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
601
TMX
601
DELISTED
Terminix Global Holdings, Inc.
TMX
LP
Longview Partners
St Peter Port,
Guernsey
$241M
9,560,845
Increased
602
602
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
Bank of America
Charlotte,
North Carolina
$241M
5,415,954
Increased
603
603
Pfizer
PFE
$143B
Renaissance Technologies
New York
$240M
7,189,166
Increased
604
604
Analog Devices
ADI
$179B
JP Morgan Chase
New York
$240M
3,872,491
Increased
605
605
Alibaba
BABA
$293B
Schroder Investment Management Group
London,
United Kingdom
$240M
2,590,397
Increased
606
606
Delta Air Lines
DAL
$57.5B
Berkshire Hathaway
Omaha,
Nebraska
$240M
6,333,923
New
607
607
Comcast
CMCSA
$85B
Fidelity Investments
Boston,
Massachusetts
$240M
7,197,618
Increased
608
608
Walmart Inc
WMT
$885B
Two Sigma Advisers
New York
$239M
9,868,128
New
609
609
Vanguard FTSE Developed Markets ETF
VEA
$229B
Betterment LLC
New York
$239M
6,509,165
Increased
610
610
Vanguard Morningstar Value ETF
VTV
$188B
Bank of America
Charlotte,
North Carolina
$239M
2,742,460
Increased
611
611
Dominion Energy
D
$60.8B
Franklin Resources
San Mateo,
California
$239M
3,133,207
Increased
612
612
Southern Company
SO
$109B
Citigroup
New York
$238M
4,528,376
Increased
613
613
PayPal
PYPL
$48.9B
Brown Advisory
Baltimore,
Maryland
$238M
6,202,145
Increased
614
614
Charter Communications
CHTR
$17.3B
Fidelity Investments
Boston,
Massachusetts
$238M
941,946
Increased
615
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
Vanguard Group
Malvern,
Pennsylvania
$238M
2,917,916
Increased
616
616
Booking.com
BKNG
$149B
Tiger Global Management
New York
$238M
4,266,725
Increased
617
617
Trip.com Group
TCOM
$29.6B
Winslow Capital Management
Minneapolis,
Minnesota
$237M
5,328,273
New
618
618
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
BWM
Baystate Wealth Management
Boston,
Massachusetts
$237M
7,710,100
Increased
619
619
Microsoft
MSFT
$3.45T
Millennium Management
New York
$237M
4,197,200
Increased
620
620
Citigroup
C
$222B
BRC
Blue Ridge Capital
New York
$237M
5,202,600
New
621
621
Fortive
FTV
$17.9B
Northern Trust
Chicago,
Illinois
$236M
7,367,526
New
622
622
Newell Brands
NWL
$2.38B
State Street
Boston,
Massachusetts
$236M
4,565,872
Increased
623
623
Honeywell
HON
$77B
State Street
Boston,
Massachusetts
$236M
2,259,548
Increased
624
624
Brixmor Property Group
BRX
$9.67B
Fidelity Investments
Boston,
Massachusetts
$236M
8,479,009
Increased
625
625
Apple
AAPL
$4.54T
Tiger Global Management
New York
$236M
8,904,052
Increased
1
23
24
25
26
27
101
Sign up
Sign in
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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