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.

UVSP UNIVEST FINANCIAL CORPORATI

COMMON
CUSIP: 915271100
FIGI: BBG000BRTL90
Institutional Holders195
Total Institutional Value$718,553,025
Total Shares Held22,145,265
Avg Position$3,684,887
Top 5 Holders %47.3%
Alpha-Weighted Score66.3
New Positions+27
Exited Positions-11

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$101,423,114 (14.1%)3,097,8359.3%
FMR LLCHigh ConvictionMarket Mover$83,565,051 (11.6%)2,552,3847.5%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$61,527,742 (8.6%)1,879,2708.0%
VANGUARD GROUP INCHigh ConvictionMarket Mover$54,447,045 (7.6%)1,663,0134.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$39,139,852 (5.4%)1,195,475-
STATE STREET CORPHigh ConvictionMarket Mover$28,101,004 (3.9%)858,3085.3%
PZENA INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$28,033,134 (3.9%)856,2354.8%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$25,501,894 (3.5%)778,8415.8%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$22,962,625 (3.2%)701,36312.8%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$20,797,430 (2.9%)635,2307.7%
UNIVEST FINANCIAL CorpHigh ConvictionLow Flow$20,217,790 (2.8%)617,52633.3%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$12,430,697 (1.7%)379,67950.5%
LEEWARD INVESTMENTS, LLC - MAHigh ConvictionLow Flow$11,050,896 (1.5%)337,5358.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$10,906,382 (1.5%)333,12113.8%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$10,631,844 (1.5%)324,73617.4%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$10,285,566 (1.4%)314,1598.8%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$9,515,391 (1.3%)290,6352.3%
MORGAN STANLEYModerate ConvictionMarket Mover$8,999,481 (1.3%)274,87629.7%
ENDEAVOUR CAPITAL ADVISORS INCElite ConvictionMinimal Flow$8,077,056 (1.1%)246,7034.7%
SEI INVESTMENTS COHigh ConvictionMarket Mover$7,939,989 (1.1%)242,52515.5%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$7,693,016 (1.1%)234,973-44.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$7,313,036 (1.0%)223,36713.7%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$6,720,749 (0.9%)205,27612.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$6,263,032 (0.9%)191,296-46.8%
Nuveen, LLCHigh ConvictionMarket Mover$5,124,400 (0.7%)156,5186.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$4,654,658 (0.6%)142,1704.2%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$4,584,386 (0.6%)140,02415.7%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$4,438,333 (0.6%)135,563-46.5%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$4,034,550 (0.6%)123,23017.8%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$3,107,644 (0.4%)94,919-
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$2,993,746 (0.4%)91,440NEW
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$2,963,658 (0.4%)90,5216.8%
STATE OF NEW JERSEY COMMON PENSION FUND DHigh ConvictionSignificant Flow$2,887,242 (0.4%)88,18722.9%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$2,720,039 (0.4%)83,08013.3%
ROYCE & ASSOCIATES LPHigh ConvictionModerate Flow$2,571,923 (0.4%)78,556-28.8%
MARTINGALE ASSET MANAGEMENT L PHigh ConvictionModerate Flow$2,564,296 (0.4%)78,3238.0%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$2,481,332 (0.3%)75,789-51.6%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$2,472,166 (0.3%)75,50915.9%
BARCLAYS PLCHigh ConvictionMarket Mover$2,247,208 (0.3%)68,63833.2%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$1,944,264 (0.3%)59,38518.1%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$1,883,826 (0.3%)57,53925.6%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$1,862,186 (0.3%)56,87812.0%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$1,828,300 (0.3%)55,84314.9%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$1,703,725 (0.2%)52,03811.4%
UBS Group AGModerate ConvictionMarket Mover$1,649,310 (0.2%)50,376-30.1%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$1,595,944 (0.2%)48,74672.1%
LOGAN CAPITAL MANAGEMENT INCHigh ConvictionLow Flow$1,591,164 (0.2%)48,6009.1%
