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
Calls
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Largest Sells
Largest Calls
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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
226
226
Citigroup
C
$213B
Parallax Volatility Advisers
San Francisco,
California
$290M
227
227
Alphabet (Google) Class C
GOOG
$4.11T
Citadel Advisors
Miami,
Florida
$290M
228
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
SCP
Soroban Capital Partners
New York
$290M
229
229
Citigroup
C
$213B
MCM
Masters Capital Management
Atlanta,
Georgia
$288M
230
230
Merck
MRK
$322B
JP Morgan Chase
New York
$287M
231
231
Intel
INTC
$413B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$286M
232
232
Amazon
AMZN
$2.44T
Citigroup
New York
$286M
233
233
Walt Disney
DIS
$171B
Bank of America
Charlotte,
North Carolina
$284M
234
234
Gilead Sciences
GILD
$165B
MCM
Masters Capital Management
Atlanta,
Georgia
$283M
235
235
iShares MSCI EAFE ETF
EFA
$76.4B
Goldman Sachs
New York
$282M
236
AGN
236
DELISTED
Allergan plc
AGN
JG
Jefferies Group
New York
$282M
237
237
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
TH
Timber Hill
Greenwich,
Connecticut
$281M
238
238
MetLife
MET
$62.4B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$280M
239
239
State Street SPDR S&P 500 ETF Trust
SPY
$771B
GP
GLG Partners
London,
United Kingdom
$279M
240
240
SPDR Gold Trust
GLD
$131B
Citadel Advisors
Miami,
Florida
$277M
241
241
Alibaba
BABA
$276B
Citigroup
New York
$276M
242
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$275M
243
243
AT&T
T
$164B
Parallax Volatility Advisers
San Francisco,
California
$273M
244
244
iShares MSCI Emerging Markets ETF
EEM
$27.5B
Parallax Volatility Advisers
San Francisco,
California
$272M
245
245
Apple
AAPL
$4.97T
HSBC Holdings
London,
United Kingdom
$270M
246
246
JPMorgan Chase
JPM
$916B
Parallax Volatility Advisers
San Francisco,
California
$268M
247
247
State Street SPDR S&P Biotech ETF
XBI
$10B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$268M
248
248
Microsoft
MSFT
$2.9T
UBS Group
Zurich,
Switzerland
$266M
249
249
Walt Disney
DIS
$171B
NM
Nokota Management
New York
$266M
250
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
Citigroup
New York
$263M
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9
10
11
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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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