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.

VNDA VANDA PHARMACEUTICALS INC

COMMON
CUSIP: 921659108
FIGI: BBG000HT5MG6
Institutional Holders153
Total Institutional Value$344,383,625
Total Shares Held43,048,079
Avg Position$2,250,873
Top 5 Holders %48.7%
Alpha-Weighted Score64.0
New Positions+25
Exited Positions-22

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$68,562,579 (19.9%)7,773,53554.1%
VANGUARD GROUP INCHigh ConvictionMarket Mover$32,914,925 (9.6%)3,731,85183.9%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$29,820,076 (8.7%)3,380,96171.9%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$18,682,439 (5.4%)2,118,42846.0%
AIGH CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$17,626,162 (5.1%)1,998,431NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$14,808,895 (4.3%)1,679,013-12.7%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$12,278,432 (3.6%)1,391,79076.7%
STATE STREET CORPHigh ConvictionMarket Mover$11,144,414 (3.2%)1,263,53975.7%
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLCHigh ConvictionMinimal Flow$9,774,720 (2.8%)1,108,245158.4%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$9,254,826 (2.7%)1,049,300104.0%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$8,634,692 (2.5%)978,990161.3%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$6,558,076 (1.9%)743,54645.3%
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$6,248,335 (1.8%)708,4281,052.9%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$5,530,194 (1.6%)627,00665.8%
MORGAN STANLEYModerate ConvictionMarket Mover$5,230,464 (1.5%)593,02364.4%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$4,890,047 (1.4%)554,42743.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$4,540,730 (1.3%)514,822236.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$4,414,542 (1.3%)500,515-4.5%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$4,178,916 (1.2%)473,800506.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$3,784,777 (1.1%)429,11366.9%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$3,601,577 (1.0%)408,342112.5%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$3,492,870 (1.0%)396,01775.1%
CAPTION MANAGEMENT, LLCModerate ConvictionSignificant Flow$3,080,826 (0.9%)349,300945.3%
Nuveen, LLCHigh ConvictionMarket Mover$2,570,792 (0.7%)291,473201.2%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$2,309,094 (0.7%)261,802462.3%
KENNEDY CAPITAL MANAGEMENT, INC.High ConvictionLow Flow$2,074,191 (0.6%)235,16975.7%
FMR LLCHigh ConvictionMarket Mover$1,960,413 (0.6%)222,269118.8%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$1,803,611 (0.5%)204,491NEW
DIADEMA PARTNERS LPModerate ConvictionLow Flow$1,764,000 (0.5%)200,000NEW
MONACO ASSET MANAGEMENT SAMHigh ConvictionLow Flow$1,731,243 (0.5%)196,28640.0%
BARCLAYS PLCHigh ConvictionMarket Mover$1,684,938 (0.5%)191,03651.7%
SEI INVESTMENTS COHigh ConvictionMarket Mover$1,678,102 (0.5%)190,26176.8%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$1,577,466 (0.5%)178,85167.2%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$1,556,730 (0.5%)176,500-
Bank of New York Mellon CorpHigh ConvictionMarket Mover$1,514,130 (0.4%)171,67068.9%
CITIGROUP INCModerate ConvictionMarket Mover$1,344,970 (0.4%)152,491913.0%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$1,327,780 (0.4%)150,542159.9%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$1,326,766 (0.4%)150,427138.8%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$1,326,696 (0.4%)150,41981.8%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$1,198,100 (0.3%)135,839109.6%
KLP KAPITALFORVALTNING ASHigh ConvictionSignificant Flow$1,194,228 (0.3%)135,40076.8%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$1,185,770 (0.3%)134,44149.4%
UBS Group AGModerate ConvictionMarket Mover$1,103,073 (0.3%)125,06575.3%
Invesco Ltd.Moderate ConvictionMarket Mover$1,084,816 (0.3%)122,99553.9%
PANAGORA ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,049,465 (0.3%)118,98782.8%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$991,324 (0.3%)112,395573.6%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$912,393 (0.3%)103,44631.7%
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$877,590 (0.3%)99,500253.5%
