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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2025 Q4
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2016 Q3
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2014 Q3
2014 Q2
2014 Q1
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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
51
51
Procter & Gamble
PG
$335B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$645M
52
52
United Parcel Service
UPS
$89.5B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$638M
53
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
Barclays
London,
United Kingdom
$631M
54
54
Apple
AAPL
$4.9T
Citadel Advisors
Miami,
Florida
$626M
55
55
Apple
AAPL
$4.9T
D.E. Shaw & Co
New York
$625M
56
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$624M
57
57
iShares MSCI EAFE ETF
EFA
$78.5B
Barclays
London,
United Kingdom
$621M
58
VXX
58
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$615M
59
59
iShares Russell 2000 ETF
IWM
$80.2B
Citigroup
New York
$613M
60
60
Chipotle Mexican Grill
CMG
$49.4B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$609M
61
61
ExxonMobil
XOM
$651B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$609M
62
62
Meta Platforms (Facebook)
META
$1.37T
Goldman Sachs
New York
$599M
63
VXX
63
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
Barclays
London,
United Kingdom
$597M
64
APC
64
DELISTED
Anadarko Petroleum
APC
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$596M
65
65
iShares MSCI EAFE ETF
EFA
$78.5B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$593M
66
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
SCM
Steadfast Capital Management
New York
$590M
67
67
iShares MSCI Brazil ETF
EWZ
$9.25B
Bank of America
Charlotte,
North Carolina
$589M
68
68
Citigroup
C
$222B
Goldman Sachs
New York
$586M
69
69
Baidu
BIDU
$36.5B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$583M
70
70
Microsoft
MSFT
$3.35T
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$581M
71
71
SPDR Gold Trust
GLD
$133B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$581M
72
APC
72
DELISTED
Anadarko Petroleum
APC
SCP
Soroban Capital Partners
New York
$580M
73
73
JPMorgan Chase
JPM
$933B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$571M
74
74
Dollar General
DG
$28.1B
SCP
Soroban Capital Partners
New York
$566M
75
75
State Street SPDR S&P 500 ETF Trust
SPY
$784B
JT
Jump Trading
Chicago,
Illinois
$565M
1
2
3
4
5
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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