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
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2026 Q2
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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
351
351
Procter & Gamble
PG
$335B
Goldman Sachs
New York
$196M
352
352
Air Products & Chemicals
APD
$66.8B
SCP
Soroban Capital Partners
New York
$195M
353
353
Bristol-Myers Squibb
BMY
$132B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$195M
354
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
TH
Timber Hill
Greenwich,
Connecticut
$195M
355
SHPG
355
DELISTED
Shire pic
SHPG
JG
Jefferies Group
New York
$195M
356
356
Alphabet (Google) Class C
GOOG
$4.08T
D.E. Shaw & Co
New York
$194M
357
VER
357
DELISTED
VEREIT, Inc.
VER
EPCM
Eton Park Capital Management
New York
$193M
358
358
GE Aerospace
GE
$368B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$193M
359
359
Golar LNG
GLNG
$4.91B
Balyasny Asset Management
Chicago,
Illinois
$192M
360
MRO
360
DELISTED
Marathon Oil Corporation
MRO
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
$192M
361
361
Berkshire Hathaway Class B
BRK.B
$1.1T
CCM
Check Capital Management
Costa Mesa,
California
$192M
362
362
Apple
AAPL
$4.9T
TCM
Tekne Capital Management
New York
$191M
363
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$191M
364
364
Bank of America
BAC
$433B
CS
Credit Suisse
Zurich,
Switzerland
$191M
365
365
Tesla
TSLA
$1.22T
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
$191M
366
ETP
366
DELISTED
Energy Transfer Partners L.p.
ETP
Balyasny Asset Management
Chicago,
Illinois
$190M
367
367
Baidu
BIDU
$36.5B
U
UBS
Zurich,
Switzerland
$190M
368
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
Goldman Sachs
New York
$190M
369
369
Nike
NKE
$62.7B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$189M
370
370
ExxonMobil
XOM
$651B
MCM
Masters Capital Management
Atlanta,
Georgia
$189M
371
371
Micron Technology
MU
$988B
Citigroup
New York
$188M
372
372
iShares Biotechnology ETF
IBB
$9.52B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$188M
373
373
ExxonMobil
XOM
$651B
Bank of America
Charlotte,
North Carolina
$186M
374
374
Apple
AAPL
$4.9T
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
$186M
375
VXX
375
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
Goldman Sachs
New York
$186M
1
13
14
15
16
17
30
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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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