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.

YPF YPF SOCIEDAD ANONIMA

ADR
CUSIP: 984245100
FIGI: BBG000BBMGG5
Institutional Holders137
Total Institutional Value$1,894,762,489
Total Shares Held58,187,060
Avg Position$13,830,383
Top 5 Holders %56.1%
Alpha-Weighted Score74.2
New Positions+23
Exited Positions-27

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VR ADVISORY SERVICES LTDElite ConvictionMinimal Flow$233,694,558 (12.3%)6,462,792166.8%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$135,154,870 (7.1%)3,737,690-35.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$105,754,621 (5.6%)2,924,63041.3%
PING CAPITAL MANAGEMENT, INC.High ConvictionMinimal Flow$70,464,992 (3.7%)1,948,70043.8%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$63,815,602 (3.4%)1,764,81216.6%
NORTH OF SOUTH CAPITAL LLPElite ConvictionMinimal Flow$60,400,868 (3.2%)1,670,37853.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$60,163,659 (3.2%)1,663,818-6.6%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$56,321,442 (3.0%)1,557,56282.6%
MORGAN STANLEYModerate ConvictionMarket Mover$45,771,794 (2.4%)1,265,81261.3%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLCHigh ConvictionSignificant Flow$41,434,948 (2.2%)1,145,87824.0%
UBS Group AGModerate ConvictionMarket Mover$30,237,064 (1.6%)836,20291.1%
MASTERS CAPITAL MANAGEMENT LLCModerate ConvictionLow Flow$22,419,200 (1.2%)620,000NEW
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$16,409,233 (0.9%)453,79545.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$16,005,862 (0.8%)442,640163.3%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$15,404,160 (0.8%)426,000647.9%
CAPTION MANAGEMENT, LLCModerate ConvictionSignificant Flow$11,571,200 (0.6%)320,000217.1%
PEAK6 LLCModerate ConvictionSignificant Flow$11,459,104 (0.6%)316,900-6.7%
DISCOVERY CAPITAL MANAGEMENT, LLC / CTHigh ConvictionLow Flow$9,766,816 (0.5%)270,100NEW
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LPHigh ConvictionModerate Flow$9,487,299 (0.5%)262,37080.7%
KAPITALO INVESTIMENTOS LTDAElite ConvictionMinimal Flow$9,294,639 (0.5%)257,04248.5%
GLOBEFLEX CAPITAL L PHigh ConvictionLow Flow$8,011,031 (0.4%)221,54428.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$7,861,546 (0.4%)217,410-35.1%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$7,825,820 (0.4%)216,422-51.3%
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$7,642,741 (0.4%)211,359-22.4%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$7,544,242 (0.4%)208,635-46.7%
ALPINE PARTNERS VI, LLCHigh ConvictionLow Flow$7,376,640 (0.4%)204,000NEW
BREVAN HOWARD CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$7,312,638 (0.4%)202,258433.5%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$6,939,104 (0.4%)191,90084.9%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$6,436,191 (0.3%)177,992571.0%
CHESAPEAKE ASSET MANAGEMENT LLCHigh ConvictionMinimal Flow$6,186,428 (0.3%)268,800312.9%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$5,883,232 (0.3%)162,700-46.1%
CANDRIAM S.C.A.High ConvictionModerate Flow$5,315,746 (0.3%)147,000NEW
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$5,315,520 (0.3%)147,000228.5%
BARCLAYS PLCHigh ConvictionMarket Mover$5,099,645 (0.3%)141,030-3.9%
Banco Santander, S.A.High ConvictionModerate Flow$5,054,589 (0.3%)139,784370.5%
SHAW D E & CO INCModerate ConvictionMarket Mover$4,899,680 (0.3%)135,50032.5%
WEXFORD MANAGEMENT LLCHigh ConvictionLow Flow$4,653,540 (0.2%)128,693NEW
GLENORCHY CAPITAL LTDHigh ConvictionLow Flow$4,105,320 (0.2%)113,53240.5%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$3,229,088 (0.2%)89,300NEW
SEGESPARHigh ConvictionMarket Mover$3,094,355 (0.2%)85,57493.4%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$2,962,806 (0.2%)81,936-49.9%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$2,603,520 (0.1%)72,000-49.2%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$2,386,560 (0.1%)66,000NEW
INSIGNEO ADVISORY SERVICES, LLCHigh ConvictionLow Flow$2,347,652 (0.1%)64,924-58.1%
RWC ASSET MANAGEMENT LLPHigh ConvictionLow Flow$2,179,074 (0.1%)60,262-23.4%
CROCODILE CAPITAL PARTNERS GMBHHigh ConvictionMinimal Flow$2,169,600 (0.1%)60,00048.9%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$2,144,288 (0.1%)59,300-53.6%
