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
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2024 Q3
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2018 Q4
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2016 Q3
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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
776
776
Apple
AAPL
$5.01T
CC
Coastland Capital
Palo Alto,
California
$111M
777
VXX
777
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
BNP Paribas Financial Markets
Paris,
France
$111M
778
778
Oracle
ORCL
$336B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$111M
779
779
iShares Russell 2000 ETF
IWM
$79.2B
JT
Jump Trading
Chicago,
Illinois
$111M
780
MNK
780
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
Group One Trading
Chicago,
Illinois
$111M
781
781
Biogen
BIIB
$31.3B
Citadel Advisors
Miami,
Florida
$111M
782
782
PepsiCo
PEP
$198B
Bank of America
Charlotte,
North Carolina
$111M
783
783
Chipotle Mexican Grill
CMG
$43.9B
D.E. Shaw & Co
New York
$111M
784
784
Invesco QQQ Trust
QQQ
$437B
CS
Credit Suisse
Zurich,
Switzerland
$111M
785
YHOO
785
DELISTED
Yahoo Inc
YHOO
JP Morgan Chase
New York
$110M
786
786
Amazon
AMZN
$2.45T
Barclays
London,
United Kingdom
$110M
787
787
Walmart Inc
WMT
$906B
Parallax Volatility Advisers
San Francisco,
California
$110M
788
788
Melco Resorts & Entertainment
MLCO
$2.19B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$110M
789
789
General Motors
GM
$81.3B
D.E. Shaw & Co
New York
$110M
790
790
Apple
AAPL
$5.01T
Allianz Asset Management
Munich,
Germany
$109M
791
791
Freeport-McMoran
FCX
$83.8B
Goldman Sachs
New York
$109M
792
792
iShares Russell 2000 ETF
IWM
$79.2B
MAMNY
Marathon Asset Management (New York)
New York
$109M
793
793
iShares Russell 2000 ETF
IWM
$79.2B
SA
Smithwood Advisers
Los Angeles,
California
$109M
794
794
iShares Russell 2000 ETF
IWM
$79.2B
BCM
Brigade Capital Management
New York
$109M
795
795
iShares Russell 2000 ETF
IWM
$79.2B
OC
Orange Capital
Manhasset,
New York
$109M
796
COV
796
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
Barclays
London,
United Kingdom
$109M
797
797
Simon Property Group
SPG
$76.7B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$109M
798
798
Intel
INTC
$415B
Parallax Volatility Advisers
San Francisco,
California
$109M
799
799
Valero Energy
VLO
$90.1B
Goldman Sachs
New York
$109M
800
VXX
800
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
AIM
Assured Investment Management
New York
$109M
1
30
31
32
33
34
35
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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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