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.

WMT Walmart Inc

COM
CUSIP: 931142103
FIGI: BBG000BWXBC2
Institutional Holders4,328
Total Institutional Value$324,084,510,104
Total Shares Held2,995,234,306
Avg Position$74,880,894
Top 5 Holders %41.0%
Alpha-Weighted Score64.7
New Positions+175
Exited Positions-94

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$49,015,625,634 (15.1%)439,957,1469.2%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$39,007,339,572 (12.0%)350,124,2229.5%
STATE STREET CORPHigh ConvictionMarket Mover$20,620,379,976 (6.4%)184,703,8508.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$12,860,462,083 (4.0%)115,433,639-46.5%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$11,426,752,537 (3.5%)103,010,70915.4%
MORGAN STANLEYModerate ConvictionMarket Mover$9,388,857,121 (2.9%)84,273,0166.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$7,709,597,740 (2.4%)69,200,231-51.2%
NORGES BANKHigh ConvictionMarket Mover$6,458,529,279 (2.0%)57,970,82227.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$4,798,903,641 (1.5%)43,074,263742.4%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$4,648,719,508 (1.4%)41,726,2327.3%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$4,526,237,723 (1.4%)40,626,8529.0%
FMR LLCHigh ConvictionMarket Mover$4,408,188,020 (1.4%)39,567,2553.2%
STATE FARM MUTUAL AUTOMOBILE INSURANCE COHigh ConvictionSignificant Flow$4,344,427,046 (1.3%)38,994,9478.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$4,129,983,806 (1.3%)37,070,13528.8%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$4,102,545,525 (1.3%)36,820,55010.9%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$3,483,874,873 (1.1%)31,269,628-41.6%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$3,385,620,383 (1.0%)30,384,7558.5%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$3,189,077,992 (1.0%)28,624,7028.7%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$3,027,910,190 (0.9%)27,178,0617.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$2,947,985,138 (0.9%)26,460,687-2.4%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$2,943,289,000 (0.9%)26,418,553-59.2%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$2,929,432,923 (0.9%)26,294,165-
Nuveen, LLCHigh ConvictionMarket Mover$2,857,722,132 (0.9%)25,650,4992.8%
Invesco Ltd.Moderate ConvictionMarket Mover$2,787,251,697 (0.9%)25,017,967-
UBS Group AGModerate ConvictionMarket Mover$2,779,420,585 (0.9%)24,947,67635.4%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$2,753,403,018 (0.8%)24,712,7756.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$2,418,621,749 (0.7%)21,709,19830.1%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$2,234,200,036 (0.7%)20,053,8553.1%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$2,231,535,058 (0.7%)20,029,935122.4%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$1,953,594,069 (0.6%)17,535,17711.3%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$1,888,637,687 (0.6%)16,952,11557.3%
SEGESPARHigh ConvictionMarket Mover$1,775,970,433 (0.5%)15,940,853-26.4%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$1,738,320,569 (0.5%)15,602,3598.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$1,480,928,788 (0.5%)13,292,60213.0%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,401,748,588 (0.4%)12,581,8923.4%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$1,378,513,066 (0.4%)12,373,33314.9%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$1,355,693,557 (0.4%)12,168,50916.5%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$1,346,043,588 (0.4%)12,081,892226.3%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$1,338,747,124 (0.4%)12,016,4002.7%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$1,191,709,097 (0.4%)10,696,6082.2%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$1,109,116,965 (0.3%)9,955,27324.5%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$1,093,304,405 (0.3%)9,812,46115.8%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$1,084,023,498 (0.3%)9,729,984-
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$1,060,251,384 (0.3%)9,402,72615.2%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$1,007,779,765 (0.3%)9,045,68528.3%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$987,571,447 (0.3%)8,864,29917.2%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$958,761,705 (0.3%)8,605,706-
GATES BILL & MELINDA FOUNDATIONElite ConvictionModerate Flow$934,783,043 (0.3%)8,390,4778.1%
