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
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2025 Q1
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2024 Q3
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2024 Q1
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2019 Q3
2019 Q2
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2018 Q4
2018 Q3
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2018 Q1
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2017 Q3
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2016 Q4
2016 Q3
2016 Q2
2016 Q1
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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
101
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
Parallax Volatility Advisers
San Francisco,
California
$467M
102
102
Chipotle Mexican Grill
CMG
$43.9B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$462M
103
103
Cheniere Energy
LNG
$54.1B
SCP
Soroban Capital Partners
New York
$447M
104
104
Booking.com
BKNG
$157B
Goldman Sachs
New York
$447M
105
105
Apple
AAPL
$5.04T
Royal Bank of Canada
Toronto,
Ontario, Canada
$446M
106
106
iShares MSCI EAFE ETF
EFA
$76.6B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$444M
107
VXX
107
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
Barclays
London,
United Kingdom
$439M
108
108
Intel
INTC
$426B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$437M
109
109
Procter & Gamble
PG
$338B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$433M
110
110
Halliburton
HAL
$26.1B
AC
Axon Capital
New York
$431M
111
111
IBM
IBM
$214B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$431M
112
CELG
112
DELISTED
Celgene Corp
CELG
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$429M
113
113
Goldman Sachs
GS
$294B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$428M
114
114
Microsoft
MSFT
$2.94T
Goldman Sachs
New York
$422M
115
115
Dollar General
DG
$28.4B
SCP
Soroban Capital Partners
New York
$422M
116
116
Alphabet (Google) Class C
GOOG
$4.11T
Citigroup
New York
$418M
117
117
Apple
AAPL
$5.04T
Parallax Volatility Advisers
San Francisco,
California
$418M
118
118
iShares MSCI Brazil ETF
EWZ
$8.99B
Parallax Volatility Advisers
San Francisco,
California
$414M
119
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
TH
Timber Hill
Greenwich,
Connecticut
$412M
120
120
Halliburton
HAL
$26.1B
Goldman Sachs
New York
$411M
121
121
SPDR Gold Trust
GLD
$131B
SVG
Sun Valley Gold
Sun Valley,
Idaho
$406M
122
122
iShares Russell 2000 ETF
IWM
$79.6B
Nomura Holdings
Tokyo,
Japan
$400M
123
123
iShares MSCI EAFE ETF
EFA
$76.6B
Citigroup
New York
$399M
124
124
Berkshire Hathaway Class B
BRK.B
$1.1T
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$396M
125
125
Apple
AAPL
$5.04T
MCM
Masters Capital Management
Atlanta,
Georgia
$393M
1
3
4
5
6
7
27
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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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