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.

WMB WILLIAMS COS INC

COM
CUSIP: 969457100
FIGI: BBG000BWVCP8
Institutional Holders1,700
Total Institutional Value$62,074,518,111
Total Shares Held1,076,727,422
Avg Position$36,514,422
Top 5 Holders %38.1%
Alpha-Weighted Score65.1
New Positions+118
Exited Positions-119

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$8,052,536,546 (13.0%)133,963,343-4.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$6,481,778,984 (10.4%)107,831,958-5.9%
STATE STREET CORPHigh ConvictionMarket Mover$4,086,344,282 (6.6%)67,981,106-3.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$2,768,298,291 (4.5%)46,053,873-50.4%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$2,231,024,546 (3.6%)37,115,697-27.5%
MORGAN STANLEYModerate ConvictionMarket Mover$2,018,017,201 (3.3%)33,572,0675.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,713,413,681 (2.8%)28,628,767-7.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$1,378,817,953 (2.2%)22,938,244-54.5%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$1,281,874,749 (2.1%)21,325,48215.1%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$1,204,405,916 (1.9%)20,036,698-4.0%
Blackstone Inc.High ConvictionModerate Flow$1,060,799,580 (1.7%)17,647,639-14.6%
Invesco Ltd.Moderate ConvictionMarket Mover$885,028,508 (1.4%)14,723,482-4.2%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$812,359,120 (1.3%)13,514,542-11.4%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$807,389,000 (1.3%)13,431,853-73.4%
NORGES BANKHigh ConvictionMarket Mover$747,748,984 (1.2%)12,439,67772.7%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$709,110,644 (1.1%)11,796,870-4.5%
TORTOISE CAPITAL ADVISORS, L.L.C.Elite ConvictionLow Flow$683,011,672 (1.1%)11,362,696-
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$628,643,014 (1.0%)10,458,21020.0%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$599,765,612 (1.0%)9,977,801-2.9%
UBS Group AGModerate ConvictionMarket Mover$584,534,609 (0.9%)9,724,415-16.2%
SEGESPARHigh ConvictionMarket Mover$582,440,593 (0.9%)9,689,579-4.6%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$573,366,818 (0.9%)9,538,677-
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$547,132,285 (0.9%)9,100,262-3.1%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$536,183,485 (0.9%)8,920,0383.3%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$505,098,446 (0.8%)8,402,6252.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$483,704,865 (0.8%)8,046,996-6.2%
KAYNE ANDERSON CAPITAL ADVISORS LPElite ConvictionLow Flow$459,934,911 (0.7%)7,651,554-4.8%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$446,902,221 (0.7%)7,434,740-51.0%
BAHL & GAYNOR INCHigh ConvictionModerate Flow$420,376,821 (0.7%)6,993,459-19.6%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$410,878,007 (0.7%)6,835,433-4.4%
Nuveen, LLCHigh ConvictionMarket Mover$381,581,826 (0.6%)6,348,059-8.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$365,721,073 (0.6%)6,084,197-7.9%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$364,569,556 (0.6%)6,065,040-3.3%
ARTISAN PARTNERS LIMITED PARTNERSHIPHigh ConvictionSignificant Flow$306,859,206 (0.5%)5,104,961-22.5%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$275,564,738 (0.4%)4,584,341191.1%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$268,722,808 (0.4%)4,446,915277.4%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$264,862,006 (0.4%)4,406,557-7.9%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$261,110,001 (0.4%)4,348,815-21.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$257,856,693 (0.4%)4,289,747-8.0%
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$255,846,734 (0.4%)4,256,309-50.9%
FMR LLCHigh ConvictionMarket Mover$248,481,167 (0.4%)4,133,774-25.7%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$246,392,999 (0.4%)4,099,0813.8%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$221,779,624 (0.4%)3,689,540-7.9%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$207,442,195 (0.3%)3,451,0437.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$203,139,581 (0.3%)3,379,46421.3%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$201,158,115 (0.3%)3,346,500-9.8%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$200,249,733 (0.3%)3,331,388256.8%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$191,297,610 (0.3%)3,182,459-
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$189,519,136 (0.3%)3,152,872-22.8%
