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.

WDAY WORKDAY INC

CL A
CUSIP: 98138H101
FIGI: BBG000VC0T95
Institutional Holders1,083
Total Institutional Value$41,387,400,675
Total Shares Held202,127,493
Avg Position$38,215,513
Top 5 Holders %35.8%
Alpha-Weighted Score67.2
New Positions+91
Exited Positions-134

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$5,371,494,877 (13.0%)25,009,2882.4%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$4,281,971,517 (10.3%)19,936,547-9.4%
STATE STREET CORPHigh ConvictionMarket Mover$2,098,552,449 (5.1%)9,770,707-9.9%
EAGLE CAPITAL MANAGEMENT LLCElite ConvictionModerate Flow$1,627,037,542 (3.9%)7,575,368-11.8%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$1,451,369,836 (3.5%)6,757,4723.2%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,089,969,647 (2.6%)5,091,926-9.4%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$1,077,536,799 (2.6%)5,017,90579.6%
FIRST EAGLE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$931,881,729 (2.3%)4,338,77367.5%
GENERATION INVESTMENT MANAGEMENT LLPHigh ConvictionModerate Flow$884,466,401 (2.1%)4,118,01119.0%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$809,019,230 (2.0%)3,766,734-51.6%
MORGAN STANLEYModerate ConvictionMarket Mover$683,178,047 (1.7%)3,180,824-11.1%
UBS Group AGModerate ConvictionMarket Mover$602,135,514 (1.5%)2,803,499-29.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$595,513,740 (1.4%)2,772,669-6.9%
FIL LTDHigh ConvictionSignificant Flow$594,645,923 (1.4%)2,768,628-23.3%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$554,221,232 (1.3%)2,580,075-
Invesco Ltd.Moderate ConvictionMarket Mover$548,131,737 (1.3%)2,552,061-4.6%
BARCLAYS PLCHigh ConvictionMarket Mover$511,819,021 (1.2%)2,382,992-23.9%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$455,925,104 (1.1%)2,122,754-49.7%
PARNASSUS INVESTMENTS, LLCHigh ConvictionModerate Flow$454,646,733 (1.1%)2,116,802-41.3%
LOOMIS SAYLES & CO L PHigh ConvictionSignificant Flow$450,211,862 (1.1%)2,096,154-12.9%
NORGES BANKHigh ConvictionMarket Mover$448,804,288 (1.1%)2,089,600-30.4%
SEGESPARHigh ConvictionMarket Mover$439,400,575 (1.1%)2,045,817-7.0%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$433,174,103 (1.0%)2,016,827-14.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$375,716,372 (0.9%)1,749,308-37.0%
BROWN ADVISORY INCHigh ConvictionSignificant Flow$367,216,991 (0.9%)1,709,73624.7%
MERITAGE GROUP LPElite ConvictionLow Flow$346,337,690 (0.8%)1,612,523-3.4%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$342,014,598 (0.8%)1,592,395-51.6%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$329,172,904 (0.8%)1,532,605-10.4%
BAILLIE GIFFORD & COHigh ConvictionSignificant Flow$314,650,768 (0.8%)1,464,991-14.5%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$304,288,706 (0.7%)1,416,74671.3%
FERNBRIDGE CAPITAL MANAGEMENT LPElite ConvictionLow Flow$302,012,897 (0.7%)1,406,150-9.2%
NEWLANDS MANAGEMENT OPERATIONS LLCElite ConvictionModerate Flow$292,888,398 (0.7%)1,363,667-10.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$292,136,453 (0.7%)1,360,1669.5%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$291,776,960 (0.7%)1,358,492-28.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$290,513,718 (0.7%)1,352,611-10.3%
Nuveen, LLCHigh ConvictionMarket Mover$280,687,605 (0.7%)1,306,861-12.6%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$277,421,110 (0.7%)1,291,652-5.6%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$233,491,848 (0.6%)1,087,121-24.6%
TIGER TECHNOLOGY MANAGEMENTElite ConvictionModerate Flow$214,780,000 (0.5%)1,000,000-10.8%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$207,287,829 (0.5%)965,117-17.2%
FMR LLCHigh ConvictionMarket Mover$201,959,893 (0.5%)940,310-29.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$199,288,358 (0.5%)927,871-72.1%
CONTOUR ASSET MANAGEMENT LLCHigh ConvictionLow Flow$184,082,568 (0.4%)857,075NEW
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$178,066,373 (0.4%)829,064-16.2%
TEMASEK HOLDINGS LTDHigh ConvictionModerate Flow$174,398,783 (0.4%)811,98838.7%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$173,320,587 (0.4%)806,9684.3%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$170,183,676 (0.4%)789,459-50.0%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$165,560,000 (0.4%)770,841-80.6%
