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.

YMM FULL TRUCK ALLIANCE CO LTD

ADR
CUSIP: 35969L108
Institutional Holders210
Total Institutional Value$7,426,579,544
Total Shares Held746,481,380
Avg Position$35,364,664
Top 5 Holders %40.5%
Alpha-Weighted Score72.8
New Positions+27
Exited Positions-47

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
FIRST BEIJING INVESTMENT LTDElite ConvictionMinimal Flow$822,095,775 (11.1%)76,616,568-7.7%
FIL LTDHigh ConvictionSignificant Flow$690,820,717 (9.3%)64,382,173-15.9%
Invesco Ltd.Moderate ConvictionMarket Mover$625,265,759 (8.4%)58,272,671-11.1%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$513,527,445 (6.9%)47,859,03518.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$354,139,723 (4.8%)33,004,634-16.1%
KRANE FUNDS ADVISORS LLCElite ConvictionLow Flow$344,440,897 (4.6%)32,100,736-2.2%
GREENWOODS ASSET MANAGEMENT HONG KONG LTD.High ConvictionLow Flow$306,855,242 (4.1%)28,597,879-17.3%
ALL-STARS INVESTMENT LTDElite ConvictionMinimal Flow$237,081,110 (3.2%)22,095,164-17.3%
FMR LLCHigh ConvictionMarket Mover$233,321,307 (3.1%)21,744,763-48.3%
KONTIKI CAPITAL MANAGEMENT (HK) LTD.Elite ConvictionMinimal Flow$218,687,797 (2.9%)20,380,9699.9%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$194,505,543 (2.6%)18,127,264-67.4%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$189,122,870 (2.5%)17,625,61736.9%
DAVIS SELECTED ADVISERSHigh ConvictionModerate Flow$188,177,633 (2.5%)17,537,524-3.2%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$177,399,133 (2.4%)16,533,004-5.8%
OLP CAPITAL MANAGEMENT LTDElite ConvictionMinimal Flow$161,034,241 (2.2%)15,007,851147.1%
MORGAN STANLEYModerate ConvictionMarket Mover$158,480,405 (2.1%)14,769,842-47.7%
ALKEON CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$152,350,280 (2.1%)14,198,535-17.3%
SC US (TTGP), LTD.Elite ConvictionLow Flow$140,111,310 (1.9%)13,057,904-17.3%
NORTH OF SOUTH CAPITAL LLPElite ConvictionMinimal Flow$116,397,119 (1.6%)10,847,821-15.4%
UBS Group AGModerate ConvictionMarket Mover$100,988,979 (1.4%)9,411,834196.4%
EMPOWER HARVEST MANAGEMENT SERVICES, INC.High ConvictionMinimal Flow$96,250,922 (1.3%)8,970,263-17.3%
NORGES BANKHigh ConvictionMarket Mover$92,523,062 (1.2%)8,622,83921.4%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$87,895,783 (1.2%)8,191,592NEW
ALPINE INVESTMENT MANAGEMENT LTDHigh ConvictionMinimal Flow$79,882,704 (1.1%)7,444,80054.0%
SANDS CAPITAL MANAGEMENT, LPHigh ConvictionModerate Flow$65,708,031 (0.9%)6,123,768-25.1%
BANCO INCHigh ConvictionModerate Flow$61,940,245 (0.8%)5,772,623-24.4%
MONDRIAN INVESTMENT PARTNERS LTDHigh ConvictionLow Flow$59,536,994 (0.8%)5,548,648NEW
SB INVESTMENT ADVISERS (UK) LTDElite ConvictionLow Flow$56,572,745 (0.8%)5,272,390-66.5%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$54,237,157 (0.7%)5,054,721-31.2%
CAPITAL INTERNATIONAL, INC./CA/High ConvictionModerate Flow$41,852,183 (0.6%)3,900,483-16.4%
SOFTBANK GROUP CORPElite ConvictionModerate Flow$41,680,503 (0.6%)3,884,483-27.1%
CARRHAE CAPITAL LLPHigh ConvictionLow Flow$40,853,842 (0.6%)3,807,441-41.1%
OAKTREE CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$37,767,067 (0.5%)3,519,764-23.3%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$34,417,334 (0.5%)3,207,580-4.6%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$30,171,365 (0.4%)2,811,870-6.1%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$25,080,295 (0.3%)2,326,55812.8%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$24,901,511 (0.3%)2,320,735-15.1%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$23,805,329 (0.3%)2,221,204-32.4%
Pinpoint Asset Management (Singapore) Pte. Ltd.High ConvictionMinimal Flow$22,859,739 (0.3%)2,130,451-56.7%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$22,334,485 (0.3%)2,081,499NEW
Triata Capital LtdElite ConvictionMinimal Flow$21,510,635 (0.3%)2,004,71964.3%
STATE STREET CORPHigh ConvictionMarket Mover$20,046,473 (0.3%)1,868,264-17.9%
SERENITY CAPITAL MANAGEMENT PTE. LTD.Elite ConvictionMinimal Flow$19,397,361 (0.3%)1,807,769NEW
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$19,048,287 (0.3%)1,775,293-
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$17,459,298 (0.2%)1,627,148-39.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$17,112,634 (0.2%)1,594,840-82.8%
WORKING CAPITAL ADVISORS (UK) LTD.Elite ConvictionMinimal Flow$16,989,346 (0.2%)1,583,35085.7%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$16,654,924 (0.2%)1,552,183-50.7%
