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.

XOM Exxon Mobil Corp

COM
CUSIP: 30231G102
FIGI: BBG000GZQ728
Institutional Holders4,441
Total Institutional Value$329,511,194,929
Total Shares Held2,823,192,198
Avg Position$74,197,522
Top 5 Holders %42.9%
Alpha-Weighted Score65.3
New Positions+156
Exited Positions-109

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$51,717,501,091 (15.7%)429,761,5186.8%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$37,452,505,924 (11.4%)311,222,4197.2%
STATE STREET CORPHigh ConvictionMarket Mover$24,683,447,882 (7.5%)205,114,2425.9%
FMR LLCHigh ConvictionMarket Mover$15,851,390,274 (4.8%)131,721,70710.4%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$11,494,306,957 (3.5%)95,923,2546.5%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$9,043,835,716 (2.7%)75,152,366-47.5%
MORGAN STANLEYModerate ConvictionMarket Mover$8,960,258,639 (2.7%)74,457,8556.1%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$8,469,068,010 (2.6%)70,376,165-50.0%
NORGES BANKHigh ConvictionMarket Mover$7,625,063,347 (2.3%)63,362,667-
Bank of New York Mellon CorpHigh ConvictionMarket Mover$5,608,488,052 (1.7%)46,605,3538.0%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$5,176,413,789 (1.6%)43,014,9064.3%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$5,052,876,532 (1.5%)41,988,33915.7%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$4,102,707,726 (1.2%)34,090,589-46.5%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$4,026,395,888 (1.2%)33,458,4426.2%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$3,790,451,642 (1.2%)31,497,8527.8%
STATE FARM MUTUAL AUTOMOBILE INSURANCE COHigh ConvictionSignificant Flow$3,672,812,902 (1.1%)30,520,3006.7%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$3,622,008,832 (1.1%)30,098,12824.8%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$3,228,200,002 (1.0%)26,823,412-5.0%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$2,887,467,584 (0.9%)23,993,5455.8%
SEGESPARHigh ConvictionMarket Mover$2,806,180,782 (0.9%)23,318,77014.2%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$2,790,429,204 (0.8%)23,185,6843.7%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$2,521,870,673 (0.8%)20,956,213-5.7%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$2,393,805,447 (0.7%)19,892,0184.1%
Nuveen, LLCHigh ConvictionMarket Mover$2,385,821,259 (0.7%)19,825,6714.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$2,336,973,000 (0.7%)19,419,740-63.2%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$2,317,213,490 (0.7%)19,255,5555.2%
UBS Group AGModerate ConvictionMarket Mover$2,129,474,665 (0.6%)17,695,485-9.1%
Invesco Ltd.Moderate ConvictionMarket Mover$2,089,987,835 (0.6%)17,367,35810.4%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$1,925,118,934 (0.6%)15,997,33226.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$1,848,530,345 (0.6%)15,360,897-
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,597,028,681 (0.5%)13,270,971-
SWISS NATIONAL BANKHigh ConvictionMarket Mover$1,405,886,250 (0.4%)11,682,618-
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$1,253,879,166 (0.4%)10,419,4714.1%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$1,237,324,687 (0.4%)10,281,9078.2%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$1,202,198,525 (0.4%)9,990,01621.1%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$1,191,358,058 (0.4%)9,899,934-
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$1,175,793,763 (0.4%)5,507,75716.3%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$1,122,881,709 (0.3%)9,330,9108.0%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$1,100,272,913 (0.3%)8,970,83513.5%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$1,087,995,944 (0.3%)9,040,6403.6%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$1,083,666,858 (0.3%)9,005,0432.5%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$1,061,297,714 (0.3%)8,819,160-15.7%
GQG PARTNERS LLCHigh ConvictionModerate Flow$1,048,832,509 (0.3%)8,715,556-21.1%
FAYEZ SAROFIM & COHigh ConvictionSignificant Flow$993,095,850 (0.3%)8,252,417-4.8%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$971,508,857 (0.3%)8,073,0344.7%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$956,785,433 (0.3%)7,950,6852.6%
FIRST EAGLE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$933,095,435 (0.3%)7,753,8266.2%