JOHNSON INVESTMENT COUNSEL INCHigh ConvictionModerate Flow$183,259,449 (0.3%)3,048,735-5.8%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$182,126,087 (0.3%)3,029,880209.3%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$172,647,149 (0.3%)2,837,258-
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$169,200,875 (0.3%)2,814,85477.4%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$168,085,833 (0.3%)2,796,304-9.1%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$166,847,910 (0.3%)2,775,710-5.0%
BARCLAYS PLCHigh ConvictionMarket Mover$166,760,829 (0.3%)2,774,261-16.4%
CI MUTUAL FUNDS INCHigh ConvictionSignificant Flow$150,229,978 (0.2%)2,499,25194,697.3%
EVERCORE WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$147,813,676 (0.2%)2,459,053-6.6%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$140,736,019 (0.2%)2,341,310-7.0%
MEREWETHER INVESTMENT MANAGEMENT, LPHigh ConvictionLow Flow$140,717,510 (0.2%)2,341,000NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$139,098,567 (0.2%)2,314,067-22.5%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$138,454,429 (0.2%)2,303,351-9.6%
CAPITAL ADVISORS INC/OKHigh ConvictionModerate Flow$135,974,717 (0.2%)2,262,098-6.0%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$134,404,999 (0.2%)2,235,984-27.3%
ELECTRON CAPITAL PARTNERS, LLCHigh ConvictionLow Flow$130,545,094 (0.2%)2,171,770NEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$130,380,754 (0.2%)2,169,036-8.8%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$130,204,242 (0.2%)2,166,100-41.5%
SEI INVESTMENTS COHigh ConvictionMarket Mover$129,515,722 (0.2%)2,154,771-6.6%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$126,244,480 (0.2%)2,100,225-14.9%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$125,839,391 (0.2%)2,105,57014.3%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSHigh ConvictionSignificant Flow$125,801,394 (0.2%)2,092,853-5.5%
SILVERCREST ASSET MANAGEMENT GROUP LLCHigh ConvictionModerate Flow$119,355,583 (0.2%)1,985,619-10.3%
CLARK CAPITAL MANAGEMENT GROUP, INC.High ConvictionModerate Flow$117,740,674 (0.2%)1,958,75476.9%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$114,750,519 (0.2%)1,909,009-2.6%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$112,142,899 (0.2%)1,865,628-
CONGRESS ASSET MANAGEMENT CO /MAHigh ConvictionModerate Flow$110,901,016 (0.2%)1,844,968-6.8%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$109,661,559 (0.2%)1,824,3482.4%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$107,232,573 (0.2%)1,783,939102.4%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$105,978,980 (0.2%)1,763,084-
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$103,423,342 (0.2%)1,720,568-21.1%
CITIGROUP INCModerate ConvictionMarket Mover$102,490,617 (0.2%)1,705,0515.7%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$101,215,970 (0.2%)1,683,846-5.0%
CGNU PLCHigh ConvictionSignificant Flow$97,098,809 (0.2%)1,615,352-
SWANK ENERGY INCOME ADVISORS, LPElite ConvictionLow Flow$95,881,461 (0.2%)1,595,10026.1%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$94,458,991 (0.2%)1,535,944108.4%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$92,783,813 (0.1%)1,543,567-23.5%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$88,708,114 (0.1%)1,376,3676.7%
ENERGY INCOME PARTNERS, LLCHigh ConvictionLow Flow$86,852,037 (0.1%)1,444,885-32.2%
FIRST FINANCIAL BANKSHARES INCHigh ConvictionLow Flow$86,614,542 (0.1%)1,440,934-6.4%
AGF MANAGEMENT LTDHigh ConvictionSignificant Flow$82,088,206 (0.1%)1,365,633-5.4%
MD SASS INVESTORS SERVICES INCElite ConvictionMinimal Flow$80,525,371 (0.1%)1,339,6346.6%
FIL LTDHigh ConvictionSignificant Flow$80,395,923 (0.1%)1,337,480-3.8%
REAVES W H & CO INCHigh ConvictionLow Flow$77,807,406 (0.1%)1,294,41712.8%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$77,356,761 (0.1%)1,286,920-22.0%
CHEVY CHASE TRUST HOLDINGS, LLCHigh ConvictionSignificant Flow$75,836,640 (0.1%)1,261,63133.8%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$75,802,440 (0.1%)1,261,007-10.7%
Jain Global LLCHigh ConvictionSignificant Flow$74,598,373 (0.1%)1,241,031659.2%
MARYLAND STATE RETIREMENT & PENSION SYSTEMHigh ConvictionModerate Flow$72,875,741 (0.1%)1,212,373-3.6%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$72,436,096 (0.1%)1,205,059-86.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$70,447,798 (0.1%)1,171,900-9.3%