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.

XCY OPKO HEALTH INC

COMMON
CUSIP: 68375N103
FIGI: BBG000KXL6T6
Institutional Holders227
Total Institutional Value$248,980,766
Total Shares Held200,084,766
Avg Position$1,096,832
Top 5 Holders %68.4%
Alpha-Weighted Score68.3
New Positions+24
Exited Positions-35

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
RUBRIC CAPITAL MANAGEMENT LPElite ConvictionLow Flow$60,216,966 (24.2%)47,791,243-18.7%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$43,913,559 (17.6%)34,852,030-14.6%
VANGUARD GROUP INCHigh ConvictionMarket Mover$40,896,813 (16.4%)32,457,788-29.7%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$13,939,903 (5.6%)11,061,318-18.2%
STATE STREET CORPHigh ConvictionMarket Mover$11,279,220 (4.5%)8,951,762-19.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$7,543,511 (3.0%)5,986,913103.9%
UBS Group AGModerate ConvictionMarket Mover$6,744,509 (2.7%)5,352,784-8.9%
WHITEFORT CAPITAL MANAGEMENT, LPHigh ConvictionMinimal Flow$5,359,208 (2.2%)4,253,340-46.1%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$4,652,739 (1.9%)3,692,650-55.2%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$4,332,273 (1.7%)3,438,312-23.6%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$3,779,412 (1.5%)2,999,533403.9%
AWM INVESTMENT COMPANY, INC.High ConvictionLow Flow$2,646,000 (1.1%)2,100,000-22.4%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$2,553,965 (1.0%)2,026,957-42.7%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$2,296,899 (0.9%)1,822,936379.5%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$2,031,403 (0.8%)1,611,318-21.3%
WASHINGTON GROWTH STRATEGIES LLCHigh ConvictionMinimal Flow$1,708,717 (0.7%)1,356,124-18.7%
Y.D. MORE INVESTMENTS LTDHigh ConvictionLow Flow$1,670,948 (0.7%)1,306,452-25.3%
PFG INVESTMENTS, LLCHigh ConvictionModerate Flow$1,663,693 (0.7%)1,320,391-19.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$1,650,718 (0.7%)1,310,094-16.6%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$1,388,739 (0.6%)1,102,174-26.4%
MORGAN STANLEYModerate ConvictionMarket Mover$1,155,866 (0.5%)917,353-11.0%
HARTLAND & CO., LLCHigh ConvictionModerate Flow$1,111,792 (0.4%)892,367-19.4%
TEJARA CAPITAL LTDHigh ConvictionMinimal Flow$1,106,206 (0.4%)877,941-18.7%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$1,065,651 (0.4%)845,755-18.7%
Nuveen, LLCHigh ConvictionMarket Mover$1,060,713 (0.4%)841,836-18.7%
Invesco Ltd.Moderate ConvictionMarket Mover$984,907 (0.4%)781,672-37.6%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$925,781 (0.4%)734,747-52.4%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$848,693 (0.3%)673,565-18.7%
BARCLAYS PLCHigh ConvictionMarket Mover$835,677 (0.3%)663,236-8.3%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$834,747 (0.3%)652,066-19.0%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$808,230 (0.3%)641,45687,942.5%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$779,006 (0.3%)618,259-80.9%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$730,521 (0.3%)579,778-55.3%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$644,454 (0.3%)511,479-25.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$620,786 (0.2%)492,687-24.4%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$590,333 (0.2%)468,51811.2%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$571,115 (0.2%)453,265-4.5%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$564,719 (0.2%)448,190-23.3%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$542,594 (0.2%)430,630-10.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$525,531 (0.2%)417,088-18.4%
TWO SIGMA SECURITIES, LLCModerate ConvictionLow Flow$471,830 (0.2%)374,468151.4%
XTX TOPCO LTDModerate ConvictionModerate Flow$431,874 (0.2%)342,757NEW
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$410,620 (0.2%)325,889-3.7%
ENTRYPOINT CAPITAL, LLCHigh ConvictionLow Flow$389,370 (0.2%)309,024547.0%
CAPTION MANAGEMENT, LLCModerate ConvictionSignificant Flow$386,568 (0.2%)306,800-18.7%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$334,238 (0.1%)265,268NEW
