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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2020 Q4
2020 Q3
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2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
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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
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
76
76
Apple
AAPL
$4.9T
Capstone Investment Advisors
New York
$661M
77
77
Teva Pharmaceuticals
TEVA
$41.2B
U
UBS
Zurich,
Switzerland
$649M
78
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
Bank of America
Charlotte,
North Carolina
$634M
79
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
MG
Meritage Group
San Francisco,
California
$632M
80
80
Occidental Petroleum
OXY
$55.6B
U
UBS
Zurich,
Switzerland
$626M
81
81
iShares MSCI Brazil ETF
EWZ
$9.25B
Goldman Sachs
New York
$619M
82
82
iShares MSCI Brazil ETF
EWZ
$9.25B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$614M
83
APC
83
DELISTED
Anadarko Petroleum
APC
MCM
Mason Capital Management
New York
$609M
84
84
Baidu
BIDU
$36.5B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$596M
85
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
CC
Coastland Capital
Palo Alto,
California
$591M
86
86
DuPont de Nemours
DD
$18.7B
MCM
Mason Capital Management
New York
$577M
87
87
Intel
INTC
$460B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$575M
88
88
iShares MSCI EAFE ETF
EFA
$78.5B
Barclays
London,
United Kingdom
$573M
89
89
United Parcel Service
UPS
$89.5B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$571M
90
90
Citigroup
C
$222B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$570M
91
CEO
91
DELISTED
CNOOC Limited
CEO
Nomura Holdings
Tokyo,
Japan
$568M
92
92
Apple
AAPL
$4.9T
Balyasny Asset Management
Chicago,
Illinois
$565M
93
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
BG
BlackRock Group
London,
United Kingdom
$564M
94
94
Chipotle Mexican Grill
CMG
$49.4B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$556M
95
TWTR
95
DELISTED
Twitter, Inc.
TWTR
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$550M
96
96
JPMorgan Chase
JPM
$933B
Goldman Sachs
New York
$548M
97
97
SPDR Gold Trust
GLD
$133B
BA
BlackRock Advisors
Wilmington,
Delaware
$544M
98
VER
98
DELISTED
VEREIT, Inc.
VER
Nomura Holdings
Tokyo,
Japan
$542M
99
SNP
99
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
Nomura Holdings
Tokyo,
Japan
$541M
100
MON
100
DELISTED
Monsanto Co
MON
Nomura Holdings
Tokyo,
Japan
$527M
1
2
3
4
5
6
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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