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
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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
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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
1051
1051
Apple
AAPL
$4.54T
APG Asset Management
Amsterdam,
Netherlands
$195M
9,180,404
Increased
1052
1052
Emerson Electric
EMR
$83.9B
Norges Bank
Oslo,
Norway
$195M
2,903,692
Increased
1053
1053
Caterpillar
CAT
$375B
Fidelity Investments
Boston,
Massachusetts
$195M
1,859,668
Increased
1054
1054
Carnival Corporation Ltd
CCL
$38.1B
Invesco
Atlanta,
Georgia
$195M
5,038,807
Increased
1055
1055
TSMC
TSM
$2.1T
Baillie Gifford & Co
Edinburgh,
United Kingdom
$195M
9,462,531
Increased
1056
HSP
1056
DELISTED
HOSPIRA INC
HSP
T. Rowe Price Associates
Baltimore,
Maryland
$195M
4,104,974
Increased
1057
ALTR
1057
DELISTED
Altera Corp
ALTR
T. Rowe Price Associates
Baltimore,
Maryland
$195M
5,762,610
Increased
1058
FDO
1058
DELISTED
FAMILY DOLLAR STORES
FDO
Nomura Holdings
Tokyo,
Japan
$195M
3,230,149
Increased
1059
COV
1059
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
PCM
Pentwater Capital Management
Naples,
Florida
$195M
2,602,519
New
1060
1060
RTX Corp
RTX
$290B
Wellington Management Group
Boston,
Massachusetts
$195M
2,643,394
Increased
1061
1061
Apple
AAPL
$4.54T
Viking Global Investors
Stamford,
Connecticut
$195M
9,144,712
New
1062
1062
Canadian Pacific Kansas City
CP
$78.1B
Royal Bank of Canada
Toronto,
Ontario, Canada
$195M
5,933,945
Increased
1063
P
1063
DELISTED
Pandora Media Inc
P
T. Rowe Price Associates
Baltimore,
Maryland
$194M
7,445,804
Increased
1064
1064
EOG Resources
EOG
$79.2B
Bank of Montreal
Toronto,
Ontario, Canada
$194M
1,847,170
Increased
1065
1065
Ally Financial
ALLY
$13.2B
OCM
Oaktree Capital Management
Los Angeles,
California
$194M
7,993,230
New
1066
1066
Oracle
ORCL
$374B
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
$194M
4,715,569
Increased
1067
1067
Comcast
CMCSA
$85B
Capital Research Global Investors
Los Angeles,
California
$194M
7,546,000
Increased
1068
BPY
1068
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
Fidelity Investments
Boston,
Massachusetts
$194M
9,717,102
Increased
1069
GMCR
1069
DELISTED
KEURIG GREEN MTN INC
GMCR
CS
Credit Suisse
Zurich,
Switzerland
$193M
1,774,093
Increased
1070
1070
Regeneron Pharmaceuticals
REGN
$78.5B
Norges Bank
Oslo,
Norway
$193M
652,285
Increased
1071
1071
Eli Lilly
LLY
$1.02T
Franklin Resources
San Mateo,
California
$193M
3,240,031
Increased
1072
VER
1072
DELISTED
VEREIT, Inc.
VER
SCM
SAB Capital Management
New York
$193M
3,006,085
New
1073
1073
Gilead Sciences
GILD
$162B
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
$193M
2,480,000
New
1074
1074
State Street SPDR S&P 500 ETF Trust
SPY
$790B
AllianceBernstein
Nashville,
Tennessee
$193M
1,015,130
Increased
1075
1075
Marvell Technology
MRVL
$168B
Wellington Management Group
Boston,
Massachusetts
$193M
12,537,250
New
1
41
42
43
44
45
116
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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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