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
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
601
601
Bank of Montreal
BMO
$126B
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
$147M
602
602
State Street SPDR S&P Biotech ETF
XBI
$9.92B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$147M
603
603
Bank of America
BAC
$436B
Parallax Volatility Advisers
San Francisco,
California
$146M
604
604
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
Bank of America
Charlotte,
North Carolina
$146M
605
605
Constellation Brands
STZ
$22.1B
NM
Nokota Management
New York
$146M
606
606
United Parcel Service
UPS
$88.9B
Wolverine Trading
Chicago,
Illinois
$145M
607
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
Goldman Sachs
New York
$145M
608
608
Delta Air Lines
DAL
$57.8B
Citadel Advisors
Miami,
Florida
$145M
609
609
VanEck Oil Services ETF
OIH
$2.04B
AAM
Alphadyne Asset Management
New York
$144M
610
610
iShares 20+ Year Treasury Bond ETF
TLT
$42B
ECP
Empyrean Capital Partners
Los Angeles,
California
$144M
611
611
Advanced Micro Devices
AMD
$795B
Citadel Advisors
Miami,
Florida
$144M
612
612
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$144M
613
613
Comcast
CMCSA
$85.4B
Citadel Advisors
Miami,
Florida
$144M
614
X
614
DELISTED
US Steel
X
Millennium Management
New York
$143M
615
615
iShares MSCI EAFE ETF
EFA
$77.9B
CS
Credit Suisse
Zurich,
Switzerland
$143M
616
616
iShares MSCI EAFE ETF
EFA
$77.9B
JG
Jefferies Group
New York
$143M
617
617
Constellation Brands
STZ
$22.1B
Jane Street
New York
$143M
618
618
JD.com
JD
$44.4B
Citadel Advisors
Miami,
Florida
$143M
619
619
Equifax
EFX
$20.4B
TBC
Three Bays Capital
Boston,
Massachusetts
$143M
620
ETP
620
DELISTED
Energy Transfer Partners, L.P.
ETP
Point72 Asset Management
Stamford,
Connecticut
$142M
621
621
Wells Fargo
WFC
$261B
Citigroup
New York
$142M
622
622
State Street SPDR S&P 500 ETF Trust
SPY
$786B
LCM
Laurion Capital Management
New York
$142M
623
623
Berkshire Hathaway Class B
BRK.B
$1.1T
Citadel Advisors
Miami,
Florida
$141M
624
624
Merck
MRK
$323B
Korea Investment Corp
Seoul,
South Korea
$141M
625
625
iShares China Large-Cap ETF
FXI
$4.35B
UBS Group
Zurich,
Switzerland
$141M
1
23
24
25
26
27
36
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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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