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$830,094 (0.2%)94,115525,276.0%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$806,351 (0.2%)91,42355.0%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$781,346 (0.2%)88,58821.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$718,071 (0.2%)81,414-32.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$702,072 (0.2%)79,60011.9%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$646,011 (0.2%)73,24551.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$606,313 (0.2%)68,743148.0%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$601,330 (0.2%)68,178NEW
INSCRIPTION CAPITAL, LLCHigh ConvictionLow Flow$563,404 (0.2%)63,878595.6%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$549,069 (0.2%)62,2531,594.2%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$542,130 (0.2%)61,466NEW
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$521,323 (0.2%)59,107NEW
STEMPOINT CAPITAL LPHigh ConvictionMinimal Flow$520,283 (0.2%)58,989NEW
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$479,288 (0.1%)54,3411,134.6%
BREVAN HOWARD CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$468,007 (0.1%)53,062NEW
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$443,505 (0.1%)50,28475.5%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$430,143 (0.1%)48,769306.2%
ALPS ADVISORS INCHigh ConvictionModerate Flow$427,964 (0.1%)48,522207.1%
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$386,572 (0.1%)43,829167.2%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$347,420 (0.1%)39,39076.8%
MARTINGALE ASSET MANAGEMENT L PHigh ConvictionModerate Flow$292,066 (0.1%)33,114231.0%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$274,037 (0.1%)31,0705.9%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$269,892 (0.1%)30,600NEW
HPM PARTNERS LLCHigh ConvictionMarket Mover$267,176 (0.1%)30,29272.2%
AXQ CAPITAL, LPModerate ConvictionLow Flow$234,233 (0.1%)26,557NEW
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$227,838 (0.1%)25,83274.7%
HORIZON KINETICS ASSET MANAGEMENT LLCElite ConvictionModerate Flow$218,947 (0.1%)24,82469.3%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$215,296 (0.1%)24,41033.5%
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$205,083 (0.1%)23,25259.1%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$203,742 (0.1%)23,100NEW
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$203,742 (0.1%)23,10076.8%
GRAHAM CAPITAL MANAGEMENT, L.P.High ConvictionModerate Flow$203,389 (0.1%)23,060NEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$190,348 (0.1%)23,413104.7%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$182,186 (0.1%)20,656-79.6%
SHAW D E & CO INCModerate ConvictionMarket Mover$164,052 (0.0%)18,600-73.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$154,341 (0.0%)17,49962.3%
MARINER, LLCHigh ConvictionMarket Mover$146,176 (0.0%)16,82968.4%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$140,600 (0.0%)20,000-84.4%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$140,159 (0.0%)15,891-57.1%
STATE OF WYOMINGHigh ConvictionLow Flow$135,951 (0.0%)15,414-
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCHigh ConvictionModerate Flow$133,508 (0.0%)15,13776.8%
SPRINGBOK CAPITAL MANAGEMENT, LLCModerate ConvictionModerate Flow$133,182 (0.0%)15,100NEW
SASSICAIA CAPITAL ADVISERS LLCHigh ConvictionMinimal Flow$129,654 (0.0%)14,700NEW
Police & Firemen's Retirement System of New JerseyHigh ConvictionSignificant Flow$128,146 (0.0%)14,52976.8%
NATIONS FINANCIAL GROUP INC, /IA/ /ADVHigh ConvictionLow Flow$123,480 (0.0%)14,00070.7%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$112,799 (0.0%)12,78994.4%
LINDEN THOMAS ADVISORY SERVICES, LLCHigh ConvictionLow Flow$103,388 (0.0%)11,72277.8%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$100,336 (0.0%)11,376-92.7%
Jain Global LLCHigh ConvictionSignificant Flow$93,942 (0.0%)10,651NEW
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$93,510 (0.0%)10,60271.9%
Caitong International Asset Management Co., LtdModerate ConvictionLow Flow$91,631 (0.0%)10,3895,396.8%
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.High ConvictionLow Flow$84,937 (0.0%)9,63064.4%