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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2022 Q4
2022 Q3
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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
151
151
iShares MSCI Brazil ETF
EWZ
$9.05B
UBS Group
Zurich,
Switzerland
$399M
152
VXX
152
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
Barclays
London,
United Kingdom
$397M
153
153
Gilead Sciences
GILD
$165B
PC
Passport Capital
San Francisco,
California
$396M
154
154
Meta Platforms (Facebook)
META
$1.5T
Barclays
London,
United Kingdom
$393M
155
155
Microsoft
MSFT
$2.9T
Parallax Volatility Advisers
San Francisco,
California
$391M
156
156
Chevron
CVX
$383B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$391M
157
157
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
NL
NWAM LLC
Mercer Island,
Washington
$390M
158
158
Procter & Gamble
PG
$336B
CIBC World Market
Toronto,
Ontario, Canada
$387M
159
159
Marathon Petroleum
MPC
$90.8B
SCP
Soroban Capital Partners
New York
$382M
160
160
Alibaba
BABA
$275B
UBS Group
Zurich,
Switzerland
$382M
161
161
Intel
INTC
$429B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$379M
162
162
Apple
AAPL
$5.01T
JP Morgan Chase
New York
$377M
163
163
SPDR Gold Trust
GLD
$130B
FRM
Fore Research & Management
New York
$377M
164
164
iShares MSCI Emerging Markets ETF
EEM
$27.7B
Citigroup
New York
$376M
165
165
SPDR Gold Trust
GLD
$130B
Citadel Advisors
Miami,
Florida
$375M
166
166
Comcast
CMCSA
$86.4B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$374M
167
167
Johnson & Johnson
JNJ
$644B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$373M
168
168
Amgen
AMGN
$213B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$366M
169
169
Biogen
BIIB
$31.8B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$365M
170
170
iShares 20+ Year Treasury Bond ETF
TLT
$43B
Goldman Sachs
New York
$363M
171
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$358M
172
172
iShares Russell 2000 ETF
IWM
$79.6B
Bank of America
Charlotte,
North Carolina
$353M
173
173
Booking.com
BKNG
$155B
D.E. Shaw & Co
New York
$352M
174
174
iShares MSCI Emerging Markets ETF
EEM
$27.7B
Parallax Volatility Advisers
San Francisco,
California
$351M
175
175
Alibaba
BABA
$275B
Barclays
London,
United Kingdom
$349M
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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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