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
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2026 Q2
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2025 Q4
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2024 Q3
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2024 Q1
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2022 Q4
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2020 Q4
2020 Q3
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2019 Q4
2019 Q3
2019 Q2
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2018 Q4
2018 Q3
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2018 Q1
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2017 Q3
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2016 Q4
2016 Q3
2016 Q2
2016 Q1
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2015 Q2
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2014 Q4
2014 Q3
2014 Q2
2014 Q1
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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
51
51
Alphabet (Google) Class C
GOOG
$4.07T
Citadel Advisors
Miami,
Florida
$848M
52
52
Booking.com
BKNG
$154B
Citadel Advisors
Miami,
Florida
$842M
53
53
iShares Russell 2000 ETF
IWM
$80.4B
YCMGA
York Capital Management Global Advisors
New York
$836M
54
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
ID
Integral Derivatives
New York
$786M
55
55
Invesco QQQ Trust
QQQ
$445B
TH
Timber Hill
Greenwich,
Connecticut
$776M
56
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
JG
Jefferies Group
New York
$765M
57
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$762M
58
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
Capital Fund Management (CFM)
Paris,
France
$723M
59
59
Apple
AAPL
$4.99T
Parallax Volatility Advisers
San Francisco,
California
$706M
60
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
EGM
Espalier Global Management
New York
$701M
61
61
iShares MSCI EAFE ETF
EFA
$76.8B
USAA
United Services Automobile Association
San Antonio,
Texas
$695M
62
62
iShares MSCI Emerging Markets ETF
EEM
$28B
U
UBS
Zurich,
Switzerland
$692M
63
63
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
Citigroup
New York
$688M
64
64
SPDR Gold Trust
GLD
$131B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$668M
65
65
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
CS
Credit Suisse
Zurich,
Switzerland
$647M
66
VXX
66
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$644M
67
67
Boeing
BA
$175B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$631M
68
68
Goldman Sachs
GS
$305B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$626M
69
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$622M
70
70
General Motors
GM
$81.7B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$618M
71
71
Gilead Sciences
GILD
$167B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$617M
72
72
iShares Russell 2000 ETF
IWM
$80.4B
AC
Aristeia Capital
Greenwich,
Connecticut
$616M
73
73
Microsoft
MSFT
$2.92T
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$614M
74
74
iShares Russell 2000 ETF
IWM
$80.4B
JG
Jefferies Group
New York
$610M
75
75
Alphabet (Google) Class C
GOOG
$4.07T
Goldman Sachs
New York
$609M
1
2
3
4
5
27
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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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