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.

ZBRA ZEBRA TECHNOLOGIES CORPORATI

CL A
CUSIP: 989207105
FIGI: BBG000CC7LQ7
Institutional Holders711
Total Institutional Value$11,012,918,944
Total Shares Held46,855,524
Avg Position$15,489,337
Top 5 Holders %36.4%
Alpha-Weighted Score65.0
New Positions+64
Exited Positions-134

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,613,685,806 (14.7%)6,645,605-16.6%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$951,008,677 (8.6%)3,916,517-17.2%
STATE STREET CORPHigh ConvictionMarket Mover$549,650,751 (5.0%)2,263,614-17.5%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$457,418,717 (4.2%)1,874,20656.3%
Invesco Ltd.Moderate ConvictionMarket Mover$437,444,103 (4.0%)1,801,5166.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$323,697,064 (2.9%)1,338,221-18.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$303,819,674 (2.8%)1,251,213-29.2%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$268,011,199 (2.4%)1,103,395-20.2%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$266,140,433 (2.4%)1,096,0405.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$245,463,604 (2.2%)1,010,886-59.3%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$165,930,804 (1.5%)683,34928.9%
MORGAN STANLEYModerate ConvictionMarket Mover$151,134,185 (1.4%)622,410-17.8%
APG ASSET MANAGEMENT N.V.High ConvictionSignificant Flow$148,614,234 (1.3%)718,804-24.8%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$146,517,102 (1.3%)603,39848.9%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$144,183,390 (1.3%)593,65623.7%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$135,270,166 (1.2%)557,080113.5%
NORGES BANKHigh ConvictionMarket Mover$134,505,283 (1.2%)553,930-28.0%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$132,575,346 (1.2%)543,4732,145.5%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$128,754,820 (1.2%)530,24838.9%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$121,651,637 (1.1%)500,948-16.7%
SHAW D E & CO INCModerate ConvictionMarket Mover$121,261,152 (1.1%)499,387473.6%
UBS Group AGModerate ConvictionMarket Mover$120,974,624 (1.1%)498,207-15.4%
ARIEL INVESTMENTS, LLCHigh ConvictionModerate Flow$115,517,002 (1.0%)475,73152.1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$113,550,887 (1.0%)467,634-22.2%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$113,481,440 (1.0%)467,348-19.7%
FMR LLCHigh ConvictionMarket Mover$99,747,097 (0.9%)410,786-24.6%
NEW SOUTH CAPITAL MANAGEMENT INCHigh ConvictionLow Flow$94,637,638 (0.9%)389,744-19.2%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$88,043,465 (0.8%)362,587-47.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$87,886,028 (0.8%)361,939-
FENIMORE ASSET MANAGEMENT INCHigh ConvictionLow Flow$87,234,785 (0.8%)359,257-17.1%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$79,315,696 (0.7%)326,644-56.7%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$74,242,943 (0.7%)305,753-57.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$69,459,875 (0.6%)286,05543.4%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$68,459,242 (0.6%)281,934-39.2%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$68,212,020 (0.6%)280,916-18.0%
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$65,748,514 (0.6%)270,770128.4%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$65,380,136 (0.6%)269,254-26.9%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$63,882,785 (0.6%)263,087114.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$57,502,021 (0.5%)236,809-83.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$57,454,369 (0.5%)236,613-4.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$55,793,237 (0.5%)229,772-20.7%
SEGESPARHigh ConvictionMarket Mover$55,672,556 (0.5%)229,27520.6%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$55,342,563 (0.5%)227,916-83.2%
BARCLAYS PLCHigh ConvictionMarket Mover$45,539,435 (0.4%)187,544-21.8%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$45,392,287 (0.4%)186,93825.6%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$44,986,533 (0.4%)185,26761.4%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$43,465,508 (0.4%)179,003185.8%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$43,311,753 (0.4%)175,536-15.0%
