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
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2024 Q3
2024 Q2
2024 Q1
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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
1401
1401
Dell
DELL
$293B
IMC Chicago
Chicago,
Illinois
$206M
1402
1402
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
Barclays
London,
United Kingdom
$206M
1403
1403
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
Nomura Holdings
Tokyo,
Japan
$206M
1404
1404
ExxonMobil
XOM
$634B
IMC Chicago
Chicago,
Illinois
$206M
1405
1405
Applovin
APP
$116B
Group One Trading
Chicago,
Illinois
$205M
1406
1406
IBM
IBM
$224B
JP Morgan Chase
New York
$205M
1407
1407
Microchip Technology
MCHP
$46B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$205M
1408
1408
Microsoft
MSFT
$3.71T
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
$205M
1409
1409
Micron Technology
MU
$991B
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
$205M
1410
1410
Stanley Black & Decker
SWK
$15.7B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$205M
1411
1411
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
Group One Trading
Chicago,
Illinois
$205M
1412
1412
Regeneron Pharmaceuticals
REGN
$80.8B
Citadel Advisors
Miami,
Florida
$205M
1413
1413
Affirm
AFRM
$25.2B
Citadel Advisors
Miami,
Florida
$205M
1414
1414
State Street SPDR S&P 500 ETF Trust
SPY
$810B
RL
RPO LLC
Stamford,
Connecticut
$205M
1415
1415
Tesla
TSLA
$1.3T
Qube Research & Technologies (QRT)
London,
United Kingdom
$205M
1416
1416
NextEra Energy
NEE
$177B
Citadel Advisors
Miami,
Florida
$204M
1417
1417
BridgeBio Pharma
BBIO
$16.5B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$204M
1418
1418
Uber
UBER
$153B
IMC Chicago
Chicago,
Illinois
$204M
1419
1419
Zscaler
ZS
$27.3B
Jane Street
New York
$204M
1420
1420
Moderna
MRNA
$23.6B
Citadel Advisors
Miami,
Florida
$203M
1421
1421
Corpay
CPAY
$25.7B
Citadel Advisors
Miami,
Florida
$203M
1422
1422
Alphabet (Google) Class A
GOOGL
$4.33T
Man Group
London,
United Kingdom
$203M
1423
1423
NVIDIA
NVDA
$5.42T
Allianz Asset Management
Munich,
Germany
$203M
1424
1424
Netflix
NFLX
$309B
HSBC Holdings
London,
United Kingdom
$203M
1425
1425
ExxonMobil
XOM
$634B
Millennium Management
New York
$202M
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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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