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
Largest Buys
Largest Sells
Largest Calls
Largest Puts
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
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
201
201
State Street Financial Select Sector SPDR ETF
XLF
$57B
Bank of America
Charlotte,
North Carolina
$1.24B
202
202
SPDR Gold Trust
GLD
$130B
CHP
Castle Hook Partners
New York
$1.24B
203
203
Meta Platforms (Facebook)
META
$1.5T
Bank of America
Charlotte,
North Carolina
$1.23B
204
204
NVIDIA
NVDA
$4.66T
Citigroup
New York
$1.23B
205
205
Shopify
SHOP
$170B
CIBC World Market
Toronto,
Ontario, Canada
$1.22B
206
206
SPDR Gold Trust
GLD
$130B
Belvedere Trading
Chicago,
Illinois
$1.21B
207
207
Arm
ARM
$246B
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
$1.21B
208
208
Advanced Micro Devices
AMD
$703B
Jane Street
New York
$1.19B
209
209
Salesforce
CRM
$153B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$1.19B
210
210
NVIDIA
NVDA
$4.66T
Group One Trading
Chicago,
Illinois
$1.19B
211
211
iShares Russell 2000 ETF
IWM
$79.4B
Bank of America
Charlotte,
North Carolina
$1.19B
212
212
Apple
AAPL
$4.99T
UBS Group
Zurich,
Switzerland
$1.18B
213
213
Adobe
ADBE
$104B
Citadel Advisors
Miami,
Florida
$1.17B
214
214
Tesla
TSLA
$1.19T
Group One Trading
Chicago,
Illinois
$1.16B
215
215
SPDR Gold Trust
GLD
$130B
JFG
Jefferies Financial Group
New York
$1.16B
216
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
Optiver Holding
Amsterdam,
Netherlands
$1.16B
217
217
State Street Financial Select Sector SPDR ETF
XLF
$57B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$1.16B
218
218
Netflix
NFLX
$301B
Jane Street
New York
$1.16B
219
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
Bank of America
Charlotte,
North Carolina
$1.15B
220
220
Amazon
AMZN
$2.45T
Simplex Trading
Chicago,
Illinois
$1.15B
221
221
Strategy Inc
MSTR
$34.9B
Group One Trading
Chicago,
Illinois
$1.15B
222
222
VanEck Semiconductor ETF
SMH
$61.8B
Citadel Advisors
Miami,
Florida
$1.14B
223
223
Adobe
ADBE
$104B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$1.14B
224
224
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
Simplex Trading
Chicago,
Illinois
$1.14B
225
225
JPMorgan Chase
JPM
$931B
Citadel Advisors
Miami,
Florida
$1.13B
1
7
8
9
10
11
85
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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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