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
2951
MIAX
2951
Miami International Holdings
MIAX
$4.37B
Vanguard Portfolio Management
Malvern,
Pennsylvania
$108M
+175%
2,411,472
3
2952
2952
Lam Research
LRCX
$399B
1832 Asset Management
Toronto,
Ontario, Canada
$108M
+271%
355,167
12
2953
2953
Devon Energy
DVN
$51.8B
Envestnet Asset Management
Chicago,
Illinois
$108M
+306%
2,326,146
19
2954
2954
Northern Trust
NTRS
$34.1B
Man Group
London,
United Kingdom
$108M
+335%
654,324
1
2955
2955
Alphabet (Google) Class C
GOOG
$4.13T
QCG
Quadrant Capital Group
Cincinnati,
Ohio
$108M
+510%
301,484
26
2956
2956
Freeport-McMoran
FCX
$113B
Massachusetts Financial Services
Boston,
Massachusetts
$108M
+4,659%
1,675,716
3
2957
2957
Aramark
ARMK
$15.5B
Jane Street
New York
$108M
+1,307%
2,182,443
3
2958
SCHV
2958
Schwab US Large-Cap Value ETF
SCHV
$15.8B
SC
Savant Capital
Rockford,
Illinois
$108M
+105%
3,269,240
1
2959
2959
General Dynamics
GD
$103B
Point72 Asset Management
Stamford,
Connecticut
$108M
+170%
314,384
7
2960
2960
Bank of America
BAC
$428B
SC
Samlyn Capital
New York
$108M
+428%
2,024,569
6
2961
2961
FedEx
FDX
$78.4B
Marshall Wace
London,
United Kingdom
$108M
+136%
296,274
6
2962
2962
CoStar Group
CSGP
$12.7B
Federated Hermes
Pittsburgh,
Pennsylvania
$108M
+241%
3,128,769
3
2963
2963
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
Simplex Trading
Chicago,
Illinois
$108M
+206%
1,252,985
5
2964
2964
Live Nation Entertainment
LYV
$42.1B
Citigroup
New York
$108M
+236%
654,095
5
2965
2965
Tesla
TSLA
$1.4T
Arrowstreet Capital
Boston,
Massachusetts
$108M
+716%
270,428
12
2966
2966
Nike
NKE
$57B
Millennium Management
New York
$108M
+292%
2,444,564
6
2967
2967
Nu Holdings
NU
$71.9B
AF
Aquamarine Financial
George Town,
$108M
+798%
7,977,636
2
2968
2968
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
Pathstone Holdings
Englewood,
New Jersey
$107M
+224%
315,525
1
2969
2969
MongoDB
MDB
$35.4B
PCH
Polar Capital Holdings
London,
United Kingdom
$107M
+108%
358,280
5
2970
2970
PNC Financial Services
PNC
$97.1B
1832 Asset Management
Toronto,
Ontario, Canada
$107M
+2,914%
479,840
4
2971
2971
EOG Resources
EOG
$75.8B
Holocene Advisors
New York
$107M
+148%
788,636
4
2972
2972
Tapestry
TPR
$24.6B
Point72 Asset Management
Stamford,
Connecticut
$107M
+113%
749,472
2
2973
2973
Waste Management
WM
$87B
Jane Street
New York
$107M
+1,972%
482,789
2
2974
2974
GE Vernova
GEV
$254B
Jane Street
New York
$107M
+337%
105,189
9
2975
2975
Mirum Pharmaceuticals
MIRM
$6.08B
William Blair Investment Management
Chicago,
Illinois
$107M
+318%
1,069,072
2
1
117
118
119
120
121
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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