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
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
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
76
76
United Parcel Service
UPS
$89.5B
MCM
Masters Capital Management
Atlanta,
Georgia
$594M
77
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
Bank of Montreal
Toronto,
Ontario, Canada
$594M
78
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
TH
Timber Hill
Greenwich,
Connecticut
$590M
79
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
UBS Group
Zurich,
Switzerland
$585M
80
80
iShares Russell 2000 ETF
IWM
$80.2B
Parallax Volatility Advisers
San Francisco,
California
$584M
81
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
DCM
Discovery Capital Management
South Norwalk,
Connecticut
$582M
82
82
Johnson & Johnson
JNJ
$617B
Goldman Sachs
New York
$582M
83
83
Gilead Sciences
GILD
$163B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$578M
84
84
Citigroup
C
$222B
HP
Hound Partners
New York
$572M
85
85
SPDR Gold Trust
GLD
$133B
DS
DRW Securities
Chicago,
Illinois
$572M
86
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
PP
Paloma Partners
Greenwich,
Connecticut
$571M
87
87
SPDR Gold Trust
GLD
$133B
Barclays
London,
United Kingdom
$568M
88
88
Pfizer
PFE
$142B
Parallax Volatility Advisers
San Francisco,
California
$562M
89
89
iShares Russell 2000 ETF
IWM
$80.2B
Royal Bank of Canada
Toronto,
Ontario, Canada
$562M
90
90
Coca-Cola
KO
$381B
SCP
Soroban Capital Partners
New York
$557M
91
91
ExxonMobil
XOM
$651B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$556M
92
92
Invesco QQQ Trust
QQQ
$450B
Citigroup
New York
$549M
93
93
Procter & Gamble
PG
$335B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$542M
94
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
Barclays
London,
United Kingdom
$540M
95
95
iShares S&P 100 ETF
OEF
$19.9B
TH
Timber Hill
Greenwich,
Connecticut
$539M
96
96
JPMorgan Chase
JPM
$933B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$536M
97
97
AT&T
T
$159B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$536M
98
98
iShares China Large-Cap ETF
FXI
$4.37B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$533M
99
99
Apple
AAPL
$4.9T
VCM
Valiant Capital Management
San Francisco,
California
$520M
100
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
Parallax Volatility Advisers
San Francisco,
California
$518M
1
2
3
4
5
6
25
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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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