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
2001
2001
ASML
ASML
$626B
Renaissance Technologies
New York
$178M
277,565
Increased
2002
2002
iShares US Treasury Bond ETF
GOVT
$43.6B
Truist Financial
Charlotte,
North Carolina
$178M
7,715,170
Increased
2003
2003
Walt Disney
DIS
$167B
SP
Sarasin & Partners
London,
United Kingdom
$178M
1,765,899
Increased
2004
2004
SS&C Technologies
SSNC
$18.1B
T. Rowe Price Associates
Baltimore,
Maryland
$178M
3,088,224
Increased
2005
2005
NVIDIA
NVDA
$4.86T
AI
Axiom Investors
Greenwich,
Connecticut
$178M
8,222,060
Increased
2006
2006
Intercontinental Exchange
ICE
$85.6B
Bessemer Group
Woodbridge,
New Jersey
$178M
1,708,408
Increased
2007
2007
Texas Instruments
TXN
$252B
Renaissance Technologies
New York
$178M
1,011,600
New
2008
2008
Amazon
AMZN
$2.92T
Corient Private Wealth
Miami,
Florida
$178M
1,839,614
Increased
2009
SCHW
2009
Charles Schwab
SCHW
$183B
HMP
HS Management Partners
New York
$178M
2,424,400
New
2010
2010
TotalEnergies
TTE
$195B
Federated Hermes
Pittsburgh,
Pennsylvania
$177M
2,884,260
Increased
2011
WCN
2011
Waste Connections
WCN
$42.2B
T. Rowe Price Investment Management
Baltimore,
Maryland
$177M
1,332,535
Increased
2012
2012
Qualcomm
QCOM
$155B
VOYA Investment Management
Atlanta,
Georgia
$177M
1,426,530
Increased
2013
2013
CSX Corp
CSX
$93.4B
First Trust Advisors
Wheaton,
Illinois
$177M
5,767,302
Increased
2014
2014
CME Group
CME
$96.3B
Fidelity International
Hamilton,
Bermuda
$177M
980,314
Increased
2015
2015
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
Jane Street
New York
$177M
5,615,223
Increased
2016
2016
iShares Core US Aggregate Bond ETF
AGG
$137B
Jones Financial Companies
Des Peres,
Missouri
$177M
1,793,268
Increased
2017
2017
Invesco QQQ Trust
QQQ
$453B
Morgan Stanley
New York
$177M
600,630
Increased
2018
2018
Verizon
VZ
$195B
Federated Hermes
Pittsburgh,
Pennsylvania
$177M
4,489,588
Increased
2019
2019
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
$177M
3,584,100
New
2020
2020
Microsoft
MSFT
$3.45T
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
$177M
693,847
Increased
2021
2021
ARK Innovation ETF
ARKK
$5.66B
Jane Street
New York
$177M
4,617,445
Increased
2022
2022
Regeneron Pharmaceuticals
REGN
$78.5B
JP Morgan Chase
New York
$177M
234,606
Increased
2023
2023
Danaher
DHR
$137B
Point72 Asset Management
Stamford,
Connecticut
$177M
777,391
New
2024
2024
Avantis US Small Cap Value ETF
AVUV
$30.3B
CL
COWA LLC
Tulsa,
Oklahoma
$177M
2,257,794
Increased
2025
2025
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
Wellington Management Group
Boston,
Massachusetts
$177M
4,665,370
New
1
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80
81
82
83
172
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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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