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
476
476
Sun Life Financial
SLF
$44B
Fidelity International
Hamilton,
Bermuda
$426M
+178,064%
5,913,508
2
477
477
Philip Morris
PM
$303B
First Trust Advisors
Wheaton,
Illinois
$424M
+625%
2,443,921
7
478
SCHW
478
Charles Schwab
SCHW
$189B
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
$422M
+430%
4,627,972
7
479
479
Seagate
STX
$192B
Qube Research & Technologies (QRT)
London,
United Kingdom
$420M
+34,043%
551,161
16
480
480
Vertiv
VRT
$102B
Jennison Associates
New York
$420M
+112,605%
1,324,231
5
481
481
Qualcomm
QCOM
$175B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$420M
+518%
2,245,647
12
482
482
Ferrari
RACE
$72.6B
JP Morgan Chase
New York
$420M
+100%
1,206,671
3
483
483
American Express
AXP
$227B
Marshall Wace
London,
United Kingdom
$417M
+1,034%
1,303,120
1
484
484
Tower Semiconductor
TSEM
$25B
Jane Street
New York
$416M
+146%
1,737,977
6
485
485
ExxonMobil
XOM
$650B
Citadel Advisors
Miami,
Florida
$415M
+212%
2,775,621
8
486
486
Oracle
ORCL
$429B
Qube Research & Technologies (QRT)
London,
United Kingdom
$413M
+2,156%
2,280,431
8
487
487
Applied Optoelectronics
AAOI
$9.66B
MG
Marex Group
London,
$413M
+879%
2,541,105
3
488
488
Texas Instruments
TXN
$239B
Balyasny Asset Management
Chicago,
Illinois
$413M
+7,955%
1,487,343
18
489
489
Cheniere Energy
LNG
$58.7B
Wellington Management Group
Boston,
Massachusetts
$413M
+210%
1,656,194
6
490
490
Union Pacific
UNP
$185B
SPC
Slate Path Capital
New York
$412M
+214%
1,569,800
5
491
491
Advanced Micro Devices
AMD
$785B
Holocene Advisors
New York
$411M
+528%
1,003,476
24
492
492
Applied Materials
AMAT
$381B
KBC Group
Brussels,
Belgium
$410M
+247%
889,623
14
493
493
Trane Technologies
TT
$102B
SG Americas Securities
New York
$410M
+453%
876,567
8
494
494
Keysight
KEYS
$54.8B
Fidelity Investments
Boston,
Massachusetts
$409M
+102%
1,200,533
9
495
495
CME Group
CME
$101B
Jane Street
New York
$409M
+439%
1,478,577
14
496
496
Shell
SHEL
$251B
OAG
Orbis Allan Gray
Hamilton,
Bermuda
$409M
+115%
4,733,726
4
497
497
TSMC
TSM
$2.17T
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
$409M
+148,059%
1,006,800
20
498
498
Berkshire Hathaway Class B
BRK.B
$1.08T
YAM
Yacktman Asset Management
Austin,
Texas
$407M
+269%
846,549
13
499
499
Amazon
AMZN
$2.81T
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
$407M
+32,927%
1,620,643
32
500
500
Aptiv
APTV
$9.61B
Massachusetts Financial Services
Boston,
Massachusetts
$407M
+785%
6,647,227
2
1
18
19
20
21
22
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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