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
751
751
NVIDIA
NVDA
$5.3T
VOYA Investment Management
Atlanta,
Georgia
$328M
20,758,560
Increased
752
752
Broadcom
AVGO
$2T
Charles Schwab
San Francisco,
California
$328M
6,422,080
Increased
753
DAY
753
DELISTED
Dayforce
DAY
Janus Henderson Group
London,
United Kingdom
$328M
5,621,554
Increased
754
754
Medtronic
MDT
$110B
Janus Henderson Group
London,
United Kingdom
$328M
3,649,943
Increased
755
755
Deckers Outdoor
DECK
$13.3B
Janus Henderson Group
London,
United Kingdom
$328M
6,296,178
Increased
756
756
Goldman Sachs
GS
$301B
Wellington Management Group
Boston,
Massachusetts
$326M
1,005,189
Increased
757
757
Alphabet (Google) Class C
GOOG
$4.36T
TCI Fund Management
London,
United Kingdom
$326M
2,915,050
Increased
758
758
Intuit
INTU
$88.1B
JP Morgan Chase
New York
$325M
753,443
Increased
759
759
Amazon
AMZN
$2.94T
Arrowstreet Capital
Boston,
Massachusetts
$325M
2,573,967
Increased
760
760
Keurig Dr Pepper
KDP
$41.3B
Wellington Management Group
Boston,
Massachusetts
$325M
8,589,035
Increased
761
761
MongoDB
MDB
$29.8B
Fidelity Investments
Boston,
Massachusetts
$325M
1,113,249
Increased
762
762
Netflix
NFLX
$307B
Wellington Management Group
Boston,
Massachusetts
$325M
14,623,390
Increased
763
763
Dollar General
DG
$28.1B
Viking Global Investors
Stamford,
Connecticut
$325M
1,316,194
Increased
764
764
Schwab International Equity ETF
SCHF
$68B
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
$324M
20,658,624
Increased
765
765
State Street SPDR S&P 500 ETF Trust
SPY
$818B
UBS Group
Zurich,
Switzerland
$324M
816,298
Increased
766
766
Netflix
NFLX
$307B
JP Morgan Chase
New York
$324M
14,593,460
Increased
767
HZNP
767
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
Janus Henderson Group
London,
United Kingdom
$324M
4,637,426
Increased
768
768
Tesla
TSLA
$1.26T
Janus Henderson Group
London,
United Kingdom
$324M
1,159,347
Increased
769
769
Alphabet (Google) Class C
GOOG
$4.36T
Amundi
Paris,
France
$323M
2,892,061
Increased
770
770
Lockheed Martin
LMT
$135B
Fidelity Investments
Boston,
Massachusetts
$323M
773,025
Increased
771
771
Trade Desk
TTD
$8.31B
VOYA Investment Management
Atlanta,
Georgia
$323M
5,669,256
Increased
772
772
MSCI
MSCI
$41.2B
AllianceBernstein
Nashville,
Tennessee
$322M
703,580
Increased
773
773
Microsoft
MSFT
$3.71T
Dodge & Cox
San Francisco,
California
$322M
1,219,159
Increased
774
774
Norfolk Southern
NSC
$76.9B
Capital International Investors
Los Angeles,
California
$321M
1,335,957
Increased
775
775
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
Morgan Stanley
New York
$321M
6,375,760
Increased
1
29
30
31
32
33
150
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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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