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
2601
2601
Intercontinental Exchange
ICE
$84.1B
Northern Trust
Chicago,
Illinois
$116M
1,883,432
Increased
2602
2602
TransDigm Group
TDG
$69.8B
Capital International Investors
Los Angeles,
California
$115M
454,568
Increased
2603
2603
Hilton Grand Vacations
HGV
$3.61B
HCM
Highline Capital Management
New York
$115M
3,343,600
New
2604
BCR
2604
DELISTED
CR Bard Inc.
BCR
YCMGA
York Capital Management Global Advisors
New York
$115M
388,086
New
2605
2605
Charter Communications
CHTR
$18.8B
Balyasny Asset Management
Chicago,
Illinois
$115M
345,470
Increased
2606
2606
Comcast
CMCSA
$89.3B
Principal Financial Group
Des Moines,
Iowa
$115M
2,922,929
Increased
2607
2607
Southern Company
SO
$107B
Vanguard Group
Malvern,
Pennsylvania
$115M
2,295,466
Increased
2608
2608
ExxonMobil
XOM
$642B
Charles Schwab
San Francisco,
California
$115M
1,406,529
Increased
2609
UPL
2609
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
WAM
Warlander Asset Management
New York
$115M
10,193,074
New
2610
NLSN
2610
DELISTED
Nielsen Holdings plc
NLSN
Fidelity Investments
Boston,
Massachusetts
$115M
2,897,137
Increased
2611
2611
American Tower
AMT
$79.8B
Norges Bank
Oslo,
Norway
$115M
897,781
Increased
2612
2612
Stanley Black & Decker
SWK
$15.3B
Citadel Advisors
Miami,
Florida
$115M
838,359
Increased
2613
2613
Procter & Gamble
PG
$342B
PPA
Parametric Portfolio Associates
Seattle,
Washington
$115M
1,304,162
Increased
2614
2614
Blackrock
BLK
$175B
Goldman Sachs
New York
$115M
288,188
Increased
2615
2615
Zions Bancorporation
ZION
$10.3B
Balyasny Asset Management
Chicago,
Illinois
$115M
2,791,044
Increased
2616
2616
Chevron
CVX
$371B
Boston Partners
Boston,
Massachusetts
$115M
1,084,757
Increased
2617
2617
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
Envestnet Asset Management
Chicago,
Illinois
$115M
2,329,149
Increased
2618
2618
KeyCorp
KEY
$24.3B
Alyeska Investment Group
Chicago,
Illinois
$115M
6,349,761
New
2619
2619
Hormel Foods
HRL
$13.8B
FC
Fairpointe Capital
Chicago,
Illinois
$115M
3,333,984
New
2620
2620
Delta Air Lines
DAL
$60.5B
TCIM
TIAA CREF Investment Management
New York
$115M
2,343,531
Increased
2621
2621
TSMC
TSM
$2.17T
Deutsche Bank
Frankfurt Am Main Ge,
Germany
$115M
3,321,144
Increased
2622
2622
Novartis
NVS
$293B
Fidelity Investments
Boston,
Massachusetts
$115M
1,619,808
Increased
2623
2623
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
$115M
4,321,431
Increased
2624
PRAH
2624
DELISTED
PRA Health Sciences, Inc.
PRAH
Capital Research Global Investors
Los Angeles,
California
$115M
1,655,336
Increased
2625
2625
Pan American Silver
PAAS
$20.2B
VanEck Associates
New York
$115M
6,640,625
Increased
1
103
104
105
106
107
128
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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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