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
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2026 Q2
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2025 Q4
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2014 Q3
2014 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
576
576
Intel
INTC
$413B
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
$558M
577
577
Alphabet (Google) Class A
GOOGL
$4.12T
D.E. Shaw & Co
New York
$558M
578
578
Broadcom
AVGO
$1.76T
UBS Group
Zurich,
Switzerland
$557M
579
579
Mastercard
MA
$498B
Citadel Advisors
Miami,
Florida
$557M
580
580
First Solar
FSLR
$21.4B
JP Morgan Chase
New York
$557M
581
581
iShares Bitcoin Trust
IBIT
$47.2B
IMC Chicago
Chicago,
Illinois
$557M
582
582
iShares China Large-Cap ETF
FXI
$4.32B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$552M
583
583
State Street SPDR S&P 500 ETF Trust
SPY
$771B
Calamos Advisors
Naperville,
Illinois
$552M
584
584
Procter & Gamble
PG
$340B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$551M
585
585
State Street SPDR S&P 500 ETF Trust
SPY
$771B
LP
LMR Partners
London,
United Kingdom
$550M
586
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
$549M
587
587
Western Digital
WDC
$159B
Citadel Advisors
Miami,
Florida
$547M
588
588
Arm
ARM
$240B
Jane Street
New York
$547M
589
589
NVIDIA
NVDA
$4.6T
PEAK6
Chicago,
Illinois
$546M
590
590
Occidental Petroleum
OXY
$55.7B
Jane Street
New York
$545M
591
591
State Street SPDR S&P 500 ETF Trust
SPY
$771B
BNP Paribas Financial Markets
Paris,
France
$545M
592
592
Home Depot
HD
$337B
Jane Street
New York
$543M
593
593
Iris Energy
IREN
$10.5B
Jane Street
New York
$543M
594
594
GE Vernova
GEV
$240B
IMC Chicago
Chicago,
Illinois
$543M
595
595
American Express
AXP
$224B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$542M
596
596
Meta Platforms (Facebook)
META
$1.49T
PEAK6
Chicago,
Illinois
$540M
597
597
VanEck Gold Miners ETF
GDX
$22.5B
TI
Tidal Investments
Milwaukee,
Wisconsin
$539M
598
598
NextEra Energy
NEE
$184B
Jane Street
New York
$537M
599
599
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$536M
600
600
Freeport-McMoran
FCX
$86.2B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$535M
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24
25
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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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