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
426
426
KLA
KLAC
$222B
MF
Magnetar Financial
Evanston,
Illinois
$180M
427
427
Johnson & Johnson
JNJ
$640B
LCM
Laurion Capital Management
New York
$179M
428
428
Johnson & Johnson
JNJ
$640B
Goldman Sachs
New York
$179M
429
YHOO
429
DELISTED
Yahoo Inc
YHOO
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$178M
430
AGN
430
DELISTED
Allergan plc
AGN
Barclays
London,
United Kingdom
$178M
431
431
iShares China Large-Cap ETF
FXI
$4.32B
Nomura Holdings
Tokyo,
Japan
$178M
432
432
Baidu
BIDU
$35.7B
Royal Bank of Canada
Toronto,
Ontario, Canada
$176M
433
433
iShares MSCI Emerging Markets ETF
EEM
$27.5B
Royal Bank of Canada
Toronto,
Ontario, Canada
$176M
434
434
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
TH
Timber Hill
Greenwich,
Connecticut
$175M
435
435
lululemon athletica
LULU
$13.5B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$175M
436
436
Gilead Sciences
GILD
$165B
Barclays
London,
United Kingdom
$175M
437
437
Apple
AAPL
$4.97T
LCM
Laurion Capital Management
New York
$175M
438
438
General Motors
GM
$80.9B
Bank of America
Charlotte,
North Carolina
$175M
439
439
iShares Russell 2000 ETF
IWM
$79.1B
UM
Ulysses Management
New York
$175M
440
440
Tesla
TSLA
$1.18T
MC
Maplelane Capital
New York
$174M
441
441
Verizon
VZ
$197B
SCP
Soroban Capital Partners
New York
$173M
442
442
Meta Platforms (Facebook)
META
$1.49T
SC
Sculptor Capital
New York
$173M
443
AGN
443
DELISTED
Allergan plc
AGN
LCM
Laurion Capital Management
New York
$173M
444
444
Herbalife
HLF
$1.3B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$172M
445
445
Palo Alto Networks
PANW
$256B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$172M
446
446
Gilead Sciences
GILD
$165B
D.E. Shaw & Co
New York
$172M
447
VXX
447
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
Citigroup
New York
$171M
448
448
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
LPC
Lone Pine Capital
Greenwich,
Connecticut
$170M
449
449
Chevron
CVX
$382B
Royal Bank of Canada
Toronto,
Ontario, Canada
$170M
450
450
Delta Air Lines
DAL
$56.7B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$169M
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18
19
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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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