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
4326
4326
Garrett Motion
GTX
$5.39B
Fuller & Thaler Asset Management
San Mateo,
California
$165M
10,349,004
New
4327
4327
Broadcom
AVGO
$2.02T
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
$165M
460,747
Increased
4328
4328
AT&T
T
$167B
Voloridge Investment Management
Jupiter,
Florida
$165M
6,503,566
New
4329
4329
Lockheed Martin
LMT
$139B
CF
Canoe Financial
Calgary,
Alberta, Canada
$165M
344,027
New
4330
4330
Palantir
PLTR
$421B
JP Morgan Chase
New York
$165M
909,314
Increased
4331
4331
American International
AIG
$40B
Balyasny Asset Management
Chicago,
Illinois
$165M
2,056,923
Increased
4332
4332
Intuit
INTU
$94B
Schroder Investment Management Group
London,
United Kingdom
$165M
249,062
Increased
4333
4333
Mid-America Apartment Communities
MAA
$15.7B
Viking Global Investors
Stamford,
Connecticut
$165M
1,234,966
Increased
4334
4334
Linde
LIN
$222B
Balyasny Asset Management
Chicago,
Illinois
$165M
384,098
Increased
4335
4335
lululemon athletica
LULU
$13.7B
Bank of Nova Scotia
Toronto,
Ontario, Canada
$164M
908,022
Increased
4336
4336
iShares Core S&P Small-Cap ETF
IJR
$113B
Jones Financial Companies
Des Peres,
Missouri
$164M
1,375,104
Increased
4337
4337
Edwards Lifesciences
EW
$53.9B
Fidelity Investments
Boston,
Massachusetts
$164M
2,003,735
Increased
4338
4338
Eversource Energy
ES
$27.2B
Deutsche Bank
Frankfurt Am Main Ge,
Germany
$164M
2,341,912
Increased
4339
4339
IBM
IBM
$224B
AS
Altshuler Shaham
Tel Aviv,
Israel
$164M
548,971
Increased
4340
4340
CrowdStrike
CRWD
$229B
Balyasny Asset Management
Chicago,
Illinois
$164M
1,291,080
Increased
4341
4341
Zscaler
ZS
$29.3B
Goldman Sachs
New York
$164M
582,317
Increased
4342
4342
Coca-Cola
KO
$377B
SG Americas Securities
New York
$164M
2,357,459
Increased
4343
4343
Kenvue
KVUE
$36.9B
CLGM
Capitolis Liquid Global Markets
New York
$164M
10,050,999
Increased
4344
4344
Citigroup
C
$233B
Deutsche Bank
Frankfurt Am Main Ge,
Germany
$164M
1,582,150
Increased
4345
4345
Baker Hughes
BKR
$62.8B
Bessemer Group
Woodbridge,
New Jersey
$164M
3,464,637
Increased
4346
4346
F5
FFIV
$23.9B
Deutsche Bank
Frankfurt Am Main Ge,
Germany
$164M
610,437
Increased
4347
EA
4347
DELISTED
Electronic Arts
EA
Squarepoint
New York
$164M
813,580
Increased
4348
4348
TotalEnergies
TTE
$192B
Royal Bank of Canada
Toronto,
Ontario, Canada
$164M
2,596,926
Increased
4349
4349
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
UBS AM
Chicago,
Illinois
$164M
3,151,959
New
4350
4350
Welltower
WELL
$169B
Dimensional Fund Advisors
Austin,
Texas
$164M
878,914
Increased
1
172
173
174
175
176
311
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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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