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
8026
8026
RTX Corp
RTX
$303B
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
$111M
556,152
New
8027
8027
PNC Financial Services
PNC
$100B
Alyeska Investment Group
Chicago,
Illinois
$111M
507,853
New
8028
8028
Alliant Energy
LNT
$17.8B
Bank of America
Charlotte,
North Carolina
$111M
1,602,506
Increased
8029
NVO
8029
Novo Nordisk
NVO
$209B
Barclays
London,
United Kingdom
$111M
2,333,364
Increased
8030
8030
PayPal
PYPL
$50.1B
YAM
Yacktman Asset Management
Austin,
Texas
$111M
2,290,642
New
8031
8031
Synopsys
SNPS
$79.8B
UBS AM
Chicago,
Illinois
$111M
244,525
Increased
8032
8032
GSK
GSK
$104B
Bank of Montreal
Toronto,
Ontario, Canada
$111M
2,039,895
Increased
8033
8033
Apple
AAPL
$4.47T
Walleye Capital
New York
$111M
424,676
Increased
8034
8034
iShares US Treasury Bond ETF
GOVT
$43.6B
PAS
Park Avenue Securities
New York
$111M
4,793,860
Increased
8035
8035
NRG Energy
NRG
$25.2B
Franklin Resources
San Mateo,
California
$111M
702,308
Increased
8036
8036
Mastercard
MA
$491B
PCM
Prana Capital Management
Greenwich,
Connecticut
$111M
209,820
Increased
8037
8037
Essential Utilities
WTRG
$11.2B
Millennium Management
New York
$111M
2,807,270
Increased
8038
8038
Teradyne
TER
$57.6B
UBS AM
Chicago,
Illinois
$110M
396,233
Increased
8039
8039
Lockheed Martin
LMT
$140B
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
$110M
179,337
Increased
8040
8040
Vanguard Morningstar Mid-Cap ETF
VO
$109B
Raymond James Financial
St Petersburg,
Florida
$110M
1,486,836
Increased
8041
8041
Ameriprise Financial
AMP
$49.4B
State Street
Boston,
Massachusetts
$110M
229,187
Increased
8042
8042
Unilever
UL
$135B
Envestnet Asset Management
Chicago,
Illinois
$110M
1,647,672
Increased
8043
8043
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
$110M
631,500
Increased
8044
8044
Avantis Emerging Markets Value ETF
AVES
$1.49B
FCAS
First Command Advisory Services
Fort Worth,
Texas
$110M
1,777,392
New
8045
8045
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
$110M
2,352,670
New
8046
8046
Liberty Media Series C
FWONK
$25.6B
Select Equity Group
New York
$110M
1,262,695
New
8047
8047
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
$110M
1,328,941
Increased
8048
8048
Uber
UBER
$158B
Envestnet Asset Management
Chicago,
Illinois
$110M
1,433,812
Increased
8049
8049
Sterling Infrastructure
STRL
$16.5B
William Blair Investment Management
Chicago,
Illinois
$110M
282,167
Increased
8050
8050
Palantir
PLTR
$428B
PCH
Polar Capital Holdings
London,
United Kingdom
$110M
721,695
Increased
1
320
321
322
323
324
362
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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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