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
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
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2023 Q1
2022 Q4
2022 Q3
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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
151
151
iShares MSCI Emerging Markets ETF
EEM
$27.5B
Barclays
London,
United Kingdom
$376M
152
152
Kinder Morgan
KMI
$71.2B
SCP
Soroban Capital Partners
New York
$373M
153
153
United Parcel Service
UPS
$89.5B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$372M
154
154
iShares China Large-Cap ETF
FXI
$4.31B
Goldman Sachs
New York
$372M
155
155
Meta Platforms (Facebook)
META
$1.5T
Parallax Volatility Advisers
San Francisco,
California
$371M
156
156
McDonald's
MCD
$193B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$371M
157
157
iShares China Large-Cap ETF
FXI
$4.31B
Barclays
London,
United Kingdom
$367M
158
AGN
158
DELISTED
Allergan plc
AGN
JG
Jefferies Group
New York
$366M
159
159
American International
AIG
$42.9B
EC
Eminence Capital
New York
$363M
160
160
Bank of America
BAC
$435B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$360M
161
161
Netflix
NFLX
$301B
Goldman Sachs
New York
$359M
162
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$356M
163
163
Alphabet (Google) Class C
GOOG
$4.07T
Goldman Sachs
New York
$354M
164
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
BA
BlackRock Advisors
Wilmington,
Delaware
$349M
165
VXX
165
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$348M
166
166
Biogen
BIIB
$31.8B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$346M
167
167
Meta Platforms (Facebook)
META
$1.5T
Citadel Advisors
Miami,
Florida
$343M
168
168
iShares MSCI Brazil ETF
EWZ
$9.02B
Parallax Volatility Advisers
San Francisco,
California
$342M
169
169
Invesco QQQ Trust
QQQ
$439B
Citadel Advisors
Miami,
Florida
$342M
170
GMCR
170
DELISTED
KEURIG GREEN MTN INC
GMCR
EC
Eminence Capital
New York
$340M
171
171
iShares Russell 2000 ETF
IWM
$79.4B
UBS Group
Zurich,
Switzerland
$340M
172
172
iShares MSCI Brazil ETF
EWZ
$9.02B
Goldman Sachs
New York
$339M
173
173
Apple
AAPL
$4.99T
MVP
Miller Value Partners
Sarasota,
Florida
$337M
174
174
CF Industries
CF
$19.6B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$334M
175
VXX
175
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
Barclays
London,
United Kingdom
$334M
1
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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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