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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2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
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2022 Q4
2022 Q3
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2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
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2018 Q1
2017 Q4
2017 Q3
2017 Q2
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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
451
451
Mastercard
MA
$506B
Jane Street
New York
$365M
452
452
lululemon athletica
LULU
$13.6B
VSAM
Value Star Asset Management
Hong Kong
$365M
453
453
Deere & Co
DE
$161B
Citadel Advisors
Miami,
Florida
$364M
454
454
Microsoft
MSFT
$3.44T
CMTU
Capital Markets Trading (UK)
London,
United Kingdom
$364M
455
455
Intuitive Surgical
ISRG
$127B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$363M
456
456
ASML
ASML
$633B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$363M
457
457
Invesco QQQ Trust
QQQ
$452B
Allianz Asset Management
Munich,
Germany
$363M
458
458
Invesco QQQ Trust
QQQ
$452B
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
$363M
459
459
State Street SPDR S&P 500 ETF Trust
SPY
$787B
Balyasny Asset Management
Chicago,
Illinois
$361M
460
460
SPDR Gold Trust
GLD
$131B
AMH
Apollo Management Holdings
New York
$361M
461
461
SPDR Gold Trust
GLD
$131B
CHP
Castle Hook Partners
New York
$361M
462
462
Zscaler
ZS
$24.2B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$361M
463
463
AMC Entertainment Holdings
AMC
$2.44B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$361M
464
464
iShares Silver Trust
SLV
$27.7B
UBS Group
Zurich,
Switzerland
$360M
465
465
VanEck Semiconductor ETF
SMH
$65.4B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$359M
466
466
Moderna
MRNA
$22.8B
Jane Street
New York
$359M
467
467
CVS Health
CVS
$135B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$358M
468
468
Cigna
CI
$74.8B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$356M
469
469
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
Millennium Management
New York
$356M
470
470
VanEck Gold Miners ETF
GDX
$22.7B
Bank of America
Charlotte,
North Carolina
$356M
471
471
Amazon
AMZN
$2.91T
Bank of America
Charlotte,
North Carolina
$355M
472
472
Intuit
INTU
$86.3B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$355M
473
473
Alibaba
BABA
$293B
JP Morgan Chase
New York
$354M
474
474
Tesla
TSLA
$1.22T
SG Americas Securities
New York
$354M
475
475
United Parcel Service
UPS
$88.7B
Citadel Advisors
Miami,
Florida
$353M
1
17
18
19
20
21
70
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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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