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
176
176
NVR
NVR
$16.3B
AQR Capital Management
Greenwich,
Connecticut
$256M
+454%
40,237
1
177
177
HCA Healthcare
HCA
$87B
MC
Metropolis Capital
Amersham,
United Kingdom
$255M
+195%
602,264
1
178
178
Colgate-Palmolive
CL
$70.5B
AQR Capital Management
Greenwich,
Connecticut
$253M
+162%
2,886,409
1
179
179
Dynatrace
DT
$14.5B
AQR Capital Management
Greenwich,
Connecticut
$251M
+345%
6,450,014
1
180
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
$251M
+510%
3,135,000
1
181
181
Acuity Brands
AYI
$9.74B
AQR Capital Management
Greenwich,
Connecticut
$249M
+192%
838,610
1
182
182
CBRE Group
CBRE
$41.2B
AQR Capital Management
Greenwich,
Connecticut
$249M
+426%
1,804,044
1
183
183
Bloom Energy
BE
$81.6B
California Public Employees Retirement System
Sacramento,
California
$248M
+240%
967,052
1
184
184
Tetra Tech
TTEK
$9.13B
Fidelity Investments
Boston,
Massachusetts
$248M
+2,571%
8,440,359
1
185
185
Bright Horizons
BFAM
$3.24B
BlackRock
New York
$247M
+115%
3,420,086
1
186
186
CoStar Group
CSGP
$12.3B
AQR Capital Management
Greenwich,
Connecticut
$247M
+569%
7,182,770
1
187
187
Commerce Bancshares
CBSH
$8.36B
AQR Capital Management
Greenwich,
Connecticut
$246M
+251%
4,681,238
1
188
188
Charter Communications
CHTR
$17.4B
AQR Capital Management
Greenwich,
Connecticut
$244M
+284%
1,462,257
3
189
189
Pool Corp
POOL
$6.44B
AQR Capital Management
Greenwich,
Connecticut
$244M
+687%
1,222,534
1
190
190
Duolingo
DUOL
$6.85B
AQR Capital Management
Greenwich,
Connecticut
$243M
+2,020%
2,222,495
1
191
191
AbbVie
ABBV
$440B
AQR Capital Management
Greenwich,
Connecticut
$242M
+127%
1,126,325
1
192
192
Alexandria Real Estate Equities
ARE
$8.74B
AQR Capital Management
Greenwich,
Connecticut
$242M
+195%
5,055,492
1
193
193
Marvell Technology
MRVL
$203B
Mitsubishi UFJ Asset Management
Tokyo,
Japan
$241M
+122%
1,203,585
2
194
PIEQ
194
Principal International Equity ETF
PIEQ
$1.4B
Envestnet Asset Management
Chicago,
Illinois
$241M
+183%
6,820,652
1
195
195
Abbott
ABT
$183B
AQR Capital Management
Greenwich,
Connecticut
$239M
+167%
2,620,022
1
196
196
Atlassian
TEAM
$44.7B
Ameriprise
Minneapolis,
Minnesota
$239M
+343%
2,921,000
2
197
MRSH
197
Marsh
MRSH
$86.1B
Primecap Management
Pasadena,
California
$239M
+199%
1,427,525
2
198
198
Relay Therapeutics
RLAY
$4.19B
Fidelity Investments
Boston,
Massachusetts
$238M
+444%
16,414,682
1
199
199
Republic Services
RSG
$67.9B
LCOV
London Company of Virginia
Richmond,
Virginia
$237M
+314%
1,134,096
1
200
200
IonQ
IONQ
$16.4B
Bank of America
Charlotte,
North Carolina
$236M
+258%
4,664,737
1
1
6
7
8
9
10
20
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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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