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
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
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2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
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
651
651
Bank of America
BAC
$435B
LCM
Laurion Capital Management
New York
$111M
652
652
Apple
AAPL
$4.99T
CCMT
CMT Capital Markets Trading
Frankfurt,
Germany
$111M
653
653
Marriott International
MAR
$100B
Royal Bank of Canada
Toronto,
Ontario, Canada
$111M
654
TWX
654
DELISTED
Time Warner Inc
TWX
PCM
Pentwater Capital Management
Naples,
Florida
$110M
655
NUVA
655
DELISTED
NuVasive, Inc.
NUVA
Nomura Holdings
Tokyo,
Japan
$110M
656
656
Skyworks Solutions
SWKS
$9.56B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$110M
657
657
American International
AIG
$42.9B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$110M
658
658
Cognizant
CTSH
$26.4B
LCM
Laurion Capital Management
New York
$110M
659
659
Invesco QQQ Trust
QQQ
$439B
Wolverine Trading
Chicago,
Illinois
$110M
660
660
CarMax
KMX
$8.64B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$109M
661
661
iShares MSCI Emerging Markets ETF
EEM
$27.5B
Citadel Advisors
Miami,
Florida
$109M
662
662
EQT Corp
EQT
$33B
JP
Jana Partners
New York
$109M
663
663
State Street Financial Select Sector SPDR ETF
XLF
$57B
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
$109M
664
664
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
Bank of America
Charlotte,
North Carolina
$109M
665
665
State Street SPDR S&P 500 ETF Trust
SPY
$777B
LM
Luminus Management
Houston,
Texas
$109M
666
666
State Street SPDR S&P 500 ETF Trust
SPY
$777B
ECAU
Everett Capital Advisors (UK)
London,
United Kingdom
$109M
667
667
Mastercard
MA
$500B
Nomura Holdings
Tokyo,
Japan
$109M
668
668
T-Mobile US
TMUS
$195B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$108M
669
ETP
669
DELISTED
Energy Transfer Partners, L.P.
ETP
Nomura Holdings
Tokyo,
Japan
$108M
670
670
State Street SPDR S&P Biotech ETF
XBI
$10B
JG
Jefferies Group
New York
$108M
671
671
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
Goldman Sachs
New York
$108M
672
VXX
672
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
JG
Jefferies Group
New York
$108M
673
673
GE Aerospace
GE
$368B
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
$108M
674
674
iShares MSCI Emerging Markets ETF
EEM
$27.5B
Royal Bank of Canada
Toronto,
Ontario, Canada
$108M
675
675
Citigroup
C
$216B
D.E. Shaw & Co
New York
$108M
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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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