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
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
226
226
State Street SPDR S&P 500 ETF Trust
SPY
$771B
OCAM
Owl Creek Asset Management
New York
$707M
227
227
Chipotle Mexican Grill
CMG
$43.9B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$697M
228
228
JPMorgan Chase
JPM
$916B
Citadel Advisors
Miami,
Florida
$695M
229
229
Amazon
AMZN
$2.44T
IMC Chicago
Chicago,
Illinois
$693M
230
230
SPDR Gold Trust
GLD
$131B
Twin Tree Management
Dallas,
Texas
$690M
231
231
VanEck Gold Miners ETF
GDX
$22.5B
Jane Street
New York
$686M
232
232
NVIDIA
NVDA
$4.6T
Optiver Holding
Amsterdam,
Netherlands
$683M
233
233
iShares MSCI Emerging Markets ETF
EEM
$27.5B
UBS Group
Zurich,
Switzerland
$683M
234
234
Pfizer
PFE
$143B
Citadel Advisors
Miami,
Florida
$681M
235
235
Microsoft
MSFT
$2.9T
Simplex Trading
Chicago,
Illinois
$676M
236
236
PayPal
PYPL
$50.3B
Citadel Advisors
Miami,
Florida
$676M
237
237
Alphabet (Google) Class A
GOOGL
$4.12T
Millennium Management
New York
$674M
238
238
iShares S&P 100 ETF
OEF
$19.5B
Twin Tree Management
Dallas,
Texas
$665M
239
239
Amazon
AMZN
$2.44T
D.E. Shaw & Co
New York
$663M
240
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
LCM
Laurion Capital Management
New York
$663M
241
241
Caterpillar
CAT
$361B
Citadel Advisors
Miami,
Florida
$661M
242
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$656M
243
243
iShares Morningstar Value ETF
ILCV
$1.31B
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
$655M
244
244
Broadcom
AVGO
$1.76T
Citadel Advisors
Miami,
Florida
$653M
245
245
VanEck Semiconductor ETF
SMH
$60.8B
Citadel Advisors
Miami,
Florida
$652M
246
246
Tesla
TSLA
$1.18T
Belvedere Trading
Chicago,
Illinois
$651M
247
247
Charter Communications
CHTR
$17.3B
Citigroup
New York
$648M
248
248
Apple
AAPL
$4.97T
CCMT
CMT Capital Markets Trading
Frankfurt,
Germany
$645M
249
249
NVIDIA
NVDA
$4.6T
Simplex Trading
Chicago,
Illinois
$643M
250
250
SPDR Gold Trust
GLD
$131B
DS
DRW Securities
Chicago,
Illinois
$640M
1
8
9
10
11
12
73
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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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