SUMMITRY LLCHigh ConvictionLow Flow$42,698,425 (0.4%)175,844-15.5%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$41,790,764 (0.4%)172,106-32.7%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$40,929,654 (0.4%)168,560-45.2%
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$39,923,979 (0.4%)164,418252.0%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$37,802,460 (0.3%)155,681449.5%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$35,988,595 (0.3%)148,211-67.6%
LONDON CO OF VIRGINIAHigh ConvictionModerate Flow$33,897,940 (0.3%)139,594-38.1%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$33,819,970 (0.3%)139,280-22.4%
VONTOBEL HOLDING LTD.High ConvictionSignificant Flow$32,847,233 (0.3%)135,274-14.1%
Nuveen, LLCHigh ConvictionMarket Mover$32,713,681 (0.3%)134,724-17.8%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$31,407,311 (0.3%)129,344-14.7%
CITIGROUP INCModerate ConvictionMarket Mover$29,827,523 (0.3%)122,83882.1%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$29,205,000 (0.3%)120,274-76.5%
BROWN BROTHERS HARRIMAN & COHigh ConvictionSignificant Flow$26,953,748 (0.2%)111,003-29.7%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$26,844,965 (0.2%)110,5554.7%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$26,194,657 (0.2%)105,496-13.4%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$26,128,161 (0.2%)107,603NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$25,673,116 (0.2%)105,729-75.3%
SILVERCREST ASSET MANAGEMENT GROUP LLCHigh ConvictionModerate Flow$24,796,860 (0.2%)102,119-26.7%
PANAGORA ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$24,313,081 (0.2%)100,128-28.8%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$24,097,610 (0.2%)99,241-19.4%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$23,705,302 (0.2%)97,625-8.2%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$23,336,117 (0.2%)96,104-29.2%
MAN GROUP PLCHigh ConvictionSignificant Flow$22,968,344 (0.2%)94,590-15.7%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$22,020,860 (0.2%)90,688-54.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$21,490,541 (0.2%)88,504-15.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$21,383,617 (0.2%)87,830-7.1%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$21,215,426 (0.2%)87,371-18.1%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPHigh ConvictionModerate Flow$21,176,575 (0.2%)87,211-46.6%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$21,098,873 (0.2%)86,891-18.0%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$20,292,467 (0.2%)83,570-32.0%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$19,208,666 (0.2%)98,103-71.9%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$18,034,241 (0.2%)74,270-
ORIBEL CAPITAL MANAGEMENT, LPModerate ConvictionLow Flow$16,900,272 (0.2%)69,600NEW
VINVA INVESTMENT MANAGEMENT LTDHigh ConvictionModerate Flow$16,527,139 (0.2%)66,9821,477.3%
SOROS FUND MANAGEMENT LLCHigh ConvictionModerate Flow$16,129,561 (0.1%)66,42612.8%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$15,922,922 (0.1%)65,5754.3%
BLI - Banque de Luxembourg InvestmentsHigh ConvictionLow Flow$15,760,966 (0.1%)63,900NEW
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$14,322,753 (0.1%)58,98575.2%
M&T BANK CORPHigh ConvictionSignificant Flow$14,094,347 (0.1%)159,9761,615.0%
SEI INVESTMENTS COHigh ConvictionMarket Mover$14,031,410 (0.1%)57,78556.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$14,012,171 (0.1%)57,706-40.7%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$13,779,064 (0.1%)56,746-16.6%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$13,586,022 (0.1%)55,951-
NORRIS PERNE & FRENCH LLP/MIHigh ConvictionLow Flow$13,468,254 (0.1%)55,466-21.0%
TRIODOS INVESTMENT MANAGEMENT BVElite ConvictionLow Flow$13,323,960 (0.1%)54,0004.4%
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTDModerate ConvictionLow Flow$13,151,617 (0.1%)54,162-32.9%
MCDANIEL TERRY & COElite ConvictionLow Flow$12,637,324 (0.1%)52,044-18.3%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$12,378,964 (0.1%)50,980122.0%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$12,361,966 (0.1%)50,910-23.0%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$12,226,044 (0.1%)50,350-31.9%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$12,078,430 (0.1%)46,212-