OVERSEA-CHINESE BANKING CORP LTDHigh ConvictionModerate Flow$16,520,317 (0.2%)1,541,153-20.9%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$14,470,016 (0.2%)1,348,557-
CITIGROUP INCModerate ConvictionMarket Mover$14,283,217 (0.2%)1,331,148-21.1%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCElite ConvictionMinimal Flow$13,908,108 (0.2%)1,296,189-42.1%
HIGHLANDER PARTNERS, L.P.High ConvictionMinimal Flow$13,178,983 (0.2%)1,228,237-17.3%
CAPITOLIS LIQUID GLOBAL MARKETS LLCHigh ConvictionModerate Flow$12,527,275 (0.2%)1,167,500NEW
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$11,201,897 (0.2%)1,043,97920.0%
SHAW D E & CO INCModerate ConvictionMarket Mover$10,810,046 (0.1%)1,007,460-64.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$10,498,114 (0.1%)978,389-56.7%
HARBOURVEST PARTNERS LLCElite ConvictionMinimal Flow$10,274,833 (0.1%)957,580-17.3%
PERPETUAL LTDHigh ConvictionModerate Flow$9,163,205 (0.1%)853,980-35.9%
GF FUND MANAGEMENT CO. LTD.High ConvictionModerate Flow$8,770,723 (0.1%)817,402-16.6%
Notable Capital Management, L.L.C.High ConvictionMinimal Flow$8,696,107 (0.1%)810,448NEW
BRIGHT VALLEY CAPITAL LTDHigh ConvictionMinimal Flow$8,110,549 (0.1%)755,876-75.7%
BARCLAYS PLCHigh ConvictionMarket Mover$7,276,334 (0.1%)678,130-2.2%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$7,244,145 (0.1%)675,130-82.6%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$7,101,264 (0.1%)661,814-47.5%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$6,821,304 (0.1%)635,723-23.1%
LMR PARTNERS LLPHigh ConvictionSignificant Flow$6,762,153 (0.1%)630,210NEW
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$6,092,301 (0.1%)567,782-62.3%
LIONTRUST INVESTMENT PARTNERS LLPHigh ConvictionModerate Flow$5,855,018 (0.1%)545,668-73.9%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$5,539,073 (0.1%)516,223NEW
STATE OF NEW JERSEY COMMON PENSION FUND DHigh ConvictionSignificant Flow$5,351,684 (0.1%)498,75920.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$5,318,249 (0.1%)495,643-17.8%
BLI - Banque de Luxembourg InvestmentsHigh ConvictionLow Flow$5,266,074 (0.1%)482,00053.6%
TB ALTERNATIVE ASSETS LTD.High ConvictionLow Flow$5,026,297 (0.1%)468,434-24.8%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$5,003,365 (0.1%)466,297207.9%
YIHENG CAPITAL, LLCElite ConvictionMinimal Flow$4,411,564 (0.1%)411,143NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$3,508,452 (0.0%)326,976-60.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$3,310,226 (0.0%)308,502-
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$3,281,706 (0.0%)305,844-17.3%
JULIUS BAER HOLDING LTD.High ConvictionLow Flow$3,258,218 (0.0%)303,655-60.8%
B. METZLER SEEL. SOHN & CO. KGAAHigh ConvictionSignificant Flow$3,212,433 (0.0%)299,38821.8%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$3,141,154 (0.0%)292,745-59.2%
ABS DIRECT EQUITY FUND LLCHigh ConvictionMinimal Flow$2,925,202 (0.0%)272,619-17.3%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$2,872,260 (0.0%)267,685-88.4%
CAPITAL INTERNATIONAL SARLHigh ConvictionModerate Flow$2,860,060 (0.0%)266,548-16.6%
OAKTREE FUND ADVISORS, LLCElite ConvictionMinimal Flow$2,243,632 (0.0%)209,099-21.6%
NEWPORT ASIA LLCElite ConvictionMinimal Flow$2,209,049 (0.0%)205,87629.1%
WESTPAC BANKING CORPHigh ConvictionLow Flow$2,202,236 (0.0%)205,241-58.6%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$2,186,066 (0.0%)203,734-32.1%
Limestone Investment Advisors LPModerate ConvictionLow Flow$2,096,331 (0.0%)195,371-17.3%
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.High ConvictionLow Flow$2,006,510 (0.0%)187,000-42.1%
AMIRAL GESTIONHigh ConvictionMinimal Flow$1,985,050 (0.0%)185,000-76.7%
Jain Global LLCHigh ConvictionSignificant Flow$1,956,852 (0.0%)182,372NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,937,677 (0.0%)180,585-20.5%
Union Bancaire Privee, UBP SAHigh ConvictionLow Flow$1,929,991 (0.0%)196,68619.2%
SEI INVESTMENTS COHigh ConvictionMarket Mover$1,908,996 (0.0%)177,912-63.9%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$1,854,724 (0.0%)172,854-17.7%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,729,257 (0.0%)161,161-22.7%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,604,000 (0.0%)149,427-49.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$1,553,993 (0.0%)144,827-16.0%