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
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
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2023 Q1
2022 Q4
2022 Q3
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2021 Q3
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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
1026
1026
Nike
NKE
$61.9B
Jane Street
New York
$158M
1027
1027
NIO
NIO
$12.2B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$158M
1028
1028
Honeywell
HON
$77B
Citadel Advisors
Miami,
Florida
$157M
1029
1029
iShares S&P 100 ETF
OEF
$20.1B
PCM
Philosophy Capital Management
Alamo,
California
$157M
1030
1030
PayPal
PYPL
$48.9B
CTC (Chicago Trading Company)
Chicago,
Illinois
$157M
1031
1031
Valero Energy
VLO
$92.9B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$157M
1032
1032
Merck
MRK
$322B
BNP Paribas Financial Markets
Paris,
France
$156M
1033
1033
Airbnb
ABNB
$89.9B
Parallax Volatility Advisers
San Francisco,
California
$156M
1034
1034
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
Citadel Advisors
Miami,
Florida
$156M
1035
1035
Invesco QQQ Trust
QQQ
$453B
MS
Maven Securities
St Helier,
Jersey
$156M
1036
1036
FedEx
FDX
$72.7B
ECU
Eisler Capital (UK)
London,
United Kingdom
$155M
1037
1037
Amazon
AMZN
$2.92T
CCMT
CMT Capital Markets Trading
Frankfurt,
Germany
$155M
1038
1038
Morgan Stanley
MS
$331B
Goldman Sachs
New York
$155M
1039
1039
Albemarle
ALB
$13.9B
Citadel Advisors
Miami,
Florida
$155M
1040
1040
United Airlines
UAL
$39.4B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$154M
1041
1041
United Airlines
UAL
$39.4B
Millennium Management
New York
$154M
1042
1042
Qualcomm
QCOM
$155B
Optiver Holding
Amsterdam,
Netherlands
$154M
1043
1043
iShares MSCI Canada ETF
EWC
$6.13B
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
$154M
1044
1044
iShares Russell 2000 ETF
IWM
$79.8B
PI
PEAK6 Investments
Chicago,
Illinois
$154M
1045
1045
Manulife Financial
MFC
$73.9B
Royal Bank of Canada
Toronto,
Ontario, Canada
$154M
1046
1046
iShares China Large-Cap ETF
FXI
$4.37B
Bank of America
Charlotte,
North Carolina
$154M
1047
1047
Wynn Resorts
WYNN
$10.3B
Citadel Advisors
Miami,
Florida
$153M
1048
1048
IBM
IBM
$211B
BNP Paribas Financial Markets
Paris,
France
$153M
1049
1049
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
$153M
1050
1050
Invesco QQQ Trust
QQQ
$453B
SG Americas Securities
New York
$153M
1
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41
42
43
44
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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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