Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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High Conviction Fund Buys
Fund buys of at least $100M where the fund at least doubled its position.
Largest Buys
Largest Sells
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
Asset Type
Stocks
ETFs
Market Cap
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Sector
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Industry
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
Min Funds
5
10
15
20
25
30
35
40
45
50
Max Funds
5
10
15
20
25
30
35
40
45
50
Fund AUM
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10% turnover
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
Clear
#
Stock
Fund
Market Value
Change
in Stake
Shares
HC Buyers
276
276
Cintas
CTAS
$81.3B
AllianceBernstein
Nashville,
Tennessee
$134M
+126%
629,065
1
277
277
The Mosaic Company
MOS
$7.33B
Bank of New York Mellon
New York
$134M
+102%
3,894,947
1
278
278
United Rentals
URI
$72.4B
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
$134M
+3,094%
150,412
1
279
279
EPAM Systems
EPAM
$5.03B
BIP
Brandes Investment Partners
La Jolla,
California
$134M
+10,552%
814,828
1
280
280
Guardant Health
GH
$22.6B
T. Rowe Price Associates
Baltimore,
Maryland
$134M
+139%
2,456,061
1
281
281
Royal Caribbean
RCL
$85.6B
Nordea Investment Management
Stockholm,
Sweden
$133M
+254%
398,849
1
282
282
Franco-Nevada
FNV
$46B
Deutsche Bank
Frankfurt Am Main Ge,
Germany
$133M
+104%
737,559
1
283
283
Palo Alto Networks
PANW
$297B
Public Employees Retirement Association of Colorado
Denver,
Colorado
$133M
+794%
692,367
2
284
284
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
Morgan Stanley
New York
$131M
+187%
5,014,368
1
285
285
Federated Hermes
FHI
$4.72B
SDWMA
Schneider Downs Wealth Management Advisors
Pittsburgh,
Pennsylvania
$131M
+3,229%
2,577,442
1
286
286
Merck
MRK
$318B
Janus Henderson Group
London,
United Kingdom
$130M
+290%
1,573,424
1
287
287
Middleby
MIDD
$6.08B
Invesco
Atlanta,
Georgia
$129M
+1,046%
929,688
1
288
288
Hims & Hers Health
HIMS
$7.31B
T. Rowe Price Associates
Baltimore,
Maryland
$128M
+444%
2,504,252
1
289
289
Hawkins
HWKN
$2.71B
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
$127M
+7,556%
759,152
1
290
290
Shift4
FOUR
$3.26B
Ensign Peak Advisors
Salt Lake City,
Utah
$127M
+125%
1,364,658
1
291
291
Nextpower Inc
NXT
$15.7B
T. Rowe Price Associates
Baltimore,
Maryland
$127M
+564%
1,968,730
1
292
292
TTM Technologies
TTMI
$14.5B
Invesco
Atlanta,
Georgia
$125M
+128%
2,699,494
1
293
293
Super Micro Computer
SMCI
$20.1B
Dimensional Fund Advisors
Austin,
Texas
$125M
+834%
2,624,746
1
294
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
Legal & General Group
London,
United Kingdom
$125M
+7,565%
1,139,857
1
295
295
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
Osaic Holdings
Scottsdale,
Arizona
$125M
+1,149%
2,778,680
2
296
296
Pfizer
PFE
$153B
KBC Group
Brussels,
Belgium
$125M
+148%
5,066,200
1
297
297
RadNet
RDNT
$5.69B
T. Rowe Price Associates
Baltimore,
Maryland
$125M
+1,313%
1,924,549
1
298
298
Gartner
IT
$11.7B
Pacer Advisors
Malvern,
Pennsylvania
$125M
+151%
428,089
2
299
299
Janus Henderson Securitized Income ETF
JSI
$1.51B
Osaic Holdings
Scottsdale,
Arizona
$124M
+3,648%
2,364,610
1
300
300
Woodward
WWD
$21.4B
Invesco
Atlanta,
Georgia
$124M
+122%
497,722
1
1
10
11
12
13
14
15
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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