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.

XEL XCEL ENERGY INC

COM
CUSIP: 98389B100
FIGI: BBG000BCTQ65
Institutional Holders1,255
Total Institutional Value$38,677,384,124
Total Shares Held556,788,659
Avg Position$30,818,633
Top 5 Holders %41.9%
Alpha-Weighted Score65.4
New Positions+101
Exited Positions-85

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$5,732,334,057 (14.8%)77,610,805-7.4%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$3,890,303,638 (10.1%)52,671,319-6.5%
STATE STREET CORPHigh ConvictionMarket Mover$2,704,534,081 (7.0%)36,340,645-7.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$2,053,597,594 (5.3%)27,803,921-55.9%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$1,814,920,430 (4.7%)24,572,438-46.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$1,389,658,690 (3.6%)18,814,767-11.8%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,214,034,882 (3.1%)16,496,124-7.7%
GQG PARTNERS LLCHigh ConvictionModerate Flow$911,032,054 (2.4%)12,334,556-13.6%
REED CONNER & BIRDWELL LLCHigh ConvictionModerate Flow$855,223,628 (2.2%)11,578,918-12.8%
BARCLAYS PLCHigh ConvictionMarket Mover$737,078,261 (1.9%)9,979,39749.9%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$673,313,983 (1.7%)9,116,084-9.2%
Invesco Ltd.Moderate ConvictionMarket Mover$585,184,284 (1.5%)7,922,885-6.8%
MORGAN STANLEYModerate ConvictionMarket Mover$516,512,521 (1.3%)6,993,126-10.9%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$504,261,644 (1.3%)6,827,263-6.6%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$478,079,088 (1.2%)6,472,774-
FMR LLCHigh ConvictionMarket Mover$469,679,460 (1.2%)6,359,051-9.3%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$461,144,690 (1.2%)6,243,497-4.9%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$421,695,029 (1.1%)5,709,383-15.5%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$381,971,496 (1.0%)5,171,561-10.1%
ELECTRON CAPITAL PARTNERS, LLCHigh ConvictionLow Flow$286,088,586 (0.7%)3,873,390111.1%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$283,425,046 (0.7%)3,837,328-50.1%
NEWPORT TRUST COMPANY, LLCHigh ConvictionModerate Flow$274,620,860 (0.7%)3,718,127-11.6%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$271,373,000 (0.7%)3,674,157-67.6%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$270,311,140 (0.7%)3,659,777-11.1%
REAVES W H & CO INCHigh ConvictionLow Flow$264,412,744 (0.7%)3,579,9183.6%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$263,557,901 (0.7%)3,568,344-8.2%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$260,833,783 (0.7%)3,531,462-7.5%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$228,684,355 (0.6%)3,096,18795.6%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$227,610,638 (0.6%)3,081,648-16.2%
Nuveen, LLCHigh ConvictionMarket Mover$206,198,507 (0.5%)2,791,7483.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$203,460,075 (0.5%)2,754,672-52.3%
ZIMMER PARTNERS, LPHigh ConvictionLow Flow$202,328,613 (0.5%)2,739,3532.4%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$196,225,561 (0.5%)2,656,7238.2%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$185,240,866 (0.5%)2,498,528-23.0%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$177,903,378 (0.5%)2,408,517-10.9%
UBS Group AGModerate ConvictionMarket Mover$175,055,085 (0.5%)2,370,093-27.6%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$173,747,304 (0.4%)2,352,387-8.6%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$171,868,119 (0.4%)2,326,913-3.3%
ING CLARION REAL ESTATE SECURITIES/N L.P.High ConvictionLow Flow$171,699,905 (0.4%)2,324,6678.2%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$167,552,222 (0.4%)2,268,511-15.0%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$164,254,964 (0.4%)2,223,869-
MEREWETHER INVESTMENT MANAGEMENT, LPHigh ConvictionLow Flow$160,107,061 (0.4%)2,167,71012.6%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$158,096,469 (0.4%)2,140,489-19.0%
MAGELLAN ASSET MANAGEMENT LTDHigh ConvictionLow Flow$155,956,055 (0.4%)2,111,509-9.0%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$153,880,536 (0.4%)2,083,407-22.7%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$153,729,176 (0.4%)2,081,35998.6%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$149,538,107 (0.4%)2,024,5414,141.0%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$147,034,498 (0.4%)1,990,614-10.4%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$144,898,179 (0.4%)1,961,795-
