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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Largest Sells
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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
2023 Q3
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2022 Q3
2022 Q2
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2021 Q3
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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
851
851
iShares MSCI Emerging Markets ETF
EEM
$28.8B
Millennium Management
New York
$247M
852
852
ARK Innovation ETF
ARKK
$5.64B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$246M
853
853
Celsius Holdings
CELH
$7.47B
Jane Street
New York
$246M
854
854
Snap
SNAP
$7.89B
Jane Street
New York
$245M
855
855
Bank of America
BAC
$435B
Citigroup
New York
$245M
856
856
PepsiCo
PEP
$190B
Citadel Advisors
Miami,
Florida
$245M
857
857
Intuit
INTU
$86.5B
Citadel Advisors
Miami,
Florida
$244M
858
858
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
Citadel Advisors
Miami,
Florida
$244M
859
859
State Street SPDR S&P 500 ETF Trust
SPY
$790B
ECU
Eisler Capital (US)
New York
$243M
860
860
iShares Semiconductor ETF
SOXX
$41.7B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$243M
861
861
Advanced Micro Devices
AMD
$776B
Squarepoint
New York
$243M
862
862
UnitedHealth
UNH
$376B
Twin Tree Management
Dallas,
Texas
$242M
863
863
NVIDIA
NVDA
$4.86T
DFO
Duquesne Family Office
New York
$242M
864
864
Union Pacific
UNP
$174B
Citadel Advisors
Miami,
Florida
$242M
865
865
Berkshire Hathaway Class B
BRK.B
$1.1T
UBS Group
Zurich,
Switzerland
$242M
866
866
United States Oil Fund
USO
$2.15B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$242M
867
867
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
Millennium Management
New York
$241M
868
868
Estee Lauder
EL
$30.4B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$241M
869
869
SolarEdge
SEDG
$2.51B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$241M
870
870
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
Citadel Advisors
Miami,
Florida
$240M
871
871
Proshares UltraShort Technology
REW
$3.44M
Jane Street
New York
$240M
872
UWC
872
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
IMC Chicago
Chicago,
Illinois
$240M
873
873
Citigroup
C
$222B
Optiver Holding
Amsterdam,
Netherlands
$239M
874
874
Adobe
ADBE
$99.5B
Optiver Holding
Amsterdam,
Netherlands
$239M
875
875
Wayfair
W
$11.2B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$239M
1
33
34
35
36
37
83
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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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