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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Largest
Hedge Fund
Buys
Largest Buys
Largest Sells
Largest Calls
Largest Puts
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
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
Shares
Status
2526
2526
Intel
INTC
$460B
Dimensional Fund Advisors
Austin,
Texas
$110M
3,584,155
Increased
2527
2527
Bank of America
BAC
$433B
APG Asset Management
Amsterdam,
Netherlands
$110M
8,143,593
Increased
2528
2528
Microsoft
MSFT
$3.35T
Norges Bank
Oslo,
Norway
$110M
2,096,273
Increased
2529
2529
Alcoa
AA
$11.9B
HSBC Holdings
London,
United Kingdom
$110M
5,400,196
Increased
2530
2530
iShares Global Healthcare ETF
IXJ
$4.11B
AssetMark Inc
Concord,
California
$110M
2,303,684
New
2531
2531
Kraft Heinz
KHC
$31.3B
Fidelity Investments
Boston,
Massachusetts
$110M
1,467,656
Increased
2532
2532
Honeywell
HON
$76.7B
First Eagle Investment Management
New York
$110M
1,171,743
Increased
2533
2533
Newell Brands
NWL
$2.18B
Royal London Asset Management
United Kingdom
$110M
2,799,218
Increased
2534
2534
Target
TGT
$65.6B
JP Morgan Chase
New York
$110M
1,452,557
Increased
2535
2535
Microsoft
MSFT
$3.35T
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
$110M
2,090,639
Increased
2536
2536
Willis Towers Watson
WTW
$31.7B
BFA
BlackRock Fund Advisors
San Francisco,
California
$110M
951,384
Increased
2537
2537
Meta Platforms (Facebook)
META
$1.37T
Point72 Asset Management
Stamford,
Connecticut
$110M
1,038,010
Increased
2538
2538
Liberty Global Class A
LBTYA
$3.56B
Berkshire Hathaway
Omaha,
Nebraska
$109M
3,475,979
Increased
2539
2539
CMS Energy
CMS
$22.7B
Royal London Asset Management
United Kingdom
$109M
2,793,837
Increased
2540
2540
Hilton Worldwide
HLT
$72.5B
Wellington Management Group
Boston,
Massachusetts
$109M
1,840,708
Increased
2541
2541
CME Group
CME
$96.1B
Fidelity Investments
Boston,
Massachusetts
$109M
1,201,333
Increased
2542
2542
US Bancorp
USB
$98B
EIP
Epoch Investment Partners
New York
$109M
2,737,861
New
2543
2543
Intel
INTC
$460B
Bank of Montreal
Toronto,
Ontario, Canada
$109M
3,559,953
Increased
2544
2544
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
$109M
5,734,485
Increased
2545
2545
Costco
COST
$423B
Bessemer Group
Woodbridge,
New Jersey
$109M
720,550
Increased
2546
2546
Alibaba
BABA
$279B
Loomis, Sayles & Company
Boston,
Massachusetts
$109M
1,551,881
Increased
2547
2547
Cisco
CSCO
$448B
TBC
Tweedy, Browne Co
Stamford,
Connecticut
$109M
4,244,441
Increased
2548
2548
Bausch Health
BHC
$2.25B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$109M
1,476,259
Increased
2549
2549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
Barclays
London,
United Kingdom
$109M
2,929,230
Increased
2550
2550
McKesson
MCK
$101B
Deutsche Bank
Frankfurt Am Main Ge,
Germany
$109M
674,601
Increased
1
100
101
102
103
104
115
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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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