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$140,454,381 (0.4%)1,901,121-40.2%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$135,993,140 (0.4%)1,841,229338.7%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$132,152,796 (0.3%)1,789,234-13.4%
ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARDHigh ConvictionSignificant Flow$131,851,548 (0.3%)1,785,1558,124.5%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$131,519,447 (0.3%)1,780,659-4.4%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$128,095,103 (0.3%)1,734,296NEW
HITE HEDGE ASSET MANAGEMENT LLCHigh ConvictionLow Flow$123,253,358 (0.3%)1,668,74330.7%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$121,588,775 (0.3%)1,646,20611.4%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$119,704,902 (0.3%)1,620,700-10.7%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$112,702,383 (0.3%)1,525,892-22.4%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$112,240,389 (0.3%)1,519,637-8.0%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$108,914,595 (0.3%)1,474,609-35.1%
CITIGROUP INCModerate ConvictionMarket Mover$103,273,517 (0.3%)1,398,233-36.5%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$96,746,894 (0.3%)1,295,486-2.5%
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$96,678,899 (0.2%)1,308,94839.9%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$96,184,199 (0.2%)1,302,21411.1%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$85,951,879 (0.2%)1,163,706-10.6%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$85,630,107 (0.2%)1,159,357-23.6%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$83,960,060 (0.2%)1,136,746698.5%
SEGESPARHigh ConvictionMarket Mover$82,877,197 (0.2%)1,122,085-26.6%
SEI INVESTMENTS COHigh ConvictionMarket Mover$82,543,620 (0.2%)1,117,568-2.3%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSHigh ConvictionSignificant Flow$82,107,577 (0.2%)1,111,665-8.8%
REGIONS FINANCIAL CORPHigh ConvictionSignificant Flow$77,016,185 (0.2%)1,042,732-53.8%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$76,351,516 (0.2%)1,033,73326.7%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$74,696,760 (0.2%)1,011,3295.9%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$74,081,027 (0.2%)1,002,994-9.4%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$73,476,224 (0.2%)994,804-3.1%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$66,653,997 (0.2%)902,437-9.4%
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$66,343,563 (0.2%)898,234125.3%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$61,766,090 (0.2%)836,2596.8%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$58,504,162 (0.2%)792,096-32.6%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$55,746,057 (0.1%)754,753-8.7%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$54,227,347 (0.1%)734,19124.9%
SOROS FUND MANAGEMENT LLCHigh ConvictionModerate Flow$54,067,367 (0.1%)732,025NEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$52,152,768 (0.1%)706,103-7.0%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$51,129,142 (0.1%)692,244-2.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$48,268,767 (0.1%)653,211-10.9%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$48,263,078 (0.1%)653,440-11.9%
HUDSON BAY CAPITAL MANAGEMENT, L.P.High ConvictionSignificant Flow$46,257,927 (0.1%)626,29211.7%
ANCHOR CAPITAL ADVISORS LLCHigh ConvictionLow Flow$46,037,997 (0.1%)623,314-11.5%
ENERGY INCOME PARTNERS, LLCHigh ConvictionLow Flow$44,409,138 (0.1%)601,261-43.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$42,612,666 (0.1%)572,498-7.1%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$39,272,544 (0.1%)531,716-9.1%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$38,823,180 (0.1%)525,632-10.4%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$37,799,506 (0.1%)506,153124.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$37,546,879 (0.1%)508,3522.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$37,057,999 (0.1%)501,733-47.8%
DONALDSON CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$33,992,292 (0.1%)460,226NEW
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$32,573,442 (0.1%)441,016NEW
NEOS INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$30,677,676 (0.1%)415,34925.1%
MACQUARIE GROUP LTDHigh ConvictionSignificant Flow$30,608,397 (0.1%)414,411-87.2%