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
2101
2101
Valvoline
VVV
$4.9B
T. Rowe Price Associates
Baltimore,
Maryland
$113M
4,791,270
New
2102
2102
Apple
AAPL
$4.54T
Janus Henderson Group
London,
United Kingdom
$113M
4,271,140
Increased
2103
DFT
2103
DELISTED
DuPont Fabros Technology Inc.
DFT
Cohen & Steers
New York
$113M
2,505,309
Increased
2104
2104
Boeing
BA
$171B
Capital Research Global Investors
Los Angeles,
California
$113M
857,985
Increased
2105
2105
Starbucks
SBUX
$120B
Vanguard Group
Malvern,
Pennsylvania
$113M
2,020,073
Increased
2106
2106
iShares MBS ETF
MBB
$38.9B
Envestnet Asset Management
Chicago,
Illinois
$113M
1,027,748
Increased
2107
2107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
AssetMark Inc
Concord,
California
$113M
2,028,540
Increased
2108
2108
TechnipFMC
FTI
$28.6B
UBS Group
Zurich,
Switzerland
$113M
5,583,499
Increased
2109
2109
APA Corp
APA
$13.2B
DSA
Davis Selected Advisers
Tucson,
Arizona
$113M
2,065,017
Increased
2110
2110
Sempra
SRE
$57.9B
Vanguard Group
Malvern,
Pennsylvania
$113M
2,072,428
Increased
2111
YHOO
2111
DELISTED
Yahoo Inc
YHOO
RCM
Redwood Capital Management
New York
$113M
2,750,000
Increased
2112
WBA
2112
DELISTED
Walgreens Boots Alliance
WBA
Dimensional Fund Advisors
Austin,
Texas
$113M
1,382,949
Increased
2113
2113
Coty
COTY
$2.42B
Balyasny Asset Management
Chicago,
Illinois
$113M
4,268,898
Increased
2114
2114
Coca-Cola
KO
$377B
Schroder Investment Management Group
London,
United Kingdom
$113M
2,572,891
Increased
2115
2115
Citizens Financial Group
CFG
$30.3B
AL
AJO LP
Philadelphia,
Pennsylvania
$113M
4,900,660
New
2116
2116
Ryder
R
$9.83B
LSV Asset Management
Chicago,
Illinois
$113M
1,720,119
Increased
2117
2117
Charter Communications
CHTR
$17.3B
Geode Capital Management
Boston,
Massachusetts
$113M
445,580
Increased
2118
2118
Mastercard
MA
$506B
SC
Samlyn Capital
New York
$113M
1,173,600
New
2119
2119
Bank of America
BAC
$435B
CS
Credit Suisse
Zurich,
Switzerland
$113M
7,556,164
Increased
2120
DISH
2120
DELISTED
DISH Network Corp.
DISH
Goldman Sachs
New York
$112M
2,171,299
Increased
2121
2121
Freeport-McMoran
FCX
$90B
Goldman Sachs
New York
$112M
9,778,263
Increased
2122
2122
United Parcel Service
UPS
$88.6B
Two Sigma Investments
New York
$112M
1,029,381
New
2123
2123
Procter & Gamble
PG
$336B
CAM
CMT Asset Management
Chicago,
Illinois
$112M
1,293,880
New
2124
2124
Medtronic
MDT
$109B
JHIU
Janus Henderson Investors US
Denver,
Colorado
$112M
1,288,410
Increased
2125
SCHW
2125
Charles Schwab
SCHW
$183B
BG
BlackRock Group
London,
United Kingdom
$112M
3,827,497
Increased
1
83
84
85
86
87
101
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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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