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
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2016 Q3
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2014 Q4
2014 Q3
2014 Q2
2014 Q1
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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
126
126
United Parcel Service
UPS
$89.5B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$438M
127
127
GE Aerospace
GE
$368B
Bank of America
Charlotte,
North Carolina
$437M
128
128
Alphabet (Google) Class C
GOOG
$4.08T
Citadel Advisors
Miami,
Florida
$431M
129
129
iShares MSCI Emerging Markets ETF
EEM
$28.6B
Bank of America
Charlotte,
North Carolina
$425M
130
130
Wells Fargo
WFC
$258B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$423M
131
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
Goldman Sachs
New York
$423M
132
132
NVIDIA
NVDA
$4.72T
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$417M
133
133
Mondelez International
MDLZ
$80.5B
Nomura Holdings
Tokyo,
Japan
$416M
134
134
JPMorgan Chase
JPM
$933B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$415M
135
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
SCP
Soroban Capital Partners
New York
$415M
136
136
State Street SPDR S&P 500 ETF Trust
SPY
$784B
OCM
Oaktree Capital Management
Los Angeles,
California
$413M
137
137
Chipotle Mexican Grill
CMG
$49.4B
Hudson Bay Capital Management
Stamford,
Connecticut
$410M
138
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
TH
Timber Hill
Greenwich,
Connecticut
$410M
139
139
Biogen
BIIB
$30.7B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$409M
140
CELG
140
DELISTED
Celgene Corp
CELG
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$405M
141
141
Colgate-Palmolive
CL
$73.3B
MCM
Mason Capital Management
New York
$403M
142
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
Bank of America
Charlotte,
North Carolina
$401M
143
143
Alphabet (Google) Class A
GOOGL
$4.08T
Citadel Advisors
Miami,
Florida
$399M
144
144
SPDR Gold Trust
GLD
$133B
PP
Paloma Partners
Greenwich,
Connecticut
$396M
145
145
Alphabet (Google) Class A
GOOGL
$4.08T
Goldman Sachs
New York
$391M
146
146
Berkshire Hathaway Class B
BRK.B
$1.1T
CCM
Check Capital Management
Costa Mesa,
California
$381M
147
147
Meta Platforms (Facebook)
META
$1.37T
Citadel Advisors
Miami,
Florida
$380M
148
148
AbbVie
ABBV
$455B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$379M
149
149
iShares MSCI EAFE ETF
EFA
$78.5B
Citigroup
New York
$379M
150
150
Marathon Petroleum
MPC
$91.7B
SCP
Soroban Capital Partners
New York
$375M
1
4
5
6
7
8
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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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