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 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
801
801
PepsiCo
PEP
$195B
Goldman Sachs
New York
$108M
802
802
McDonald's
MCD
$194B
Allianz Asset Management
Munich,
Germany
$108M
803
803
Qualcomm
QCOM
$172B
Parallax Volatility Advisers
San Francisco,
California
$108M
804
804
AbbVie
ABBV
$465B
Allianz Asset Management
Munich,
Germany
$108M
805
805
Verizon
VZ
$201B
Goldman Sachs
New York
$108M
806
806
United Parcel Service
UPS
$89.7B
Hudson Bay Capital Management
Stamford,
Connecticut
$108M
807
807
Mastercard
MA
$497B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$108M
808
808
Blackrock
BLK
$170B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$107M
809
809
Wells Fargo
WFC
$263B
Citadel Advisors
Miami,
Florida
$107M
810
810
Invesco QQQ Trust
QQQ
$445B
TCM
Tekne Capital Management
New York
$107M
811
811
Alphabet (Google) Class C
GOOG
$4.07T
UBS Group
Zurich,
Switzerland
$107M
812
812
Microsoft
MSFT
$2.92T
Citadel Advisors
Miami,
Florida
$107M
813
813
IBM
IBM
$214B
Capital Fund Management (CFM)
Paris,
France
$107M
814
814
JPMorgan Chase
JPM
$950B
D.E. Shaw & Co
New York
$107M
815
815
iShares Biotechnology ETF
IBB
$9.55B
Citadel Advisors
Miami,
Florida
$106M
816
816
Cognizant
CTSH
$23.8B
LCM
Laurion Capital Management
New York
$106M
817
817
Tesla
TSLA
$1.21T
Jane Street
New York
$106M
818
818
Nike
NKE
$63.9B
Bank of America
Charlotte,
North Carolina
$106M
819
819
Invesco QQQ Trust
QQQ
$445B
Wolverine Trading
Chicago,
Illinois
$106M
820
820
Advanced Micro Devices
AMD
$741B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$106M
821
821
Intel
INTC
$435B
Barclays
London,
United Kingdom
$106M
822
822
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
Royal Bank of Canada
Toronto,
Ontario, Canada
$105M
823
823
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
CM
Capula Management
Grand Cayman,
Cayman Islands
$105M
824
824
State Street SPDR S&P Retail ETF
XRT
$458M
Goldman Sachs
New York
$105M
825
AET
825
DELISTED
Aetna Inc
AET
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$105M
1
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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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