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
Largest Buys
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
1551
1551
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
SFM
Soros Fund Management
New York
$218M
1552
1552
Arm
ARM
$256B
Goldman Sachs
New York
$217M
1553
1553
KraneShares CSI China Internet ETF
KWEB
$5.64B
Citadel Advisors
Miami,
Florida
$217M
1554
1554
Mastercard
MA
$502B
Jane Street
New York
$217M
1555
1555
Amgen
AMGN
$208B
Citadel Advisors
Miami,
Florida
$217M
1556
1556
SPDR Gold Trust
GLD
$131B
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
$216M
1557
1557
Baidu
BIDU
$37.7B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$216M
1558
1558
Chevron
CVX
$392B
IMC Chicago
Chicago,
Illinois
$216M
1559
1559
SLB Ltd
SLB
$73.6B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$216M
1560
1560
Amazon
AMZN
$2.92T
Parallax Volatility Advisers
San Francisco,
California
$216M
1561
1561
Apple
AAPL
$4.54T
TSC
Two Seas Capital
Rye,
New York
$216M
1562
1562
ExxonMobil
XOM
$644B
PEAK6
Chicago,
Illinois
$216M
1563
1563
Humana
HUM
$43.7B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$216M
1564
1564
iShares MSCI EAFE ETF
EFA
$78B
Parallax Volatility Advisers
San Francisco,
California
$216M
1565
1565
GameStop
GME
$9.75B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$216M
1566
1566
ExxonMobil
XOM
$644B
Fidelity Investments
Boston,
Massachusetts
$215M
1567
1567
NVIDIA
NVDA
$4.86T
CMTU
Capital Markets Trading (UK)
London,
United Kingdom
$215M
1568
1568
Walmart Inc
WMT
$885B
IMC Chicago
Chicago,
Illinois
$215M
1569
1569
Warner Bros
WBD
$65.9B
Millennium Management
New York
$215M
1570
1570
iShares Morningstar Value ETF
ILCV
$1.32B
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
$215M
1571
NVO
1571
Novo Nordisk
NVO
$208B
D.E. Shaw & Co
New York
$215M
1572
1572
Spotify
SPOT
$103B
Goldman Sachs
New York
$214M
1573
1573
Carnival Corporation Ltd
CCL
$38.1B
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
$214M
1574
1574
iShares MSCI Australia ETF
EWA
$1.39B
IMC Chicago
Chicago,
Illinois
$214M
1575
1575
Invesco QQQ Trust
QQQ
$461B
CM
Capula Management
Grand Cayman,
Cayman Islands
$214M
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63
64
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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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