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
2401
2401
Carrier Global
CARR
$52.8B
UBS Group
Zurich,
Switzerland
$135M
+103%
2,272,892
4
2402
2402
Tesla
TSLA
$1.3T
VA
Vident Advisory
Alpharetta,
Georgia
$135M
+194%
326,531
11
2403
2403
Vail Resorts
MTN
$5.3B
Geode Capital Management
Boston,
Massachusetts
$135M
+141%
986,175
1
2404
2404
Warner Bros
WBD
$67.1B
Nomura Holdings
Tokyo,
Japan
$134M
+174%
4,802,163
11
2405
2405
Coeur Mining
CDE
$17.9B
Renaissance Technologies
New York
$134M
+890%
6,176,524
5
2406
2406
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
Ameriprise
Minneapolis,
Minnesota
$134M
+100%
1,468,909
9
2407
2407
Motorola Solutions
MSI
$77.4B
BWC
Blue Whale Capital
London,
United Kingdom
$134M
+439%
310,136
2
2408
2408
Philip Morris
PM
$295B
CGH
Contrarius Group Holdings
Hamilton,
Bermuda
$134M
+1,533%
772,371
5
2409
2409
Live Nation Entertainment
LYV
$42.1B
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
$134M
+5,799%
885,524
3
2410
2410
Atlassian
TEAM
$37.8B
KBC Group
Brussels,
Belgium
$134M
+1,691%
1,359,624
6
2411
SOLS
2411
Solstice Advanced Materials
SOLS
$9.68B
XL
XN LP
New York
$134M
+275%
1,953,594
4
2412
2412
PG&E
PCG
$38.5B
Qube Research & Technologies (QRT)
London,
United Kingdom
$134M
+138%
7,868,193
4
2413
2413
Pfizer
PFE
$153B
Bessemer Group
Woodbridge,
New Jersey
$134M
+3,684%
5,028,603
5
2414
2414
Caterpillar
CAT
$387B
1832 Asset Management
Toronto,
Ontario, Canada
$134M
+20,454%
193,286
5
2415
2415
Dollar Tree
DLTR
$25.2B
Qube Research & Technologies (QRT)
London,
United Kingdom
$134M
+656%
1,095,065
4
2416
2416
Roblox
RBLX
$27B
CAM
Contour Asset Management
New York
$134M
+390%
1,991,925
6
2417
2417
Apple
AAPL
$4.57T
MCM
MKP Capital Management
New York
$134M
+395%
514,000
15
2418
2418
Alcon
ALC
$35B
BNP Paribas Asset Management
Paris,
France
$134M
+334%
1,674,141
1
2419
2419
Oracle
ORCL
$423B
Hudson Bay Capital Management
Stamford,
Connecticut
$134M
+3,935%
821,586
9
2420
2420
Constellation Brands
STZ
$23.2B
Marshall Wace
London,
United Kingdom
$133M
+358%
863,959
4
2421
2421
ExxonMobil
XOM
$634B
TI
Tidal Investments
Milwaukee,
Wisconsin
$133M
+192%
914,253
10
2422
2422
Etsy
ETSY
$7.85B
Balyasny Asset Management
Chicago,
Illinois
$133M
+115%
2,437,473
1
2423
2423
Goldman Sachs
GS
$303B
Marshall Wace
London,
United Kingdom
$133M
+246%
149,239
8
2424
2424
JFrog
FROG
$10.8B
WA
Wasatch Advisors
Salt Lake City,
Utah
$133M
+187%
2,710,167
3
2425
2425
Applied Industrial Technologies
AIT
$13.3B
AQR Capital Management
Greenwich,
Connecticut
$133M
+113%
488,687
1
1
95
96
97
98
99
134
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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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