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.
GOOGL12 sellers vs 9 buyer(s) in the last 2 quarters. Conviction: −22. The crowded exit is starting.
META22 buyers vs 10 seller(s) last 2 quarters. Conviction: −4. 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 | −4 | loading |
| 2 | MSFT Microsoft · Technology | 12 | +2 | stable |
| 3 | V Visa · Financials | 10 | +8 | loading |
| 4 | GOOGL Alphabet · Technology | 9 | −22 | unwinding |
| 5 | NVDA NVIDIA · Technology | 8 | +16 | loading |
| 6 | MCO Moody's Corp · Financials | 7 | +9 | unwinding |
| 7 | MA Mastercard · Financials | 6 | +13 | loading |
| 8 | BABA Alibaba · Technology | 4 | +33 | loading |
| 9 | GOOG Alphabet Class C · Technology | 4 | −13 | stable |
| 10 | BAC Bank of America · Financials | 3 | +3 | unwinding |
| 11 | AAPL Apple Inc. · Technology | 3 | −29 | unwinding |
| 12 | OXY Occidental Petroleum · Energy | 3 | +33 | loading |
| 13 | AMZN Amazon · Technology | 3 | −13 | unwinding |
| 14 | NFLX Netflix · Communication | 3 | 0 | loading |
| 15 | GRBK Green Brick Partners · Real Estate | 2 | +12 | loading |
| 16 | MU Micron Technology · Technology | 2 | +20 | loading |
| 17 | FICO Fair Isaac · Technology | 2 | +32 | loading |
| 18 | BRK.B Berkshire Hathaway · Financials | 2 | −1 | loading |
| 19 | SCHW Charles Schwab · Financials | 2 | +26 | loading |
| 20 | VST Vistra Corp · Utilities | 2 | −10 | unwinding |
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.