutional Holders2,544
Total Institutional Value$143,304,327,137
Total Shares Held1,789,721,838
Avg Position$56,330,317
Top 5 Holders %36.0%
Alpha-Weighted Score67.1
New Positions+167
Exited Positions-240

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$15,729,142,479 (11.0%)192,499,602-15.9%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$12,646,305,921 (8.8%)154,770,602-15.0%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$9,270,560,751 (6.5%)113,456,376-14.4%
STATE STREET CORPHigh ConvictionMarket Mover$7,428,153,881 (5.2%)90,908,749-14.9%
MORGAN STANLEYModerate ConvictionMarket Mover$6,552,890,960 (4.6%)80,196,924-14.7%
PUBLIC INVESTMENT FUNDElite ConvictionModerate Flow$5,951,800,605 (4.2%)72,840,541-16.6%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$3,906,082,996 (2.7%)47,936,203-13.6%
FMR LLCHigh ConvictionMarket Mover$2,579,088,077 (1.8%)31,563,923-56.8%
NORGES BANKHigh ConvictionMarket Mover$2,515,094,429 (1.8%)30,780,74238.7%
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.Elite ConvictionModerate Flow$2,468,273,945 (1.7%)30,207,734-16.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$2,041,084,914 (1.4%)24,979,622-19.4%
UBS Group AGModerate ConvictionMarket Mover$1,746,654,694 (1.2%)21,376,266-16.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$1,541,618,730 (1.1%)18,866,953-19.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,533,826,206 (1.1%)18,771,585-62.3%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$1,442,467,870 (1.0%)17,653,504-11.8%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$1,411,792,903 (1.0%)17,278,031-15.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$1,313,738,388 (0.9%)16,078,059-82.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$1,192,370,498 (0.8%)14,592,712-50.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,163,530,000 (0.8%)14,239,761-66.8%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$1,123,507,025 (0.8%)13,749,933-22.5%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$1,114,328,272 (0.8%)13,637,558-5.3%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$1,107,194,939 (0.8%)13,550,299-15.6%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$1,105,056,581 (0.8%)13,524,129-17.6%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$1,068,653,386 (0.7%)13,078,612-14.9%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$1,061,363,955 (0.7%)12,989,401-17.6%
Invesco Ltd.Moderate ConvictionMarket Mover$992,185,754 (0.7%)12,142,770-4.1%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$970,010,697 (0.7%)11,871,383-19.8%
Nuveen, LLCHigh ConvictionMarket Mover$958,112,177 (0.7%)11,725,764-17.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$939,633,109 (0.7%)11,499,611-21.7%
REED CONNER & BIRDWELL LLCHigh ConvictionModerate Flow$890,158,675 (0.6%)10,894,052-19.2%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$809,088,941 (0.6%)9,901,796-39.5%
SEGESPARHigh ConvictionMarket Mover$791,171,864 (0.6%)9,682,681-21.7%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$776,883,014 (0.5%)9,375,85194.3%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$743,090,418 (0.5%)9,073,648-19.6%
BROWN ADVISORY INCHigh ConvictionSignificant Flow$700,169,092 (0.5%)8,568,930-31.7%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$570,536,071 (0.4%)6,982,451-13.4%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$563,511,381 (0.4%)6,896,480-15.7%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$556,228,331 (0.4%)6,807,908-2.6%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$546,918,692 (0.4%)6,693,41280.9%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$541,083,457 (0.4%)6,621,998-24.1%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$526,193,750 (0.4%)6,439,772-21.7%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$525,803,989 (0.4%)6,435,002-50.5%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$518,493,011 (0.4%)3,013,187-
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$500,615,174 (0.3%)6,126,731-30.8%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLCHigh ConvictionSignificant Flow$476,298,571 (0.3%)5,829,133-10.8%
BARCLAYS PLCHigh ConvictionMarket Mover$471,462,446 (0.3%)5,769,948-7.8%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$469,395,188 (0.3%)5,743,627-44.8%
ALTIMETER CAPITAL MANAGEMENT, LPElite ConvictionLow Flow$456,660,194 (0.3%)5,588,792-16.6%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$451,860,597 (0.3%)5,530,053-23.4%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$443,595,419 (0.3%)5,428,900-20.9%
