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
3176
3176
Walmart Inc
WMT
$830B
OIAM
OFI Invest Asset Management
Paris,
France
$102M
+471%
819,420
9
3177
3177
Procore
PCOR
$9.18B
Barclays
London,
United Kingdom
$102M
+1,544%
2,056,348
1
3178
3178
TFI International
TFII
$11.1B
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
$102M
+313%
720,183
2
3179
3179
Dimensional International Small Cap Value ETF
DISV
$5.25B
UBS Group
Zurich,
Switzerland
$102M
+7,163%
2,450,942
1
3180
3180
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
PF
Phoenix Financial
Givatayim,
Israel
$102M
+327%
2,243,931
1
3181
3181
Emcor
EME
$33.7B
Millennium Management
New York
$102M
+297%
120,138
3
3182
3182
Ferrari
RACE
$72.6B
QC
Quadrature Capital
London,
United Kingdom
$102M
+135%
292,120
3
3183
3183
Home Depot
HD
$334B
WP
Woodline Partners
San Francisco,
California
$102M
+212%
312,146
6
3184
3184
Alphabet (Google) Class A
GOOGL
$4.18T
MIH
Meitav Investment House
Bene-Beraq,
Israel
$102M
+228%
282,091
16
3185
3185
Travelers Companies
TRV
$77.4B
Jane Street
New York
$102M
+292%
334,951
4
3186
3186
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
Cetera Investment Advisers
Schaumburg,
Illinois
$101M
+217%
983,807
1
3187
3187
iShares Core Dividend Growth ETF
DGRO
$43.8B
KAS
Kestra Advisory Services
Austin,
Texas
$101M
+172%
1,375,394
1
3188
3188
iShares Core S&P 500 ETF
IVV
$894B
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
$101M
+201%
139,265
28
3189
3189
Check Point Software Technologies
CHKP
$13.2B
Citadel Advisors
Miami,
Florida
$101M
+234%
779,539
3
3190
3190
Ceco Environmental
CECO
$4.12B
Dimensional Fund Advisors
Austin,
Texas
$101M
+142%
1,282,024
1
3191
3191
Linde
LIN
$226B
CM
Capula Management
Grand Cayman,
Cayman Islands
$101M
+435,074%
200,134
4
3192
3192
FormFactor
FORM
$8.44B
GFM
GF Fund Management
Guangzhou,
China
$101M
+6,367%
764,000
1
3193
3193
Redwire
RDW
$2.82B
State Street
Boston,
Massachusetts
$101M
+111%
7,678,502
1
3194
QXO
3194
QXO Inc
QXO
$14.5B
Fidelity International
Hamilton,
Bermuda
$101M
+488%
5,442,741
6
3195
3195
Uber
UBER
$160B
NAMI
Nomura Asset Management International
Philadelphia,
Pennsylvania
$101M
+109%
1,380,763
9
3196
3196
Amphenol
APH
$199B
PAM
Panagora Asset Management
Boston,
Massachusetts
$101M
+1,133%
702,043
7
3197
ABVX
3197
Abivax
ABVX
$10.2B
Citadel Advisors
Miami,
Florida
$101M
+164%
894,014
2
3198
3198
Regeneron Pharmaceuticals
REGN
$83.9B
Voloridge Investment Management
Jupiter,
Florida
$101M
+967%
148,599
6
3199
3199
Veralto
VLTO
$24.1B
Citadel Advisors
Miami,
Florida
$101M
+626%
1,164,463
2
3200
3200
Eagle Materials
EXP
$6.14B
AQR Capital Management
Greenwich,
Connecticut
$101M
+154%
483,401
1
1
126
127
128
129
130
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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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