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
1351
1351
Vertiv
VRT
$105B
JP Morgan Chase
New York
$456M
2,054,777
Increased
1352
1352
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
OA
Oasis Advisors
Forest City,
Iowa
$456M
6,816,579
Increased
1353
1353
Ryanair
RYAAY
$31.3B
Capital World Investors
Los Angeles,
California
$455M
6,900,227
Increased
1354
1354
Microsoft
MSFT
$3.71T
JAM
Jupiter Asset Management
London,
United Kingdom
$455M
1,088,191
Increased
1355
1355
American Express
AXP
$230B
UBS Group
Zurich,
Switzerland
$455M
1,357,822
Increased
1356
1356
Chevron
CVX
$366B
Acadian Asset Management
Boston,
Massachusetts
$455M
2,493,884
Increased
1357
1357
Home Depot
HD
$355B
D.E. Shaw & Co
New York
$454M
1,247,169
Increased
1358
1358
Canadian Pacific Kansas City
CP
$80.5B
Fidelity Investments
Boston,
Massachusetts
$454M
5,745,452
Increased
1359
1359
Morgan Stanley
MS
$340B
Two Sigma Investments
New York
$454M
2,622,799
Increased
1360
1360
Itaú Unibanco
ITUB
$87.5B
Capital Research Global Investors
Los Angeles,
California
$454M
54,250,250
Increased
1361
1361
James Hardie Industries
JHX
$17.5B
Fidelity Investments
Boston,
Massachusetts
$454M
20,166,220
Increased
1362
1362
Wynn Resorts
WYNN
$10.6B
Fidelity Investments
Boston,
Massachusetts
$454M
4,145,695
Increased
1363
1363
Kimberly-Clark
KMB
$36.5B
SC
Sessa Capital
New York
$454M
4,431,269
New
1364
1364
iShares Core S&P 500 ETF
IVV
$904B
Principal Financial Group
Des Moines,
Iowa
$453M
663,373
Increased
1365
1365
Constellation Brands
STZ
$23.2B
Citadel Advisors
Miami,
Florida
$453M
2,931,378
Increased
1366
GPGI
1366
GPGI Inc
GPGI
$4.35B
Alyeska Investment Group
Chicago,
Illinois
$453M
20,893,047
Increased
1367
1367
Dimensional International Small Cap ETF
DFIS
$5.88B
Jones Financial Companies
Des Peres,
Missouri
$452M
12,990,302
Increased
1368
1368
Align Technology
ALGN
$12.3B
Capital World Investors
Los Angeles,
California
$452M
2,581,793
Increased
1369
1369
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
PAS
Park Avenue Securities
New York
$452M
7,465,321
New
1370
1370
Vanguard Total International Stock ETF
VXUS
$163B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$452M
5,690,192
Increased
1371
1371
Philip Morris
PM
$295B
Wellington Management Group
Boston,
Massachusetts
$452M
2,598,840
Increased
1372
1372
Palantir
PLTR
$413B
Janus Henderson Group
London,
United Kingdom
$451M
2,952,079
Increased
1373
JHLN
1373
John Hancock Global Senior Loan ETF
JHLN
$640M
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
$451M
18,277,556
Increased
1374
FITB
1374
Fifth Third Bancorp
FITB
$51.8B
State Street
Boston,
Massachusetts
$451M
9,145,708
Increased
1375
1375
NVIDIA
NVDA
$5.42T
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
$451M
2,456,276
Increased
1
53
54
55
56
57
362
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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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