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
101
101
iShares Russell 2000 ETF
IWM
$80.4B
JG
Jefferies Group
New York
$680M
102
102
iShares China Large-Cap ETF
FXI
$4.27B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$670M
103
103
Pfizer
PFE
$144B
Citigroup
New York
$666M
104
104
Alibaba
BABA
$276B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$654M
105
105
Microsoft
MSFT
$2.92T
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$649M
106
106
State Street SPDR S&P 500 ETF Trust
SPY
$783B
PP
Paloma Partners
Greenwich,
Connecticut
$643M
107
107
iShares MSCI EAFE ETF
EFA
$76.8B
Parallax Volatility Advisers
San Francisco,
California
$636M
108
108
NVIDIA
NVDA
$4.77T
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$636M
109
109
Apple
AAPL
$4.99T
Royal Bank of Canada
Toronto,
Ontario, Canada
$636M
110
110
Goldman Sachs
GS
$305B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$632M
111
111
State Street SPDR S&P 500 ETF Trust
SPY
$783B
ROIC
Route One Investment Company
San Francisco,
California
$627M
112
112
Meta Platforms (Facebook)
META
$1.51T
Barclays
London,
United Kingdom
$620M
113
113
iShares MSCI Emerging Markets ETF
EEM
$28B
CS
Credit Suisse
Zurich,
Switzerland
$619M
114
114
iShares Russell 2000 ETF
IWM
$80.4B
GCM
Gates Capital Management
New York
$619M
115
115
State Street SPDR S&P 500 ETF Trust
SPY
$783B
MF
Magnetar Financial
Evanston,
Illinois
$618M
116
116
State Street SPDR S&P 500 ETF Trust
SPY
$783B
LM
Luminus Management
Houston,
Texas
$611M
117
117
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
Goldman Sachs
New York
$607M
118
118
Amazon
AMZN
$2.48T
Bank of America
Charlotte,
North Carolina
$603M
119
119
Mondelez International
MDLZ
$80.2B
Nomura Holdings
Tokyo,
Japan
$603M
120
120
Apple
AAPL
$4.99T
Assenagon Asset Management
Senningerberg,
Luxembourg
$601M
121
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
EM
Elliott Management
New York
$584M
122
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
Citigroup
New York
$578M
123
123
Invesco QQQ Trust
QQQ
$445B
Parallax Volatility Advisers
San Francisco,
California
$569M
124
124
SPDR Gold Trust
GLD
$131B
Goldman Sachs
New York
$565M
125
125
Citigroup
C
$222B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$564M
1
3
4
5
6
7
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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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