PACER ADVISORS, INC.Moderate ConvictionSignificant Flow$164,317,224 (0.4%)765,049739.5%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$163,747,413 (0.4%)762,396-38.3%
SELECT EQUITY GROUP, L.P.High ConvictionModerate Flow$156,297,339 (0.4%)727,709-10.9%
VONTOBEL HOLDING LTD.High ConvictionSignificant Flow$153,384,923 (0.4%)714,149-24.4%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$146,630,582 (0.4%)682,701-10.3%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$142,908,812 (0.3%)665,37318.0%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$139,509,490 (0.3%)649,546-56.4%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$132,774,430 (0.3%)618,140-5.9%
CITIGROUP INCModerate ConvictionMarket Mover$127,874,642 (0.3%)595,375-49.0%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$127,729,666 (0.3%)594,700-14.8%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$124,133,604 (0.3%)507,8656.7%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$122,803,904 (0.3%)571,7665.5%
BRISTOL JOHN W & CO INC /NY/High ConvictionModerate Flow$120,389,345 (0.3%)560,524-12.4%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$120,087,579 (0.3%)559,119-19.6%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$116,830,225 (0.3%)543,953-15.3%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$107,366,550 (0.3%)499,891-25.3%
NZS CAPITAL, LLCHigh ConvictionLow Flow$104,936,353 (0.3%)488,5767.5%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$103,013,468 (0.2%)479,623-18.4%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$100,032,713 (0.2%)465,745-35.8%
CHAMPLAIN INVESTMENT PARTNERS, LLCHigh ConvictionModerate Flow$98,937,333 (0.2%)460,645-26.7%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$97,423,250 (0.2%)473,411-10.0%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/High ConvictionModerate Flow$91,377,936 (0.2%)425,449-6.2%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$85,862,386 (0.2%)399,769-38.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$83,423,713 (0.2%)388,011-4.8%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$82,855,122 (0.2%)385,768-12.8%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$82,518,048 (0.2%)384,19820.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$82,004,507 (0.2%)381,807-15.3%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$76,706,744 (0.2%)357,141-58.9%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$75,862,913 (0.2%)353,212-52.6%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$75,237,434 (0.2%)350,300173.7%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$74,980,772 (0.2%)349,105-85.8%
AMF TJANSTEPENSION ABHigh ConvictionModerate Flow$72,710,977 (0.2%)338,537-43.4%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$71,024,490 (0.2%)330,690-64.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$68,708,552 (0.2%)319,902-11.7%
KEENAN CAPITAL, LLCElite ConvictionMinimal Flow$68,566,582 (0.2%)319,241-2.6%
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$67,076,009 (0.2%)312,301149.4%
MANNING & NAPIER ADVISORS LLCHigh ConvictionModerate Flow$61,588,596 (0.1%)283,910-50.6%
NICHOLAS COMPANY, INC.High ConvictionModerate Flow$60,571,182 (0.1%)282,015-10.8%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$57,732,203 (0.1%)268,797-31.6%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$57,612,801 (0.1%)268,241-22.2%
DOUGLAS LANE & ASSOCIATES, LLCHigh ConvictionModerate Flow$57,562,329 (0.1%)268,006-16.1%
ADVENT INTERNATIONAL, L.P.Elite ConvictionLow Flow$57,319,413 (0.1%)266,875-15.0%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$54,983,680 (0.1%)256,000-93.2%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$54,577,210 (0.1%)254,107-31.7%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$53,017,155 (0.1%)246,844-35.5%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$52,638,927 (0.1%)245,083374.6%
SHAW D E & CO INCModerate ConvictionMarket Mover$51,999,741 (0.1%)242,107-33.2%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$51,100,633 (0.1%)236,661-12.2%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)High ConvictionSignificant Flow$50,996,504 (0.1%)237,436-14.2%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$47,032,954 (0.1%)218,982-14.3%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$46,403,864 (0.1%)216,053-11.4%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$45,927,695 (0.1%)213,575-24.5%