Where is smart money piled in?
The 30 tickers owned by the most superinvestors in our coverage, split by recent buyer vs seller activity over the last two quarters.
Crowded ≠ good. The tickers at the top are the most dangerous — high ownership means if smart money starts selling, the exit door is narrow.
MSFT18 sellers vs 8 buyer(s) in the last 2 quarters. Conviction: −17. The crowded exit is starting.
META10 buyers vs 8 seller(s) last 2 quarters. Conviction: −2. Smart money is still piling in.
Ownership × conviction × flow
Sorted by owner count. Conviction is the unified −100..+100 smart-money score. Flow splits recent buyers from sellers over the last 2 quarters of 13F filings.
| # | Ticker | Owners | Conviction | Flow |
|---|---|---|---|---|
| 1 | META Meta Platforms · Technology | 15 | −2 | loading |
| 2 | MSFT Microsoft · Technology | 12 | −17 | unwinding |
| 3 | V Visa · Financials | 10 | −14 | unwinding |
| 4 | GOOGL Alphabet · Technology | 9 | −27 | unwinding |
| 5 | NVDA NVIDIA · Technology | 8 | +1 | unwinding |
| 6 | MCO Moody's Corp · Financials | 7 | +14 | unwinding |
| 7 | MA Mastercard · Financials | 6 | −1 | unwinding |
| 8 | BABA Alibaba · Technology | 4 | +26 | stable |
| 9 | GOOG Alphabet Class C · Technology | 4 | +2 | loading |
| 10 | BAC Bank of America · Financials | 3 | −1 | unwinding |
| 11 | AAPL Apple Inc. · Technology | 3 | −21 | stable |
| 12 | OXY Occidental Petroleum · Energy | 3 | +21 | stable |
| 13 | AMZN Amazon · Technology | 3 | −6 | loading |
| 14 | NFLX Netflix · Communication | 3 | −1 | unwinding |
| 15 | GRBK Green Brick Partners · Real Estate | 2 | +14 | loading |
| 16 | MU Micron Technology · Technology | 2 | +22 | loading |
| 17 | FICO Fair Isaac · Technology | 2 | +31 | loading |
| 18 | BRK.B Berkshire Hathaway · Financials | 2 | −2 | unwinding |
| 19 | SCHW Charles Schwab · Financials | 2 | +25 | loading |
| 20 | VST Vistra Corp · Utilities | 2 | +1 | loading |
Buyers minus sellers, last 2 quarters
For each ticker, we count distinct superinvestors who initiated or added to a position over the last 2 quarters of 13F filings (buyers), and those who trimmed or exited (sellers). Net positive = loading, net negative = unwinding, zero = stable.
Ownership counts reflect the top 10 positions of each manager we track. See signal pages for the full flow history on any ticker, or /conviction-leaders for whose entire portfolio the smart-money model agrees with.
Crowded-trade warning: high ownership concentration means liquidity risk on the exit. Not investment advice. Methodology.
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
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