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
Largest Calls
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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
2021 Q2
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
101
101
Charter Communications
CHTR
$16.9B
LPC
Lone Pine Capital
Greenwich,
Connecticut
$522M
102
102
Williams Companies
WMB
$86.7B
Citigroup
New York
$505M
103
103
Citigroup
C
$222B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$497M
104
104
JPMorgan Chase
JPM
$933B
Goldman Sachs
New York
$490M
105
105
Walmart Inc
WMT
$884B
MCM
Masters Capital Management
Atlanta,
Georgia
$479M
106
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
BG
BlackRock Group
London,
United Kingdom
$475M
107
YHOO
107
DELISTED
Yahoo Inc
YHOO
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$473M
108
108
State Street SPDR S&P 500 ETF Trust
SPY
$784B
Nomura Holdings
Tokyo,
Japan
$471M
109
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
Bank of America
Charlotte,
North Carolina
$471M
110
110
Invesco QQQ Trust
QQQ
$450B
TM
Thiel Macro
Los Angeles,
California
$470M
111
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
GC
Guggenheim Capital
Chicago,
Illinois
$470M
112
112
Alphabet (Google) Class C
GOOG
$4.08T
Citadel Advisors
Miami,
Florida
$466M
113
113
Qualcomm
QCOM
$160B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$464M
114
114
State Street SPDR S&P 500 ETF Trust
SPY
$784B
PC
PointState Capital
New York
$458M
115
115
Apple
AAPL
$4.9T
Jane Street
New York
$458M
116
116
iShares Russell 2000 ETF
IWM
$80.2B
Royal Bank of Canada
Toronto,
Ontario, Canada
$457M
117
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
EPM
Equitec Proprietary Markets
Chicago,
Illinois
$456M
118
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
Barclays
London,
United Kingdom
$451M
119
119
Goldman Sachs
GS
$302B
Parallax Volatility Advisers
San Francisco,
California
$444M
120
120
Microsoft
MSFT
$3.35T
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$441M
121
TWX
121
DELISTED
Time Warner Inc
TWX
SCP
Soroban Capital Partners
New York
$439M
122
122
Baidu
BIDU
$36.5B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$435M
123
APC
123
DELISTED
Anadarko Petroleum
APC
Nomura Holdings
Tokyo,
Japan
$427M
124
124
iShares MSCI Emerging Markets ETF
EEM
$28.6B
Nomura Holdings
Tokyo,
Japan
$424M
125
125
SPDR Gold Trust
GLD
$133B
JP Morgan Chase
New York
$421M
1
3
4
5
6
7
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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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