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
1501
1501
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
TWP
TFO Wealth Partners
Maumee,
Ohio
$104M
+925%
4,111,645
2
1502
1502
Dollar General
DG
$27.8B
Millennium Management
New York
$104M
+193%
463,910
4
1503
1503
First Citizens BancShares
FCNCA
$25B
Citadel Advisors
Miami,
Florida
$104M
+288%
140,074
2
1504
1504
Qualcomm
QCOM
$172B
BNP Paribas Financial Markets
Paris,
France
$104M
+126%
836,623
5
1505
1505
Allstate
ALL
$70.1B
Millennium Management
New York
$104M
+265%
821,680
3
1506
1506
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
$104M
+640%
708,876
2
1507
1507
US Bancorp
USB
$100B
VanEck Associates
New York
$104M
+114%
2,330,403
1
1508
1508
RTX Corp
RTX
$295B
BG
Bahl & Gaynor
Cincinnati,
Ohio
$104M
+213%
1,052,865
4
1509
1509
Autodesk
ADSK
$50.1B
Citadel Advisors
Miami,
Florida
$104M
+304%
503,159
2
1510
1510
Digital Realty Trust
DLR
$71.5B
Amundi
Paris,
France
$103M
+116%
980,821
1
1511
1511
W.P. Carey
WPC
$16.8B
Envestnet Asset Management
Chicago,
Illinois
$103M
+248%
1,297,577
1
1512
SMAR
1512
DELISTED
Smartsheet Inc.
SMAR
Invesco
Atlanta,
Georgia
$103M
+2,472%
2,373,830
1
1513
1513
Johnson Controls International
JCI
$85.6B
American Century Companies
Kansas City,
Missouri
$103M
+143%
1,612,682
3
1514
1514
J.M. Smucker
SJM
$13.2B
Envestnet Asset Management
Chicago,
Illinois
$103M
+387%
679,200
2
1515
1515
Merck
MRK
$326B
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
$103M
+299%
955,546
2
1516
1516
Wells Fargo
WFC
$263B
GLA
Great Lakes Advisors
Chicago,
Illinois
$103M
+1,130%
2,366,797
3
1517
1517
Keurig Dr Pepper
KDP
$42.3B
Goldman Sachs
New York
$103M
+121%
2,930,091
2
1518
1518
iShares Core MSCI EAFE ETF
IEFA
$187B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$103M
+1,351%
1,569,913
4
1519
PR
1519
Permian Resources
PR
$16.5B
N
Nuveen
Charlotte,
North Carolina
$103M
+172%
10,072,239
2
1520
1520
Newmont
NEM
$96.4B
Two Sigma Investments
New York
$103M
+239%
2,120,768
2
1521
1521
GE HealthCare
GEHC
$29.2B
GCM
Gates Capital Management
New York
$103M
+190%
1,437,341
4
1522
1522
State Street SPDR S&P 500 ETF Trust
SPY
$783B
Calamos Advisors
Naperville,
Illinois
$103M
+202%
257,057
13
1523
1523
CME Group
CME
$93.5B
1832 Asset Management
Toronto,
Ontario, Canada
$103M
+993%
566,899
3
1524
DNB
1524
DELISTED
Dun & Bradstreet
DNB
Fuller & Thaler Asset Management
San Mateo,
California
$103M
+1,580%
8,084,772
1
1525
1525
American Electric Power
AEP
$72.4B
Envestnet Asset Management
Chicago,
Illinois
$102M
+141%
1,119,687
3
1
59
60
61
62
63
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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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