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
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2026 Q2
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2014 Q3
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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
1026
1026
ExxonMobil
XOM
$651B
Parallax Volatility Advisers
San Francisco,
California
$172M
1027
1027
Intel
INTC
$460B
JP Morgan Chase
New York
$172M
1028
1028
iShares Morningstar Value ETF
ILCV
$1.32B
CCM
Carronade Capital Management
Darien,
Connecticut
$171M
1029
1029
Lam Research
LRCX
$372B
Jane Street
New York
$171M
1030
1030
Meta Platforms (Facebook)
META
$1.37T
National Bank of Canada
Montreal,
Quebec, Canada
$171M
1031
1031
Coinbase
COIN
$43.1B
Group One Trading
Chicago,
Illinois
$171M
1032
1032
Baidu
BIDU
$36.5B
Group One Trading
Chicago,
Illinois
$170M
1033
1033
iShares Morningstar Value ETF
ILCV
$1.32B
Simplex Trading
Chicago,
Illinois
$170M
1034
1034
SPDR Gold Trust
GLD
$133B
PI
PEAK6 Investments
Chicago,
Illinois
$170M
1035
1035
Fidelity National Information Services
FIS
$23.8B
UBS Group
Zurich,
Switzerland
$170M
1036
1036
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
Bank of America
Charlotte,
North Carolina
$170M
1037
1037
United States Oil Fund
USO
$2.12B
Jane Street
New York
$170M
1038
SPLK
1038
DELISTED
Splunk Inc
SPLK
Citigroup
New York
$170M
1039
1039
Roku
ROKU
$21.5B
CTC (Chicago Trading Company)
Chicago,
Illinois
$170M
1040
1040
Alibaba
BABA
$279B
Balyasny Asset Management
Chicago,
Illinois
$169M
1041
1041
NIO
NIO
$12.1B
PI
PEAK6 Investments
Chicago,
Illinois
$169M
1042
1042
TSMC
TSM
$2.09T
Simplex Trading
Chicago,
Illinois
$169M
1043
1043
Trade Desk
TTD
$8.59B
Citadel Advisors
Miami,
Florida
$169M
1044
1044
CBRE Group
CBRE
$43.8B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$169M
1045
1045
Freeport-McMoran
FCX
$91.2B
PI
PEAK6 Investments
Chicago,
Illinois
$169M
1046
1046
VanEck Gold Miners ETF
GDX
$23.5B
JG
Jefferies Group
New York
$169M
1047
1047
Spotify
SPOT
$107B
NC
Nightview Capital
Austin,
Texas
$169M
1048
1048
Microsoft
MSFT
$3.35T
PI
PEAK6 Investments
Chicago,
Illinois
$168M
1049
1049
United Parcel Service
UPS
$89.5B
Jane Street
New York
$168M
1050
1050
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$168M
1
40
41
42
43
44
70
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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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