We are live on ! Find out more

High Conviction Fund Buys

Fund buys of at least $100M that are at least 2x the fund's median buy that quarter - not just a large dollar move. The trade type shows whether the position is new or increased.

Live Disclosures

Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 5,074 funds (~57%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

Stock Fund Size
of Trade
Trade
Type
Degree of
Conviction
Total
Trades
HC Buyers
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.7B
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$340M Increased
+281% vs $89.4M median
9 1
PEP icon
2
PepsiCo
PEP
$193B
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$311M Increased
+930% vs $30.2M median
21 1
JPM icon
3
JPMorgan Chase
JPM
$908B
Mirova US
Mirova US
Massachusetts
$229M Increased
+204% vs $75.2M median
6 1
NVDA icon
4
NVIDIA
NVDA
$4.31T
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$202M Increased
+129% vs $88.2M median
8 1
CLX icon
5
Clorox
CLX
$12.8B
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$194M New
+541% vs $30.2M median
21 1
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.4B
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$185M Increased
+107% vs $89.4M median
9 1
QCOM icon
7
Qualcomm
QCOM
$183B
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$159M Increased
+426% vs $30.2M median
21 1
AVGO icon
8
Broadcom
AVGO
$1.53T
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$136M New
+1,244% vs $10.1M median
10 1
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31.3B
WealthNavi Inc
WealthNavi Inc
Japan
$134M Increased
+108% vs $64.4M median
6 1
TEL icon
10
TE Connectivity
TEL
$62.7B
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$132M Increased
+336% vs $30.2M median
21 1
DIS icon
11
Walt Disney
DIS
$206B
Metropolis Capital
Metropolis Capital
United Kingdom
$127M Increased
+208% vs $41.3M median
3 1
FNV icon
12
Franco-Nevada
FNV
$50.8B
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$118M Increased
+291% vs $30.2M median
21 1
MU icon
13
Micron Technology
MU
$830B
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$111M Increased
+256% vs $31.2M median
16 1
CME icon
14
CME Group
CME
$109B
Maj Invest Holding A/S
Maj Invest Holding A/S
Denmark
$109M New
+262% vs $30.2M median
5 1