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
1526
1526
EQT Corp
EQT
$33.5B
Capital World Investors
Los Angeles,
California
$235M
5,695,462
Increased
1527
1527
PepsiCo
PEP
$190B
1832 Asset Management
Toronto,
Ontario, Canada
$235M
1,394,237
Increased
1528
XYZ
1528
Block Inc
XYZ
$48.9B
Renaissance Technologies
New York
$235M
2,567,000
New
1529
1529
Stryker
SYK
$131B
Wellington Management Group
Boston,
Massachusetts
$234M
997,268
Increased
1530
1530
Charter Communications
CHTR
$18.3B
Marshall Wace
London,
United Kingdom
$234M
480,441
Increased
1531
1531
Pinterest
PINS
$14.3B
Harris Associates
Chicago,
Illinois
$234M
11,193,358
Increased
1532
1532
Northrop Grumman
NOC
$77.9B
BlackRock
New York
$234M
509,659
Increased
1533
1533
NVIDIA
NVDA
$5.13T
Swedbank
Stockholm,
Sweden
$234M
12,399,060
Increased
1534
1534
US Bancorp
USB
$99.6B
Citadel Advisors
Miami,
Florida
$234M
4,685,881
Increased
1535
1535
Sea Limited
SE
$68.3B
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
$234M
2,743,211
Increased
1536
1536
Berkshire Hathaway Class B
BRK.B
$1.12T
Hudson Bay Capital Management
Stamford,
Connecticut
$234M
745,000
New
1537
1537
Home Depot
HD
$339B
Charles Schwab
San Francisco,
California
$234M
791,414
Increased
1538
1538
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
Mercer Global Advisors
Denver,
Colorado
$234M
1,590,781
Increased
1539
1539
Bio-Techne
TECH
$11.2B
Select Equity Group
New York
$234M
2,491,780
Increased
1540
1540
Dimensional US Marketwide Value ETF
DFUV
$15.7B
PL
Plancorp LLC
Saint Louis,
Missouri
$233M
7,015,921
New
1541
1541
MDU Resources
MDU
$4.2B
CM
Corvex Management
New York
$233M
22,954,359
New
1542
1542
Exelon
EXC
$47B
Morgan Stanley
New York
$233M
4,962,919
Increased
1543
1543
iShares S&P 500 Growth ETF
IVW
$77.3B
JP Morgan Chase
New York
$233M
3,523,129
Increased
1544
1544
Walmart Inc
WMT
$888B
T. Rowe Price Associates
Baltimore,
Maryland
$233M
5,055,960
Increased
1545
1545
Roblox
RBLX
$26.4B
Baillie Gifford & Co
Edinburgh,
United Kingdom
$233M
6,941,347
Increased
1546
1546
Apple
AAPL
$4.52T
Mirae Asset Global Investments
Seoul,
South Korea
$233M
1,538,961
Increased
1547
1547
iShares Core US Aggregate Bond ETF
AGG
$138B
Truist Financial
Charlotte,
North Carolina
$233M
2,267,966
Increased
1548
1548
Booking.com
BKNG
$151B
ECU
Egerton Capital (UK)
London,
United Kingdom
$233M
2,730,000
New
1549
1549
Amazon
AMZN
$2.99T
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
$233M
1,861,631
Increased
1550
1550
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
Jane Street
New York
$233M
9,227,399
Increased
1
60
61
62
63
64
189
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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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