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
151
151
Alphabet (Google) Class A
GOOGL
$4.12T
Citadel Advisors
Miami,
Florida
$399M
152
152
Invesco QQQ Trust
QQQ
$436B
Parallax Volatility Advisers
San Francisco,
California
$397M
153
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
TH
Timber Hill
Greenwich,
Connecticut
$394M
154
154
Microsoft
MSFT
$2.9T
Goldman Sachs
New York
$393M
155
155
Humana
HUM
$43.9B
HI
HBK Investments
Dallas,
Texas
$391M
156
156
Home Depot
HD
$337B
SC
Sculptor Capital
New York
$390M
157
157
Biogen
BIIB
$30.9B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$390M
158
158
Chipotle Mexican Grill
CMG
$43.9B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$386M
159
159
Comcast
CMCSA
$87.3B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$381M
160
160
Alibaba
BABA
$276B
Parallax Volatility Advisers
San Francisco,
California
$380M
161
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$375M
162
162
Chevron
CVX
$382B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$374M
163
163
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
Citigroup
New York
$374M
164
164
Johnson & Johnson
JNJ
$640B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$370M
165
165
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
Bank of America
Charlotte,
North Carolina
$369M
166
166
IBM
IBM
$213B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$369M
167
167
Meta Platforms (Facebook)
META
$1.49T
Citadel Advisors
Miami,
Florida
$367M
168
168
JPMorgan Chase
JPM
$916B
Bank of America
Charlotte,
North Carolina
$367M
169
169
Apple
AAPL
$4.97T
MVP
Miller Value Partners
Sarasota,
Florida
$365M
170
170
UnitedHealth
UNH
$382B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$363M
171
171
NVIDIA
NVDA
$4.6T
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$362M
172
172
Walt Disney
DIS
$171B
Goldman Sachs
New York
$361M
173
173
LyondellBasell Industries
LYB
$19.5B
UBS Group
Zurich,
Switzerland
$359M
174
174
Alibaba
BABA
$276B
Goldman Sachs
New York
$354M
175
175
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$353M
1
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6
7
8
9
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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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