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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Largest Calls
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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
501
501
Procter & Gamble
PG
$340B
Citadel Advisors
Miami,
Florida
$360M
502
502
VanEck Oil Services ETF
OIH
$1.97B
Millennium Management
New York
$360M
503
503
Meta Platforms (Facebook)
META
$1.49T
IMC Chicago
Chicago,
Illinois
$360M
504
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
Parallax Volatility Advisers
San Francisco,
California
$360M
505
505
AutoZone
AZO
$51.3B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$360M
506
506
Meta Platforms (Facebook)
META
$1.49T
Optiver Holding
Amsterdam,
Netherlands
$359M
507
507
Netflix
NFLX
$307B
UBS Group
Zurich,
Switzerland
$358M
508
508
Blackstone
BX
$104B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$358M
509
509
Booking.com
BKNG
$156B
Jane Street
New York
$357M
510
510
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
Citadel Advisors
Miami,
Florida
$356M
511
511
Alphabet (Google) Class A
GOOGL
$4.12T
LCM
Laurion Capital Management
New York
$353M
512
512
iShares MSCI Emerging Markets ETF
EEM
$27.5B
Bank of America
Charlotte,
North Carolina
$352M
513
513
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$352M
514
514
iShares MSCI Emerging Markets ETF
EEM
$27.5B
Citadel Advisors
Miami,
Florida
$350M
515
515
Advanced Micro Devices
AMD
$700B
BNP Paribas Financial Markets
Paris,
France
$350M
516
516
SPDR Gold Trust
GLD
$131B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$350M
517
517
Merck
MRK
$322B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$348M
518
518
Meta Platforms (Facebook)
META
$1.49T
D.E. Shaw & Co
New York
$347M
519
519
Toronto Dominion Bank
TD
$193B
Goldman Sachs
New York
$347M
520
520
JPMorgan Chase
JPM
$916B
Royal Bank of Canada
Toronto,
Ontario, Canada
$347M
521
521
Honeywell
HON
$76.4B
Millennium Management
New York
$347M
522
522
State Street SPDR S&P 500 ETF Trust
SPY
$771B
LC
Lodbrok Capital
London,
United Kingdom
$346M
523
523
Tesla
TSLA
$1.18T
Nomura Holdings
Tokyo,
Japan
$345M
524
524
ConocoPhillips
COP
$144B
Millennium Management
New York
$345M
525
525
State Street SPDR S&P 500 ETF Trust
SPY
$771B
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
$344M
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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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