Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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Largest Block Trades
Largest Buys
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Largest Calls
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2026 Q3
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
3101
3101
Mastercard
MA
$555B
Invesco
Atlanta,
Georgia
$249M
499,259
Increased
3102
3102
Alphabet (Google) Class C
GOOG
$3.92T
UBS Group
Zurich,
Switzerland
$249M
696,524
Increased
3103
3103
Ball Corp
BALL
$17.4B
Boston Partners
Boston,
Massachusetts
$249M
4,234,072
Increased
3104
3104
Principal Spectrum Preferred Securities Active ETF
PREF
$1.95B
Principal Financial Group
Des Moines,
Iowa
$249M
13,103,629
Increased
3105
3105
Microsoft
MSFT
$3.87T
First Eagle Investment Management
New York
$249M
615,117
Increased
3106
3106
Alnylam Pharmaceuticals
ALNY
$30.4B
Deep Track Capital
Greenwich,
Connecticut
$249M
825,000
New
3107
3107
Sherwin-Williams
SHW
$83.9B
D1 Capital Partners
New York
$249M
778,718
Increased
3108
3108
Acuity Brands
AYI
$9.5B
AQR Capital Management
Greenwich,
Connecticut
$249M
838,610
Increased
3109
3109
CBRE Group
CBRE
$38B
AQR Capital Management
Greenwich,
Connecticut
$249M
1,804,044
Increased
3110
3110
Advanced Micro Devices
AMD
$829B
Assenagon Asset Management
Senningerberg,
Luxembourg
$249M
606,168
Increased
3111
3111
AB InBev
BUD
$168B
Wellington Management Group
Boston,
Massachusetts
$249M
3,160,049
Increased
3112
3112
US Bancorp
USB
$93.5B
Balyasny Asset Management
Chicago,
Illinois
$248M
4,434,891
New
3113
3113
Caesars Entertainment
CZR
$5.92B
Pentwater Capital Management
Naples,
Florida
$248M
8,815,000
Increased
3114
3114
TransDigm Group
TDG
$63.1B
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
$248M
202,300
Increased
3115
3115
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
Jane Street
New York
$248M
4,952,089
New
3116
3116
Crane Co
CR
$10.9B
Victory Capital Management
San Antonio,
Texas
$248M
1,317,063
Increased
3117
3117
Microsoft
MSFT
$3.87T
OFI Invest Asset Management
Paris,
France
$248M
613,484
Increased
3118
3118
Palantir
PLTR
$471B
Morgan Stanley
New York
$248M
1,818,598
Increased
3119
3119
Alphabet (Google) Class C
GOOG
$3.92T
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
$248M
693,726
Increased
3120
3120
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
Charles Schwab
San Francisco,
California
$248M
9,740,531
Increased
3121
3121
Bloom Energy
BE
$64.1B
California Public Employees Retirement System
Sacramento,
California
$248M
967,052
Increased
3122
3122
McDonald's
MCD
$179B
SG Americas Securities
New York
$248M
863,953
Increased
3123
3123
Tetra Tech
TTEK
$9.42B
Fidelity Investments
Boston,
Massachusetts
$248M
8,440,359
Increased
3124
3124
Linde
LIN
$235B
Vontobel Holding
Zurich,
Switzerland
$248M
488,984
Increased
3125
3125
Tenet Healthcare
THC
$21.8B
Citadel Advisors
Miami,
Florida
$248M
1,346,800
Increased
1
123
124
125
126
127
382
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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