BARCLAYS PLCHigh ConvictionMarket Mover$915,535,529 (0.3%)7,607,907-39.4%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$883,680,151 (0.3%)7,343,19613.4%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$871,174,835 (0.3%)7,239,2796.9%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$854,413,805 (0.3%)7,099,9993.1%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$847,592,286 (0.3%)7,043,31310.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$842,024,997 (0.3%)6,997,050-
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$826,311,948 (0.3%)6,865,4916.0%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$791,782,801 (0.2%)6,579,548-2.4%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$783,474,171 (0.2%)6,510,5057.9%
CITIGROUP INCModerate ConvictionMarket Mover$749,595,426 (0.2%)6,228,980-
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$674,570,031 (0.2%)5,605,53413.4%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$636,185,716 (0.2%)5,286,56510.7%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$618,241,600 (0.2%)5,137,458-
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$612,526,749 (0.2%)5,089,9684.6%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$594,605,476 (0.2%)4,941,046-
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$576,860,012 (0.2%)4,793,1257.1%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$576,044,355 (0.2%)4,786,8079.0%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$574,930,971 (0.2%)4,777,5558.2%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$498,365,245 (0.2%)4,141,310-11.5%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$494,357,081 (0.2%)4,108,003-93.3%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$492,520,047 (0.1%)4,092,737-14.3%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$490,532,555 (0.1%)4,076,222-12.3%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$483,058,387 (0.1%)4,014,1135.3%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$480,424,902 (0.1%)3,992,2236.0%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$479,504,038 (0.1%)3,984,57745.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$459,318,285 (0.1%)3,816,8383.0%
CGNU PLCHigh ConvictionSignificant Flow$434,136,538 (0.1%)3,607,58312.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$409,371,895 (0.1%)3,400,7858.2%
US BANCORP \DE\High ConvictionSignificant Flow$407,923,844 (0.1%)3,389,7545.2%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$380,986,654 (0.1%)4,389,062-44.0%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$372,972,169 (0.1%)3,099,3202.2%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$372,038,267 (0.1%)3,081,012-
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$358,024,617 (0.1%)2,975,10933.5%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$354,688,040 (0.1%)2,948,43329.9%
SHAW D E & CO INCModerate ConvictionMarket Mover$344,622,111 (0.1%)2,863,737-21.3%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$337,464,634 (0.1%)2,804,0675.7%
NINETY ONE UK LTDHigh ConvictionModerate Flow$333,737,717 (0.1%)2,773,290-42.4%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$320,311,625 (0.1%)2,661,72238.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$316,761,983 (0.1%)2,622,217-
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$311,429,210 (0.1%)2,587,91147.2%
MARINER, LLCHigh ConvictionMarket Mover$307,533,128 (0.1%)2,555,31312.1%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$290,942,949 (0.1%)2,417,79139.8%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$284,470,041 (0.1%)2,363,88649.4%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$284,040,110 (0.1%)2,360,80611.4%
M&T BANK CORPHigh ConvictionSignificant Flow$282,338,666 (0.1%)2,536,60938.5%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$279,159,317 (0.1%)2,319,755-15.4%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$275,760,313 (0.1%)2,291,510-6.9%
CHEVY CHASE TRUST HOLDINGS, LLCHigh ConvictionSignificant Flow$272,204,024 (0.1%)2,261,9585.0%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$270,846,591 (0.1%)2,250,6785.5%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$269,016,821 (0.1%)2,235,4732.8%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$268,520,539 (0.1%)2,231,3495.2%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$265,778,592 (0.1%)2,208,5644.0%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$260,093,737 (0.1%)2,161,3245.2%