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
Puts
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2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
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2024 Q3
2024 Q2
2024 Q1
2023 Q4
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2020 Q4
2020 Q3
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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
226
226
Gilead Sciences
GILD
$165B
D.E. Shaw & Co
New York
$349M
227
227
State Street SPDR S&P 500 ETF Trust
SPY
$771B
Bank of Montreal
Toronto,
Ontario, Canada
$348M
228
228
Apple
AAPL
$4.97T
SC
Sculptor Capital
New York
$348M
229
229
Netflix
NFLX
$307B
Citadel Advisors
Miami,
Florida
$344M
230
230
iShares MSCI Emerging Markets ETF
EEM
$27.5B
Deutsche Bank
Frankfurt Am Main Ge,
Germany
$344M
231
231
eBay
EBAY
$51.2B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$343M
232
232
Apple
AAPL
$4.97T
Royal Bank of Canada
Toronto,
Ontario, Canada
$339M
233
AGN
233
DELISTED
Allergan Inc
AGN
PCM
Pentwater Capital Management
Naples,
Florida
$338M
234
234
iShares MSCI EAFE ETF
EFA
$76.4B
Nomura Holdings
Tokyo,
Japan
$337M
235
235
State Street SPDR S&P 500 ETF Trust
SPY
$771B
BPIM
Brant Point Investment Management
New York
$335M
236
236
Meta Platforms (Facebook)
META
$1.49T
Barclays
London,
United Kingdom
$334M
237
237
Wells Fargo
WFC
$254B
Parallax Volatility Advisers
San Francisco,
California
$333M
238
238
Tesla
TSLA
$1.18T
Barclays
London,
United Kingdom
$332M
239
239
American International
AIG
$42.5B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$331M
240
240
iShares Russell 2000 ETF
IWM
$79.1B
SCM
Scopia Capital Management
New York
$329M
241
241
iShares MSCI Australia ETF
EWA
$1.38B
JP Morgan Chase
New York
$327M
242
242
Baidu
BIDU
$35.7B
Goldman Sachs
New York
$324M
243
243
Microsoft
MSFT
$2.9T
Parallax Volatility Advisers
San Francisco,
California
$323M
244
244
iShares MSCI EAFE ETF
EFA
$76.4B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$322M
245
VXX
245
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
LCM
Laurion Capital Management
New York
$320M
246
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$317M
247
247
Apple
AAPL
$4.97T
HSBC Holdings
London,
United Kingdom
$316M
248
248
Amazon
AMZN
$2.44T
Parallax Volatility Advisers
San Francisco,
California
$315M
249
249
Coca-Cola
KO
$383B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$314M
250
250
Visa
V
$701B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$314M
1
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9
10
11
12
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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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