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
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2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
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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
7526
7526
Advanced Micro Devices
AMD
$789B
Nordea Investment Management
Stockholm,
Sweden
$103M
457,169
Increased
7527
7527
PACCAR
PCAR
$70.1B
California Public Employees Retirement System
Sacramento,
California
$103M
1,001,687
Increased
7528
7528
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
Goldman Sachs
New York
$103M
2,741,359
Increased
7529
7529
Darden Restaurants
DRI
$24.4B
Invesco
Atlanta,
Georgia
$103M
563,237
Increased
7530
7530
Apollo Global Management
APO
$73.4B
AllianceBernstein
Nashville,
Tennessee
$103M
772,848
Increased
7531
7531
Trane Technologies
TT
$106B
Bank of Nova Scotia
Toronto,
Ontario, Canada
$103M
248,166
Increased
7532
7532
Walt Disney
DIS
$181B
AQR Capital Management
Greenwich,
Connecticut
$103M
931,979
Increased
7533
7533
Alibaba
BABA
$308B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$103M
630,112
Increased
7534
7534
Amcor
AMCR
$22.1B
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
$103M
2,487,132
New
7535
WCN
7535
Waste Connections
WCN
$42B
AQR Capital Management
Greenwich,
Connecticut
$103M
593,715
Increased
7536
7536
Align Technology
ALGN
$12.3B
Arrowstreet Capital
Boston,
Massachusetts
$103M
715,919
Increased
7537
7537
iShares Russell 2000 Growth ETF
IWO
$15.1B
Corient Private Wealth
Miami,
Florida
$103M
315,387
Increased
7538
7538
Applovin
APP
$116B
Citigroup
New York
$103M
162,793
Increased
7539
7539
Freeport-McMoran
FCX
$97.5B
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
$103M
2,366,748
Increased
7540
7540
Five Below
FIVE
$13.5B
Marshall Wace
London,
United Kingdom
$103M
630,910
Increased
7541
7541
Comcast
CMCSA
$90B
AQR Capital Management
Greenwich,
Connecticut
$103M
3,593,918
Increased
7542
7542
Truist Financial
TFC
$64B
Victory Capital Management
San Antonio,
Texas
$103M
2,226,288
Increased
7543
7543
Arista Networks
ANET
$238B
D.E. Shaw & Co
New York
$103M
744,648
Increased
7544
7544
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
EF
Empowered Funds
Havertown,
Pennsylvania
$103M
1,261,390
New
7545
DAY
7545
DELISTED
Dayforce
DAY
SFM
Soros Fund Management
New York
$103M
1,489,221
New
7546
7546
Tradeweb Markets
TW
$21.6B
CG
Carmignac Gestion
Paris,
France
$102M
954,600
Increased
7547
AMRZ
7547
Amrize Ltd
AMRZ
$25.8B
State Street
Boston,
Massachusetts
$102M
2,008,321
Increased
7548
7548
Berkshire Hathaway Class B
BRK.B
$1.13T
DSA
Davis Selected Advisers
Tucson,
Arizona
$102M
205,927
Increased
7549
7549
Alcoa
AA
$13.2B
AQR Capital Management
Greenwich,
Connecticut
$102M
2,503,132
Increased
7550
7550
Advanced Micro Devices
AMD
$789B
CLGM
Capitolis Liquid Global Markets
New York
$102M
455,913
New
1
300
301
302
303
304
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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