Y-INTERCEPT (HONG KONG) LTDHigh ConvictionModerate Flow$1,506,400 (0.2%)46,01150.1%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$1,418,002 (0.2%)43,311-11.7%
EVERHART FINANCIAL GROUP, INC.High ConvictionLow Flow$1,316,410 (0.2%)40,20812.3%
Invesco Ltd.Moderate ConvictionMarket Mover$1,275,681 (0.2%)38,964-17.7%
SMARTLEAF ASSET MANAGEMENT LLCHigh ConvictionModerate Flow$1,254,492 (0.2%)38,04911.6%
CAMPBELL & CO INVESTMENT ADVISER LLCHigh ConvictionModerate Flow$1,253,025 (0.2%)38,27274.2%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$1,234,986 (0.2%)37,72137.2%
COMPASS ION ADVISORS, LLCElite ConvictionLow Flow$1,219,492 (0.2%)37,2489.1%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$1,202,664 (0.2%)36,734-9.0%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,155,918 (0.2%)35,3069.1%
QUEST PARTNERS LLCHigh ConvictionModerate Flow$1,153,496 (0.2%)35,232343.7%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,099,435 (0.2%)33,58153.8%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$1,015,696 (0.1%)31,02323.1%
WEDGE CAPITAL MANAGEMENT L L P/NCHigh ConvictionModerate Flow$878,873 (0.1%)26,8448.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$878,807 (0.1%)26,8428.9%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$837,555 (0.1%)25,58211.1%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$816,238 (0.1%)24,93122.7%
Integrated Quantitative Investments LLC (CIK 0002046834)Moderate ConvictionLow Flow$786,186 (0.1%)24,013NEW
BLB&B ADVISORS, LLCHigh ConvictionLow Flow$783,047 (0.1%)23,9179.1%
TEACHER RETIREMENT SYSTEM OF TEXASHigh ConvictionSignificant Flow$777,248 (0.1%)23,740-
BERNARDO WEALTH PLANNING LLCHigh ConvictionMinimal Flow$769,776 (0.1%)23,5126.1%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$735,045 (0.1%)22,451-17.6%
IVC WEALTH ADVISORS LLCHigh ConvictionMinimal Flow$734,260 (0.1%)22,427-39.0%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$731,183 (0.1%)22,33330.6%
MAN GROUP PLCHigh ConvictionSignificant Flow$710,818 (0.1%)21,711NEW
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$694,514 (0.1%)21,213-87.8%
HUSSMAN STRATEGIC ADVISORS, INC.High ConvictionMinimal Flow$687,540 (0.1%)21,000NEW
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$674,444 (0.1%)20,6009.1%
STRS OHIOHigh ConvictionSignificant Flow$654,800 (0.1%)20,000-
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$642,555 (0.1%)19,62628.9%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$641,606 (0.1%)19,5979.1%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$635,372 (0.1%)19,40645.9%
GLOBAL RETIREMENT PARTNERS, LLCHigh ConvictionModerate Flow$630,638 (0.1%)19,262NEW
SAVANT CAPITAL, LLCHigh ConvictionModerate Flow$618,440 (0.1%)18,889-9.7%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$602,416 (0.1%)18,400NEW
CITIGROUP INCModerate ConvictionMarket Mover$594,591 (0.1%)18,161-6.5%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$580,513 (0.1%)17,731-25.6%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$580,087 (0.1%)17,718NEW
STERLING CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$570,560 (0.1%)17,4277.0%
KLP KAPITALFORVALTNING ASHigh ConvictionSignificant Flow$566,402 (0.1%)17,3009.1%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$560,050 (0.1%)17,106NEW
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$555,139 (0.1%)16,95625.2%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$555,108 (0.1%)16,90316.1%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$519,780 (0.1%)15,876-
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$518,045 (0.1%)15,823-3.5%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$504,917 (0.1%)17,012-
LEGATO CAPITAL MANAGEMENT LLCModerate ConvictionLow Flow$481,933 (0.1%)14,720NEW
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$473,781 (0.1%)14,4719.1%
SUMMIT FINANCIAL, LLCHigh ConvictionModerate Flow$468,454 (0.1%)14,30810.0%
OAKMONT PARTNERS LLCHigh ConvictionModerate Flow$448,047 (0.1%)13,685NEW
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$441,433 (0.1%)13,483-26.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$433,150 (0.1%)13,2308.8%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$431,709 (0.1%)13,186NEW