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.

UNP Union Pacific Corp

COM
CUSIP: 907818108
FIGI: BBG000BW3299
Institutional Holders2,732
Total Institutional Value$117,364,503,169
Total Shares Held523,219,032
Avg Position$42,959,189
Top 5 Holders %33.6%
Alpha-Weighted Score66.3
New Positions+127
Exited Positions-133

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$13,724,044,886 (11.7%)59,329,262-
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$11,380,155,948 (9.7%)49,196,593-
STATE STREET CORPHigh ConvictionMarket Mover$6,090,674,106 (5.2%)26,330,0802.1%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$4,658,142,410 (4.0%)20,136,34988.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$3,552,550,192 (3.0%)15,360,668-
MORGAN STANLEYModerate ConvictionMarket Mover$2,922,971,401 (2.5%)12,636,0502.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$2,863,339,916 (2.4%)12,378,263-51.4%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$2,650,433,512 (2.3%)11,457,864-48.4%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$2,540,105,134 (2.2%)10,980,90423.3%
NORGES BANKHigh ConvictionMarket Mover$1,779,907,007 (1.5%)7,694,566-9.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$1,759,404,422 (1.5%)7,605,933-7.0%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$1,665,145,211 (1.4%)7,198,449-
Invesco Ltd.Moderate ConvictionMarket Mover$1,592,767,671 (1.4%)6,885,5602.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$1,567,844,859 (1.3%)6,777,818-3.6%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$1,487,574,821 (1.3%)6,430,808-2.1%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$1,402,761,029 (1.2%)6,064,15841.3%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$1,296,171,303 (1.1%)5,603,35939.1%
UBS Group AGModerate ConvictionMarket Mover$1,263,496,672 (1.1%)5,462,1164.1%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$1,190,417,039 (1.0%)5,145,865-7.7%
Nuveen, LLCHigh ConvictionMarket Mover$1,073,232,736 (0.9%)4,639,6026.0%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,062,595,000 (0.9%)4,593,615-71.0%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$1,031,263,883 (0.9%)4,458,170-4.8%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$984,346,330 (0.8%)4,255,3458.0%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$963,756,401 (0.8%)4,166,04211.8%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$958,904,765 (0.8%)4,143,845-3.0%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$903,569,229 (0.8%)3,906,144-58.3%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$889,204,951 (0.8%)3,844,0472.5%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$871,858,265 (0.7%)3,769,057-50.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$865,223,908 (0.7%)3,740,377-17.6%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$852,273,204 (0.7%)3,684,132-2.4%
HARRIS ASSOCIATES L PHigh ConvictionSignificant Flow$845,823,833 (0.7%)3,656,510144.2%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$803,318,143 (0.7%)3,472,757-
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$754,706,448 (0.6%)3,262,607-
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$748,721,772 (0.6%)3,236,736-5.6%
STATE FARM MUTUAL AUTOMOBILE INSURANCE COHigh ConvictionSignificant Flow$698,127,462 (0.6%)3,018,016-2.1%
EDGEPOINT INVESTMENT MANAGEMENT INCElite ConvictionLow Flow$612,050,976 (0.5%)2,645,90649.8%
TOMS CAPITAL INVESTMENT MANAGEMENT LPHigh ConvictionLow Flow$530,139,176 (0.5%)2,291,80016.8%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$510,300,219 (0.4%)2,205,993-4.5%
FMR LLCHigh ConvictionMarket Mover$471,847,198 (0.4%)2,039,803-22.6%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$461,192,245 (0.4%)1,993,741-
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$444,873,236 (0.4%)1,923,194-6.6%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$441,295,196 (0.4%)1,907,720-
SEGESPARHigh ConvictionMarket Mover$436,663,458 (0.4%)1,887,703-52.3%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$430,951,473 (0.4%)1,863,010-22.2%
THIRD POINT MANAGEMENT CO LLCHigh ConvictionLow Flow$418,689,200 (0.4%)1,810,000102.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$416,967,485 (0.4%)1,802,557-23.7%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$409,384,550 (0.3%)1,769,776-3.5%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$401,673,147 (0.3%)1,736,439-