BARCLAYS PLCHigh ConvictionMarket Mover$918,503,479 (0.3%)8,244,354-33.0%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$838,487,031 (0.3%)7,526,1395.7%
CITIGROUP INCModerate ConvictionMarket Mover$778,182,292 (0.2%)6,984,851-
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$763,327,398 (0.2%)6,851,5166.2%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$741,699,151 (0.2%)6,657,38417.8%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$688,165,532 (0.2%)6,176,8749.8%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$658,555,874 (0.2%)4,372,64265.7%
US BANCORP \DE\High ConvictionSignificant Flow$624,080,453 (0.2%)5,601,6515.5%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$599,468,799 (0.2%)5,384,599-13.9%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$594,416,556 (0.2%)5,335,4429.2%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$592,848,038 (0.2%)5,321,318NEW
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$581,491,708 (0.2%)5,219,009-
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$569,903,613 (0.2%)5,115,0708.2%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$552,847,615 (0.2%)4,962,280-89.2%
MARINER, LLCHigh ConvictionMarket Mover$521,996,021 (0.2%)4,685,01516.5%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$497,033,859 (0.2%)4,461,64319.6%
CGNU PLCHigh ConvictionSignificant Flow$489,776,631 (0.2%)4,396,16411.6%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$481,919,552 (0.1%)4,325,640-20.5%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$470,087,253 (0.1%)4,219,435169.7%
CAPITAL WEALTH PLANNING, LLCHigh ConvictionModerate Flow$447,034,394 (0.1%)3,992,83525,010.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$432,211,864 (0.1%)3,879,4714.5%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$431,527,250 (0.1%)3,873,3265.4%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$431,224,367 (0.1%)3,870,6077.3%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$428,801,151 (0.1%)3,848,8579.4%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$415,943,999 (0.1%)3,733,45312.3%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$412,036,070 (0.1%)3,698,3766.5%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$407,667,458 (0.1%)3,649,67034.8%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$406,988,178 (0.1%)3,653,06571.6%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$389,403,183 (0.1%)3,520,85551.8%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$386,343,921 (0.1%)3,467,76778.9%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$383,865,458 (0.1%)3,445,521-10.5%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$371,490,629 (0.1%)3,334,4469.7%
AXXCESS WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$369,848,118 (0.1%)3,319,7091,270.2%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$369,755,418 (0.1%)3,318,871-5.2%
AGF MANAGEMENT LTDHigh ConvictionSignificant Flow$364,074,510 (0.1%)3,267,8808.0%
BANK JULIUS BAER & CO. LTD, ZURICHHigh ConvictionSignificant Flow$353,598,142 (0.1%)3,171,84246.6%
HPM PARTNERS LLCHigh ConvictionMarket Mover$353,381,069 (0.1%)3,171,87513.9%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$347,114,678 (0.1%)3,115,651-49.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$343,568,146 (0.1%)3,004,14719.5%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$332,843,614 (0.1%)2,987,5567.8%
DEN DANSKE BANK AKTIESELSKAB /FIModerate ConvictionSignificant Flow$331,192,741 (0.1%)2,972,7383.4%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$331,149,625 (0.1%)2,972,351-5.0%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$327,357,340 (0.1%)2,938,312108.1%
NEWEDGE ADVISORS, LLCHigh ConvictionSignificant Flow$327,284,434 (0.1%)2,937,658230.4%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$326,327,868 (0.1%)2,929,07210.7%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$324,398,078 (0.1%)2,911,7508.8%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$315,971,209 (0.1%)2,843,0729.8%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$310,579,638 (0.1%)2,787,71712.8%
RATHBONES GROUP PLCHigh ConvictionModerate Flow$308,941,044 (0.1%)2,773,010102.3%
SWEDBANK ABHigh ConvictionSignificant Flow$307,050,754 (0.1%)2,756,0433.1%
EMPOWER ADVISORY GROUP, LLCHigh ConvictionModerate Flow$294,791,693 (0.1%)2,646,0077.1%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$289,293,966 (0.1%)2,595,26313.5%