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
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
126
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$457M
127
127
State Street SPDR S&P 500 ETF Trust
SPY
$783B
VKH
Virtu KCG Holdings
New York
$455M
128
128
Apple
AAPL
$4.99T
Citadel Advisors
Miami,
Florida
$450M
129
129
Apple
AAPL
$4.99T
CS
Credit Suisse
Zurich,
Switzerland
$443M
130
130
iShares Russell 2000 ETF
IWM
$80.4B
SAM
Scopus Asset Management
New York
$443M
131
131
iShares Russell 2000 ETF
IWM
$80.4B
EPCM
Eton Park Capital Management
New York
$442M
132
132
Invesco QQQ Trust
QQQ
$445B
MCM
Masters Capital Management
Atlanta,
Georgia
$437M
133
133
Vanguard Real Estate ETF
VNQ
$40B
EM
Elliott Management
New York
$436M
134
134
Goldman Sachs
GS
$305B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$435M
135
135
iShares Russell 2000 ETF
IWM
$80.4B
SV
Starboard Value
New York
$434M
136
136
Invesco QQQ Trust
QQQ
$445B
CS
Credit Suisse
Zurich,
Switzerland
$432M
137
137
SPDR Gold Trust
GLD
$131B
DS
DRW Securities
Chicago,
Illinois
$432M
138
138
State Street SPDR S&P 500 ETF Trust
SPY
$783B
Balyasny Asset Management
Chicago,
Illinois
$432M
139
139
State Street SPDR S&P 500 ETF Trust
SPY
$783B
SFM
Soros Fund Management
New York
$431M
140
140
Booking.com
BKNG
$154B
Goldman Sachs
New York
$430M
141
141
iShares MSCI EAFE ETF
EFA
$76.8B
Goldman Sachs
New York
$429M
142
142
Humana
HUM
$46.7B
PCM
Pentwater Capital Management
Naples,
Florida
$420M
143
143
Pfizer
PFE
$144B
Nomura Holdings
Tokyo,
Japan
$415M
144
144
iShares China Large-Cap ETF
FXI
$4.27B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$412M
145
145
State Street SPDR S&P 500 ETF Trust
SPY
$783B
MCM
Masters Capital Management
Atlanta,
Georgia
$411M
146
146
Booking.com
BKNG
$154B
D.E. Shaw & Co
New York
$409M
147
147
Apple
AAPL
$4.99T
UBS Group
Zurich,
Switzerland
$408M
148
148
Herbalife
HLF
$1.3B
Nomura Holdings
Tokyo,
Japan
$404M
149
149
Alphabet (Google) Class C
GOOG
$4.07T
Citadel Advisors
Miami,
Florida
$401M
150
150
Johnson & Johnson
JNJ
$643B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$400M
1
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5
6
7
8
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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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