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$383,710,165 (0.3%)1,658,73117.1%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$375,987,528 (0.3%)1,625,400-7.6%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$359,845,003 (0.3%)1,555,615-
DIAMOND HILL CAPITAL MANAGEMENT INCHigh ConvictionModerate Flow$357,315,378 (0.3%)1,544,680-12.1%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$334,604,611 (0.3%)1,446,501-10.6%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$319,568,349 (0.3%)1,381,499-6.6%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$317,333,607 (0.3%)1,371,839-
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$313,633,140 (0.3%)1,355,841-2.0%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$304,531,855 (0.3%)1,316,496-
MAVERICK CAPITAL LTDHigh ConvictionModerate Flow$303,771,043 (0.3%)1,313,20715.2%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$289,881,007 (0.2%)1,249,9723.0%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$287,710,350 (0.2%)1,243,776-4.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$286,529,796 (0.2%)1,238,661-
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$285,239,166 (0.2%)1,232,86857.6%
CORVEX MANAGEMENT LPElite ConvictionLow Flow$274,429,489 (0.2%)1,186,363-
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$272,427,747 (0.2%)1,171,221-7.7%
CERCANO MANAGEMENT LLCHigh ConvictionLow Flow$260,606,962 (0.2%)1,126,608-
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$256,120,191 (0.2%)1,107,212-3.7%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$250,990,881 (0.2%)1,085,0375.5%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$243,042,404 (0.2%)1,050,676-6.7%
SOROBAN CAPITAL PARTNERS LPElite ConvictionModerate Flow$241,767,036 (0.2%)1,022,833-
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$241,314,110 (0.2%)1,042,927-8.2%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$235,037,597 (0.2%)1,016,071-
BARCLAYS PLCHigh ConvictionMarket Mover$228,224,473 (0.2%)986,618-9.0%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$227,197,415 (0.2%)959,309-16.3%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$226,885,536 (0.2%)980,830-5.0%
PRIMECAP MANAGEMENT CO/CA/High ConvictionSignificant Flow$221,081,777 (0.2%)955,740-10.8%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSHigh ConvictionSignificant Flow$220,161,123 (0.2%)951,760-2.6%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$211,240,961 (0.2%)913,198-13.2%
ATLAS INFRASTRUCTURE PARTNERS (UK) LTD.Elite ConvictionLow Flow$210,506,289 (0.2%)910,02272.7%
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$200,884,765 (0.2%)868,428-
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$200,742,041 (0.2%)867,811-6.6%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$195,801,508 (0.2%)846,453-2.8%
ING CLARION REAL ESTATE SECURITIES/N L.P.High ConvictionLow Flow$194,950,713 (0.2%)842,77512.0%
KING LUTHER CAPITAL MANAGEMENT CORPHigh ConvictionModerate Flow$193,695,256 (0.2%)837,348-
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$181,488,120 (0.2%)784,576-
FAYEZ SAROFIM & COHigh ConvictionSignificant Flow$178,324,454 (0.2%)770,899-46.6%
US BANCORP \DE\High ConvictionSignificant Flow$175,559,583 (0.1%)758,943-4.7%
SLATE PATH CAPITAL LPHigh ConvictionLow Flow$173,537,189 (0.1%)750,204-55.0%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$169,872,155 (0.1%)734,360374.8%
FIL LTDHigh ConvictionSignificant Flow$167,334,806 (0.1%)723,391-5.2%
FIRST MANHATTAN COHigh ConvictionModerate Flow$166,285,804 (0.1%)718,856-
PERPETUAL LTDHigh ConvictionModerate Flow$166,235,111 (0.1%)718,63737.3%
ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARDHigh ConvictionSignificant Flow$164,348,002 (0.1%)710,479-14.3%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$163,929,349 (0.1%)708,669-2.9%
MENORAH HOLDINGS LTD.High ConvictionModerate Flow$163,820,824 (0.1%)708,20042.3%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$163,552,042 (0.1%)707,0385.9%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$161,952,702 (0.1%)700,121-3.1%
BRIDGES INVESTMENT MANAGEMENT INCHigh ConvictionModerate Flow$161,254,635 (0.1%)697,1062.2%
XN LPElite ConvictionLow Flow$159,994,329 (0.1%)691,658-16.8%
IMPAX ASSET MANAGEMENT GROUP PLCHigh ConvictionModerate Flow$159,461,877 (0.1%)689,356-12.2%
PALESTRA CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$158,985,773 (0.1%)687,29824.2%