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.

VFC VF CORP

common
CUSIP: 918204108
FIGI: BBG000BWCKB6
Institutional Holders518
Total Institutional Value$7,527,061,322
Total Shares Held427,014,871
Avg Position$14,531,006
Top 5 Holders %49.7%
Alpha-Weighted Score66.0
New Positions+54
Exited Positions-53

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$1,345,126,562 (17.9%)74,398,59324.8%
DODGE & COXHigh ConvictionSignificant Flow$735,491,688 (9.8%)40,679,85024.4%
VANGUARD GROUP INCHigh ConvictionMarket Mover$666,631,007 (8.9%)36,871,18424.0%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$530,913,849 (7.1%)29,364,70421.7%
M&G PLCHigh ConvictionModerate Flow$459,912,618 (6.1%)25,550,70145.2%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$361,365,465 (4.8%)19,987,02824.9%
FMR LLCHigh ConvictionMarket Mover$230,445,835 (3.1%)12,745,89833.5%
UBS Group AGModerate ConvictionMarket Mover$221,806,742 (2.9%)12,268,07249.1%
STATE STREET CORPHigh ConvictionMarket Mover$195,001,659 (2.6%)10,785,49022.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$180,554,256 (2.4%)9,986,40874.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$167,041,301 (2.2%)9,239,010267.0%
MORGAN STANLEYModerate ConvictionMarket Mover$121,992,080 (1.6%)6,747,34812.9%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$109,416,725 (1.5%)6,051,810122.8%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$107,939,757 (1.4%)5,968,94225.3%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$101,583,227 (1.3%)5,618,36017.4%
ENGAGED CAPITAL LLCHigh ConvictionMinimal Flow$95,942,388 (1.3%)5,306,54813.4%
Great Hill Capital LLC (CIK 0002096165)High ConvictionLow Flow$86,364,276 (1.1%)3,974,82758.4%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$82,014,297 (1.1%)4,536,189460.2%
SEGALL BRYANT & HAMILLHigh ConvictionModerate Flow$77,440,003 (1.0%)4,283,1868.7%
NORGES BANKHigh ConvictionMarket Mover$76,107,778 (1.0%)4,209,501-67.5%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$75,728,333 (1.0%)4,188,514-25.6%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$71,259,151 (0.9%)3,941,324110.6%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$60,884,436 (0.8%)3,367,50254.4%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$56,071,306 (0.7%)3,101,289106.6%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$50,230,772 (0.7%)2,778,251-3.8%
DEPRINCE RACE & ZOLLO INCHigh ConvictionLow Flow$47,875,424 (0.6%)2,647,97759.2%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$47,463,857 (0.6%)2,625,21326.9%
JONES FINANCIAL COS LPElite ConvictionMarket Mover$43,844,529 (0.6%)2,425,03044.4%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$43,042,966 (0.6%)2,380,69525.3%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$42,456,439 (0.6%)2,348,25433.5%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$33,133,408 (0.4%)1,832,60031.0%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$32,946,370 (0.4%)1,822,255264.0%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$32,900,429 (0.4%)1,819,71471.9%
CEREDEX VALUE ADVISORS LLCModerate ConvictionLow Flow$27,879,360 (0.4%)1,542,000NEW
CITIGROUP INCModerate ConvictionMarket Mover$24,445,866 (0.3%)1,352,09447.9%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$24,121,631 (0.3%)1,334,161-38.2%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$21,824,530 (0.3%)1,207,10922.7%
SHAW D E & CO INCModerate ConvictionMarket Mover$20,303,551 (0.3%)1,122,984-24.2%
TWIN TREE MANAGEMENT, LPModerate ConvictionSignificant Flow$19,856,179 (0.3%)1,098,240262.2%
Invesco Ltd.Moderate ConvictionMarket Mover$19,691,182 (0.3%)1,089,11436.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$19,022,521 (0.3%)1,052,131-83.5%
AMG NATIONAL TRUST BANKHigh ConvictionLow Flow$17,809,941 (0.2%)985,06322.1%
BARCLAYS PLCHigh ConvictionMarket Mover$16,281,275 (0.2%)900,51325.1%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$15,762,254 (0.2%)871,80921.9%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$15,034,551 (0.2%)831,557NEW
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$14,404,880 (0.2%)796,730124,964.1%
INTERVAL PARTNERS, LPHigh ConvictionModerate Flow$14,074,105 (0.2%)778,435NEW
