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
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2026 Q2
2026 Q1
2025 Q4
2025 Q3
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2024 Q3
2024 Q2
2024 Q1
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2020 Q4
2020 Q3
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2019 Q4
2019 Q3
2019 Q2
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2018 Q4
2018 Q3
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2017 Q3
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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
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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
851
851
Regeneron Pharmaceuticals
REGN
$77.4B
Citadel Advisors
Miami,
Florida
$104M
852
852
Lockheed Martin
LMT
$132B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$103M
853
853
Intel
INTC
$460B
Bank of America
Charlotte,
North Carolina
$103M
854
854
Kinder Morgan
KMI
$70.5B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$103M
855
855
Invesco QQQ Trust
QQQ
$450B
PG
PEAK6 Group
Chicago,
Illinois
$103M
856
856
Apple
AAPL
$4.9T
D.E. Shaw & Co
New York
$103M
857
857
Occidental Petroleum
OXY
$55.6B
Citadel Advisors
Miami,
Florida
$103M
858
858
Bank of America
BAC
$433B
Group One Trading
Chicago,
Illinois
$103M
859
AABA
859
DELISTED
Altaba Inc
AABA
Bank of America
Charlotte,
North Carolina
$103M
860
860
D.R. Horton
DHI
$40.7B
HVCM
HG Vora Capital Management
New York
$103M
861
861
Texas Instruments
TXN
$255B
UBS Group
Zurich,
Switzerland
$102M
862
TFCFA
862
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
JP Morgan Chase
New York
$102M
863
863
Salesforce
CRM
$148B
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
$102M
864
864
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
Barclays
London,
United Kingdom
$102M
865
865
iShares MSCI Emerging Markets ETF
EEM
$28.6B
BNP Paribas Financial Markets
Paris,
France
$102M
866
866
Alibaba
BABA
$279B
Parallax Volatility Advisers
San Francisco,
California
$102M
867
WWE
867
DELISTED
World Wrestling Entertainment
WWE
SAM
Scopus Asset Management
New York
$102M
868
868
JPMorgan Chase
JPM
$933B
Goldman Sachs
New York
$102M
869
869
Microsoft
MSFT
$3.35T
D.E. Shaw & Co
New York
$102M
870
870
ExxonMobil
XOM
$651B
Citigroup
New York
$102M
871
871
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
Citigroup
New York
$102M
872
872
Deere & Co
DE
$162B
Citadel Advisors
Miami,
Florida
$102M
873
873
Alphabet (Google) Class A
GOOGL
$4.08T
D.E. Shaw & Co
New York
$102M
874
874
Wynn Resorts
WYNN
$10.5B
Twin Tree Management
Dallas,
Texas
$101M
875
875
General Motors
GM
$80B
D.E. Shaw & Co
New York
$101M
1
32
33
34
35
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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