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
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2020 Q4
2020 Q3
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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
501
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
Twin Tree Management
Dallas,
Texas
$220M
502
502
Meta Platforms (Facebook)
META
$1.49T
HSBC Holdings
London,
United Kingdom
$220M
503
503
State Street SPDR S&P 500 ETF Trust
SPY
$771B
DA
DSC Advisors
Chicago,
Illinois
$220M
504
504
State Street SPDR S&P 500 ETF Trust
SPY
$771B
C
Chescapmanager
Baltimore,
Maryland
$220M
505
505
AbbVie
ABBV
$465B
Citadel Advisors
Miami,
Florida
$220M
506
506
Meta Platforms (Facebook)
META
$1.49T
CS
Credit Suisse
Zurich,
Switzerland
$219M
507
507
Bank of America
BAC
$429B
Barclays
London,
United Kingdom
$218M
508
508
iShares MSCI EAFE ETF
EFA
$76.4B
HSBC Holdings
London,
United Kingdom
$218M
509
509
iShares Morningstar Value ETF
ILCV
$1.31B
Allianz Asset Management
Munich,
Germany
$218M
510
510
Alphabet (Google) Class A
GOOGL
$4.12T
Citigroup
New York
$218M
511
511
Trade Desk
TTD
$8.97B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$218M
512
512
iShares Russell 2000 ETF
IWM
$79.1B
LPC
Lion Point Capital
New York
$218M
513
513
Icon
ICLR
$13.7B
PG
Pendal Group
Sydney,
Australia
$217M
514
514
Blackrock
BLK
$167B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$217M
515
515
State Street SPDR S&P 500 ETF Trust
SPY
$771B
MCM
Moore Capital Management
New York
$217M
516
516
DXC Technology
DXC
$1.91B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$216M
517
517
Alphabet (Google) Class C
GOOG
$4.11T
UFM
Ursa Fund Management
Danville,
California
$216M
518
518
Microsoft
MSFT
$2.9T
Citigroup
New York
$214M
519
519
IBM
IBM
$213B
Citadel Advisors
Miami,
Florida
$214M
520
520
Bank of America
BAC
$429B
CS
Credit Suisse
Zurich,
Switzerland
$213M
521
521
iShares MSCI EAFE ETF
EFA
$76.4B
Citadel Advisors
Miami,
Florida
$213M
522
522
State Street SPDR S&P 500 ETF Trust
SPY
$771B
TCA
Taconic Capital Advisors
New York
$212M
523
523
State Street SPDR S&P 500 ETF Trust
SPY
$771B
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
$212M
524
524
Booking.com
BKNG
$156B
D.E. Shaw & Co
New York
$211M
525
XYZ
525
Block Inc
XYZ
$48.9B
UBS Group
Zurich,
Switzerland
$211M
1
19
20
21
22
23
46
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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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