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$329,000 (0.1%)261,020-71.8%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$308,474 (0.1%)244,821-18.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$289,283 (0.1%)229,590-21.2%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$258,924 (0.1%)206,314-18.8%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$250,514 (0.1%)198,821NEW
MIRABELLA FINANCIAL SERVICES LLPHigh ConvictionLow Flow$244,090 (0.1%)193,722NEW
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$240,913 (0.1%)191,201-54.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$240,791 (0.1%)191,104-18.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$222,088 (0.1%)176,260-18.7%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$221,352 (0.1%)175,676-31.1%
GAMCO INVESTORS, INC. ET ALHigh ConvictionModerate Flow$220,500 (0.1%)175,000-18.7%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$214,200 (0.1%)170,000-18.7%
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$201,162 (0.1%)159,652-9.5%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$198,802 (0.1%)157,779-53.8%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$197,006 (0.1%)156,35480.6%
ZAZOVE ASSOCIATES LLCHigh ConvictionLow Flow$189,000 (0.1%)150,000-41.3%
Teton Advisors, LLC (CIK 0002086025)High ConvictionMinimal Flow$176,400 (0.1%)140,000-19.9%
QUANTBOT TECHNOLOGIES LPHigh ConvictionModerate Flow$154,661 (0.1%)122,747NEW
COMERICA BANKHigh ConvictionSignificant Flow$151,200 (0.1%)120,000-12.9%
GRAHAM CAPITAL MANAGEMENT, L.P.High ConvictionModerate Flow$150,764 (0.1%)119,654-
HIGHLINE WEALTH PARTNERS LLCHigh ConvictionLow Flow$147,018 (0.1%)116,681-18.7%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$144,019 (0.1%)114,301-93.4%
ARIZONA STATE RETIREMENT SYSTEMHigh ConvictionSignificant Flow$143,431 (0.1%)113,834-28.1%
Y-INTERCEPT (HONG KONG) LTDHigh ConvictionModerate Flow$142,292 (0.1%)112,930NEW
360 FINANCIAL, INC.High ConvictionMinimal Flow$141,515 (0.1%)91,300-
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$136,584 (0.1%)108,400-41.7%
SIH PARTNERS, LLLPHigh ConvictionModerate Flow$131,461 (0.1%)104,334-43.5%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$129,481 (0.1%)102,763NEW
Police & Firemen's Retirement System of New JerseyHigh ConvictionSignificant Flow$129,020 (0.1%)102,397-18.7%
RPG FAMILY WEALTH ADVISORY, LLCHigh ConvictionMinimal Flow$124,727 (0.1%)98,990-18.7%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$121,265 (0.0%)96,242-17.9%
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$118,290 (0.0%)93,88150,668.2%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$115,545 (0.0%)91,702NEW
KLP KAPITALFORVALTNING ASHigh ConvictionSignificant Flow$114,282 (0.0%)90,700-
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$113,946 (0.0%)90,433-37.9%
HEADLANDS TECHNOLOGIES LLCHigh ConvictionModerate Flow$112,092 (0.0%)88,96259.9%
BREVAN HOWARD CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$107,538 (0.0%)85,348NEW
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$94,894 (0.0%)75,315-61.8%
CASCADE FINANCIAL PARTNERS, LLCHigh ConvictionLow Flow$83,777 (0.0%)66,490-18.7%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$82,524 (0.0%)65,495-18.7%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$75,938 (0.0%)57,529-34.9%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$74,545 (0.0%)59,163-18.6%
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$74,373 (0.0%)59,026-38.4%
KESTRA PRIVATE WEALTH SERVICES, LLCHigh ConvictionModerate Flow$73,647 (0.0%)58,450-18.7%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$73,157 (0.0%)58,061-41.6%
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$69,679 (0.0%)55,301-18.7%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$69,476 (0.0%)55,140-18.7%
TEACHER RETIREMENT SYSTEM OF TEXASHigh ConvictionSignificant Flow$66,547 (0.0%)52,815-47.3%
TRANSCEND WEALTH COLLECTIVE, LLCHigh ConvictionLow Flow$66,454 (0.0%)52,741-18.4%
FIRST MANHATTAN COHigh ConvictionModerate Flow$65,205 (0.0%)51,750-18.7%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$63,819 (0.0%)50,650-48.2%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$56,732 (0.0%)45,025-11.4%
MARINER, LLCHigh ConvictionMarket Mover$53,316 (0.0%)42,225-50.2%
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$50,551 (0.0%)40,120-52.1%