DELTEC ASSET MANAGEMENT LLCHigh ConvictionLow Flow$2,106,320 (0.1%)58,25045.7%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$2,103,463 (0.1%)58,17152.4%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$2,084,516 (0.1%)57,647NEW
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$2,034,940 (0.1%)56,276NEW
CITIGROUP INCModerate ConvictionMarket Mover$2,022,175 (0.1%)55,92335.9%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$1,938,461 (0.1%)53,608-48.4%
QUATTRO FINANCIAL ADVISORS LLCHigh ConvictionMinimal Flow$1,808,000 (0.1%)50,00048.9%
SYSTRADE AGHigh ConvictionMinimal Flow$1,808,000 (0.1%)50,00065.4%
ACTIVEST WEALTH MANAGEMENTHigh ConvictionLow Flow$1,748,135 (0.1%)48,34438.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,650,488 (0.1%)45,6444,084.1%
BLUECREST CAPITAL MANAGEMENT LTDModerate ConvictionLow Flow$1,572,960 (0.1%)43,500NEW
GRAHAM CAPITAL MANAGEMENT, L.P.High ConvictionModerate Flow$1,279,305 (0.1%)35,3795.4%
SUSQUEHANNA BROKERAGE, L.P.Moderate ConvictionModerate Flow$1,244,591 (0.1%)34,419315.1%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$1,193,243 (0.1%)32,99948.8%
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$967,352 (0.1%)26,75297,415.3%
FORT SHERIDAN ADVISORS LLCHigh ConvictionLow Flow$866,936 (0.0%)23,97548.9%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLCElite ConvictionMinimal Flow$843,576 (0.0%)23,33078.8%
Steadtrust LLC (CIK 0002097595)High ConvictionMinimal Flow$795,520 (0.0%)22,00048.9%
MARINER, LLCHigh ConvictionMarket Mover$641,732 (0.0%)17,747219.3%
SNOWDEN CAPITAL ADVISORS LLCHigh ConvictionModerate Flow$556,430 (0.0%)15,388NEW
TOROSO INVESTMENTS, LLCHigh ConvictionSignificant Flow$468,453 (0.0%)12,955NEW
LAURION CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$433,920 (0.0%)12,00048.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$401,087 (0.0%)11,09263.9%
PEKIN SINGER STRAUSS ASSET MANAGEMENT /ILHigh ConvictionLow Flow$388,720 (0.0%)10,750NEW
PARADIGM ASSET MANAGEMENT CO LLCModerate ConvictionLow Flow$386,623 (0.0%)10,69248.9%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$370,567 (0.0%)10,248NEW
Marex Group plcHigh ConvictionSignificant Flow$350,824 (0.0%)9,70257.3%
LWM ADVISORY SERVICES, LLCHigh ConvictionMinimal Flow$346,377 (0.0%)9,57940.5%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$308,203 (0.0%)8,52353.8%
SKOPOS LABS, INC.High ConvictionModerate Flow$290,769 (0.0%)7,975NEW
MUTUAL ADVISORS, LLCHigh ConvictionModerate Flow$258,942 (0.0%)7,16126.1%
SOWELL FINANCIAL SERVICES LLCHigh ConvictionModerate Flow$253,590 (0.0%)7,013NEW
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$208,000 (0.0%)5,760-51.1%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$158,560 (0.0%)4,385-24.7%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$131,946 (0.0%)3,649-85.4%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.High ConvictionSignificant Flow$131,694 (0.0%)3,64257.9%
RAKUTEN SECURITIES, INC.High ConvictionLow Flow$93,944 (0.0%)2,59869.3%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$91,738 (0.0%)2,537-76.8%
Bayforest Capital Ltd (CIK 0002048423)Moderate ConvictionLow Flow$58,941 (0.0%)1,630NEW
GAMMA INVESTING LLCHigh ConvictionModerate Flow$56,771 (0.0%)1,57026.7%
EVERSOURCE WEALTH ADVISORS, LLCHigh ConvictionModerate Flow$50,045 (0.0%)1,384-16.6%
SUNBELT SECURITIES, INC.High ConvictionLow Flow$48,924 (0.0%)1,35348.9%
GLOBAL TRUST ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$43,392 (0.0%)1,200NEW
THRIVENT TRUST CO OF TENNESSEE, INC.High ConvictionModerate Flow$41,186 (0.0%)1,13948.9%
IFP ADVISORS, INCHigh ConvictionModerate Flow$39,776 (0.0%)1,10048.9%
NWI MANAGEMENT LPHigh ConvictionMinimal Flow$26,283 (0.0%)726,875-65.8%
INVESTORS RESEARCH CORPHigh ConvictionLow Flow$25,312 (0.0%)70048.9%
DUQUESNE FAMILY OFFICE LLCHigh ConvictionMinimal Flow$21,949 (0.0%)606,990687.8%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$19,888 (0.0%)55045.2%
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$18,080 (0.0%)50048.9%
FARTHER FINANCE ADVISORS, LLCHigh ConvictionSignificant Flow$15,368 (0.0%)425181.2%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$12,005 (0.0%)33248.9%
MCCORMACK ADVISORS INTERNATIONALHigh ConvictionSignificant Flow$10,848 (0.0%)30048.9%