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
601
601
Pfizer
PFE
$143B
EAM
Edge Asset Management
Seattle,
Washington
$114M
+100%
4,176,685
3
602
602
Transocean
RIG
$5.48B
MIG
Mariner Investment Group
Harrison,
New York
$114M
+16,011%
2,401,580
1
603
SGI
603
Somnigroup International
SGI
$14.4B
LCOV
London Company of Virginia
Richmond,
Virginia
$113M
+471%
10,928,852
2
604
ELN
604
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
CC
Carlson Capital
Dallas,
Texas
$113M
+2,315%
7,524,000
7
605
605
Mastercard
MA
$498B
O
OppenheimerFunds
New York
$113M
+102%
1,804,210
3
606
ELN
606
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
DKCM
Davidson Kempner Capital Management
New York
$113M
+277%
7,507,749
7
607
607
Lumen
LUMN
$6.43B
Lazard Asset Management
New York
$113M
+183%
3,324,923
1
608
WWAV
608
DELISTED
The WhiteWave Foods Company
WWAV
Vanguard Group
Malvern,
Pennsylvania
$113M
+144%
5,960,586
3
609
609
Corning
GLW
$107B
EVM
Eaton Vance Management
Boston,
Massachusetts
$113M
+131%
7,636,971
1
610
610
Annaly Capital Management
NLY
$17.3B
RL
Ruffer LLP
London,
United Kingdom
$113M
+477%
2,402,375
1
611
611
Alphabet (Google) Class C
GOOG
$4.11T
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
$113M
+2,316%
5,115,101
4
612
612
Citigroup
C
$213B
Calamos Advisors
Naperville,
Illinois
$113M
+116%
2,235,341
5
613
613
McDonald's
MCD
$193B
BNP Paribas Financial Markets
Paris,
France
$113M
+303%
1,156,395
3
614
614
Alaska Air
ALK
$5.11B
Deutsche Bank
Frankfurt Am Main Ge,
Germany
$113M
+672%
3,776,984
1
615
615
Kohl's
KSS
$2.16B
SCA
SAC Capital Advisors
Stamford,
Connecticut
$113M
+2,305%
2,157,588
1
616
SPLS
616
DELISTED
Staples Inc
SPLS
Diamond Hill Capital Management
Columbus,
Ohio
$112M
+986%
7,170,293
1
617
LPS
617
DELISTED
LENDER PROCESSING SERVICES INC
LPS
PCM
Pentwater Capital Management
Naples,
Florida
$112M
+433%
3,460,000
1
618
618
Occidental Petroleum
OXY
$55.7B
ECP
Empyrean Capital Partners
Los Angeles,
California
$112M
+217%
1,304,718
4
619
USG
619
DELISTED
Usg
USG
TCIM
TIAA CREF Investment Management
New York
$112M
+1,171%
4,407,943
1
620
TYC
620
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
Goldman Sachs
New York
$112M
+105%
3,088,682
1
621
DELL
621
DELISTED
DELL INC
DELL
SG Americas Securities
New York
$112M
+279%
8,249,512
8
622
622
Constellation Brands
STZ
$22.5B
PCM
Pennant Capital Management
Summit,
New Jersey
$112M
+166%
2,052,427
1
623
TRQ
623
DELISTED
Turquoise Hill Resources Ltd
TRQ
PCM
Pentwater Capital Management
Naples,
Florida
$112M
+188%
2,832,405
2
624
ROC
624
DELISTED
ROCKWOOD HLDGS INC
ROC
WHG
Westwood Holdings Group
Dallas,
Texas
$111M
+8,588%
1,687,168
1
625
RDS.B
625
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
EAM
Edge Asset Management
Seattle,
Washington
$111M
+102%
1,630,239
1
1
23
24
25
26
27
30
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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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