GARDNER RUSSO & QUINN LLCElite ConvictionLow Flow$420,402,853 (0.3%)5,145,060-8.9%
CANTILLON CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$420,043,574 (0.3%)5,140,663-16.0%
CITIGROUP INCModerate ConvictionMarket Mover$419,499,875 (0.3%)5,134,009-16.2%
TOYOTA MOTOR CORP/Elite ConvictionLow Flow$418,834,674 (0.3%)5,125,868-16.6%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$404,960,070 (0.3%)4,956,065-23.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$400,596,348 (0.3%)4,902,66037.8%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$399,523,987 (0.3%)4,889,536-19.6%
SHAW D E & CO INCModerate ConvictionMarket Mover$388,466,907 (0.3%)4,754,215-6.6%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$381,753,848 (0.3%)4,671,826-3.3%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$371,543,704 (0.3%)4,547,102-22.3%
CAPULA MANAGEMENT LTDHigh ConvictionSignificant Flow$371,197,499 (0.3%)4,542,86579.6%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$365,378,603 (0.3%)4,471,651-16.0%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$360,307,018 (0.3%)4,409,583-30.3%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$350,517,958 (0.2%)4,291,356-19.7%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$343,200,588 (0.2%)4,200,228-22.7%
PACER ADVISORS, INC.Moderate ConvictionSignificant Flow$340,469,718 (0.2%)4,166,806-20.1%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$339,931,413 (0.2%)4,160,21894.1%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$335,628,598 (0.2%)4,107,558-19.3%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$331,075,438 (0.2%)4,051,835-16.6%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$325,428,051 (0.2%)3,982,7207.1%
BAILLIE GIFFORD & COHigh ConvictionSignificant Flow$323,720,149 (0.2%)3,961,818-20.9%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$299,831,005 (0.2%)3,669,453-4.8%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$296,712,743 (0.2%)3,631,292-18.8%
BANK JULIUS BAER & CO. LTD, ZURICHHigh ConvictionSignificant Flow$293,051,075 (0.2%)3,585,062-52.8%
POLEN CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$291,360,965 (0.2%)3,565,793-34.9%
LYRICAL ASSET MANAGEMENT LPElite ConvictionLow Flow$287,530,708 (0.2%)3,518,9174.2%
ALKEON CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$274,627,719 (0.2%)3,361,005-16.6%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$273,340,383 (0.2%)3,343,597-18.9%
MAN GROUP PLCHigh ConvictionSignificant Flow$273,122,783 (0.2%)3,342,58720.6%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$266,913,069 (0.2%)3,266,59021.5%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$264,046,821 (0.2%)3,231,5126.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$259,873,344 (0.2%)3,180,435-17.7%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$253,100,570 (0.2%)3,097,566-4.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$251,890,931 (0.2%)3,082,743-42.9%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$250,896,623 (0.2%)3,208,766-2.9%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$249,166,801 (0.2%)3,049,404-3.1%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$244,193,277 (0.2%)2,988,53665.7%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$243,657,585 (0.2%)2,981,980-53.5%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$236,653,015 (0.2%)2,896,256-21.8%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$232,666,285 (0.2%)2,847,464-20.9%
DSM CAPITAL PARTNERS LLCElite ConvictionLow Flow$231,375,756 (0.2%)2,831,670-20.6%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$231,099,495 (0.2%)2,828,289-20.6%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$224,057,126 (0.2%)2,742,099-22.9%
EGERTON CAPITAL (UK) LLPHigh ConvictionModerate Flow$219,078,564 (0.2%)2,681,172NEW
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$218,767,984 (0.2%)2,677,371-3.5%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$215,564,244 (0.2%)2,632,600-21.9%
EPOCH INVESTMENT PARTNERS, INC.Moderate ConvictionModerate Flow$209,347,720 (0.1%)2,562,082-15.5%
RATHBONES GROUP PLCHigh ConvictionModerate Flow$207,778,560 (0.1%)2,542,87873.0%
MAWER INVESTMENT MANAGEMENT LTD.High ConvictionModerate Flow$204,575,856 (0.1%)2,503,682176.1%
ALTSHULER SHAHAM LTDHigh ConvictionModerate Flow$203,449,974 (0.1%)2,489,903-15.5%