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
Portfolio 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
2676
2676
Camtek
CAMT
$6.76B
Jane Street
New York
$118M
+288%
664,105
1
2677
2677
Brookfield Renewable
BEP
$9.75B
UBS Group
Zurich,
Switzerland
$118M
+761%
3,388,995
1
2678
2678
Alignment Healthcare
ALHC
$2.81B
Bank of America
Charlotte,
North Carolina
$118M
+191%
6,131,075
1
2679
2679
Tenet Healthcare
THC
$21.6B
PCM
Pentwater Capital Management
Naples,
Florida
$118M
+512%
640,000
4
2680
2680
Walt Disney
DIS
$184B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$118M
+196%
1,152,606
4
2681
2681
ATI
ATI
$29.2B
T. Rowe Price Associates
Baltimore,
Maryland
$117M
+211%
693,067
4
2682
2682
IonQ
IONQ
$17.2B
Marshall Wace
London,
United Kingdom
$117M
+24,926%
2,318,125
2
2683
2683
CSX Corp
CSX
$95.5B
Squarepoint
New York
$117M
+324%
2,601,556
8
2684
2684
ESCO Technologies
ESE
$7.29B
T. Rowe Price Investment Management
Baltimore,
Maryland
$117M
+114%
375,389
3
2685
2685
Datadog
DDOG
$87.2B
Swedbank
Stockholm,
Sweden
$117M
+479%
631,728
4
2686
2686
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
SC
Savant Capital
Rockford,
Illinois
$117M
+4,861%
573,772
4
2687
2687
Walmart Inc
WMT
$817B
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
$117M
+243%
945,573
9
2688
2688
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
MCM
MAI Capital Management
Independence,
Ohio
$117M
+62,652%
2,335,038
2
2689
2689
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
Millennium Management
New York
$117M
+310%
1,366,482
5
2690
2690
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
AssetMark Inc
Concord,
California
$117M
+72,671%
3,127,764
1
2691
2691
iShares MSCI India ETF
INDA
$6.61B
UBS AM
Chicago,
Illinois
$117M
+2,050%
2,403,879
1
2692
2692
T-Mobile US
TMUS
$191B
CLGM
Capitolis Liquid Global Markets
New York
$117M
+1,105%
619,022
8
2693
2693
Amazon
AMZN
$2.76T
SI
Scharf Investments
Los Gatos,
California
$117M
+2,672%
466,820
32
2694
2694
CVS Health
CVS
$119B
PAM
Panagora Asset Management
Boston,
Massachusetts
$117M
+1,776%
1,311,446
6
2695
2695
Boeing
BA
$166B
WorldQuant Millennium Advisors
New York
$117M
+4,330%
525,979
4
2696
2696
Genmab
GMAB
$21B
DM
Deerfield Management
New York
$117M
+179%
4,403,000
1
2697
2697
Kiniksa Pharmaceuticals
KNSA
$6.23B
BlackRock
New York
$117M
+463%
2,252,878
1
2698
2698
Cooper Companies
COO
$13.8B
Barclays
London,
United Kingdom
$117M
+537%
1,787,487
2
2699
2699
Wheaton Precious Metals
WPM
$71.8B
Principal Financial Group
Des Moines,
Iowa
$117M
+1,725%
897,353
3
2700
2700
State Street SPDR S&P 500 ETF Trust
SPY
$827B
FCM
Floyd Capital Management
Texarkana,
Texas
$117M
+1,067%
161,011
24
1
106
107
108
109
110
129
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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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