RIVERMONT CAPITAL MANAGEMENT LPHigh ConvictionMinimal Flow$13,742,825 (0.2%)760,11258.7%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$13,143,197 (0.2%)726,94718.1%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$12,777,371 (0.2%)706,71321.3%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$12,735,624 (0.2%)704,404-63.5%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$12,377,568 (0.2%)684,600-34.2%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$12,290,225 (0.2%)679,76999.9%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$12,115,553 (0.2%)670,10840.0%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$11,974,076 (0.2%)662,283-36.8%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$11,930,474 (0.2%)659,77342.9%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$11,896,803 (0.2%)658,0096.0%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$11,862,288 (0.2%)656,10026.7%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$11,836,976 (0.2%)654,70027.7%
FIDUCIARY ALLIANCE LLCHigh ConvictionLow Flow$11,706,731 (0.2%)647,49638.2%
Nuveen, LLCHigh ConvictionMarket Mover$11,609,222 (0.2%)642,1039.3%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$11,327,789 (0.2%)626,537143.4%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$10,860,696 (0.1%)600,70254.4%
COMPASS WEALTH MANAGEMENT LLCModerate ConvictionLow Flow$10,853,226 (0.1%)600,289-22.3%
CENTIVA CAPITAL, LPModerate ConvictionSignificant Flow$10,838,960 (0.1%)599,500NEW
FUND 1 INVESTMENTS, LLCHigh ConvictionLow Flow$10,465,029 (0.1%)578,818806.5%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$10,093,571 (0.1%)558,272193.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$10,054,541 (0.1%)556,114-67.6%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$9,778,767 (0.1%)540,861-89.6%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$9,534,886 (0.1%)527,372591.6%
SCOPUS ASSET MANAGEMENT, LLCModerate ConvictionModerate Flow$9,040,000 (0.1%)500,000NEW
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$8,937,195 (0.1%)494,314827.4%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$8,755,999 (0.1%)484,29226.2%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$8,362,994 (0.1%)462,555-3.3%
SUNRISE PARTNERS LLC /CTHigh ConvictionLow Flow$7,729,200 (0.1%)427,500NEW
ARROWPOINT ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$7,665,468 (0.1%)423,97525.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$7,303,000 (0.1%)403,954-80.5%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$7,121,766 (0.1%)393,90324.4%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$7,055,144 (0.1%)390,21525.0%
UMB BANK, N.A.High ConvictionModerate Flow$6,603,828 (0.1%)365,25625.3%
QSM Asset Management LtdHigh ConvictionMinimal Flow$6,261,954 (0.1%)346,34739.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$6,031,199 (0.1%)333,584-36.6%
PEAK6 LLCModerate ConvictionSignificant Flow$6,000,264 (0.1%)331,87318.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$5,797,262 (0.1%)320,64526.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$5,773,740 (0.1%)319,34421.6%
Y-INTERCEPT (HONG KONG) LTDHigh ConvictionModerate Flow$5,771,823 (0.1%)319,23833.0%
MAN GROUP PLCHigh ConvictionSignificant Flow$5,435,607 (0.1%)300,6421,301.2%
FIL LTDHigh ConvictionSignificant Flow$5,339,820 (0.1%)295,344-21.5%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$5,291,224 (0.1%)292,657-47.8%
NEO IVY CAPITAL MANAGEMENTHigh ConvictionLow Flow$5,190,062 (0.1%)287,061102.4%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$5,169,566 (0.1%)285,92742.6%
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$5,134,069 (0.1%)283,96415.9%
MURPHY POHLAD ASSET MANAGEMENT LLCHigh ConvictionMinimal Flow$5,046,941 (0.1%)279,14524.7%
SELECT EQUITY GROUP, L.P.High ConvictionModerate Flow$5,015,392 (0.1%)277,40035.7%
PDT PARTNERS, LLCHigh ConvictionLow Flow$4,993,949 (0.1%)276,21425.3%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$4,423,489 (0.1%)244,662-19.3%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$4,361,475 (0.1%)241,23222.6%
MADISON ASSET MANAGEMENT, LLCHigh ConvictionModerate Flow$4,272,069 (0.1%)236,28725.8%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$4,187,979 (0.1%)231,63678.4%
MARINER, LLCHigh ConvictionMarket Mover$3,866,752 (0.1%)213,636148.3%