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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2014 Q3
2014 Q2
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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
726
726
Bank of America
BAC
$429B
Parallax Volatility Advisers
San Francisco,
California
$144M
727
727
Microsoft
MSFT
$2.9T
HSBC Holdings
London,
United Kingdom
$144M
728
728
NVIDIA
NVDA
$4.6T
Barclays
London,
United Kingdom
$143M
729
729
CVS Health
CVS
$135B
Parallax Volatility Advisers
San Francisco,
California
$143M
730
730
lululemon athletica
LULU
$13.5B
Citadel Advisors
Miami,
Florida
$143M
731
731
SPDR Gold Trust
GLD
$131B
SCM
Steadfast Capital Management
New York
$143M
732
732
Oracle
ORCL
$339B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$143M
733
733
Carvana
CVNA
$47.5B
NCM
Nantahala Capital Management
New Canaan,
Connecticut
$143M
734
734
iShares China Large-Cap ETF
FXI
$4.32B
NM
Nokota Management
New York
$142M
735
735
LyondellBasell Industries
LYB
$19.5B
SCP
Soroban Capital Partners
New York
$142M
736
736
SLB Ltd
SLB
$72.7B
Citadel Advisors
Miami,
Florida
$141M
737
737
Advanced Micro Devices
AMD
$700B
Barclays
London,
United Kingdom
$141M
738
738
EOG Resources
EOG
$77.7B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$141M
739
739
MetLife
MET
$62.4B
Citigroup
New York
$141M
740
740
iShares Silver Trust
SLV
$27.7B
OU
Optiver US
Chicago,
Illinois
$140M
741
741
State Street SPDR S&P 500 ETF Trust
SPY
$771B
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
$140M
742
742
Honeywell
HON
$76.4B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$140M
743
743
Deutsche Bank
DB
$67.9B
DZ Bank
Frankfurt Am Main,
Germany
$139M
744
744
iShares Core S&P Mid-Cap ETF
IJH
$121B
PAM
PFM Asset Management
Harrisburg,
Pennsylvania
$139M
745
745
UBS Group
UBS
$170B
UBS Group
Zurich,
Switzerland
$139M
746
746
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
TSS
Two Sigma Securities
New York
$138M
747
747
AT&T
T
$164B
UBS Group
Zurich,
Switzerland
$138M
748
748
Advanced Micro Devices
AMD
$700B
Parallax Volatility Advisers
San Francisco,
California
$138M
749
749
Kimberly-Clark
KMB
$37.6B
Alkeon Capital Management
New York
$137M
750
750
Align Technology
ALGN
$12.9B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$137M
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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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