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
Sells
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Largest Sells
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2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
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2024 Q3
2024 Q2
2024 Q1
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2022 Q4
2022 Q3
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2021 Q4
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
Shares
Status
2501
2501
Citigroup
C
$213B
HP
Hound Partners
New York
$105M
2,300,112
Closed
2502
HOT
2502
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
Barclays
London,
United Kingdom
$105M
1,414,613
Closed
2503
2503
Kroger
KR
$36.7B
Westfield Capital Management
Boston,
Massachusetts
$105M
2,841,154
Closed
2504
2504
Nike
NKE
$64.1B
O
OppenheimerFunds
New York
$105M
1,851,290
Reduced
2505
2505
Chevron
CVX
$382B
Renaissance Technologies
New York
$104M
996,784
Closed
2506
2506
Citigroup
C
$213B
TGA
Trilogy Global Advisors
Winter Park,
Florida
$104M
2,296,768
Reduced
2507
FNFG
2507
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
BIT
BlackRock Institutional Trust
San Francisco,
California
$104M
10,722,038
Closed
2508
2508
Eli Lilly
LLY
$1.08T
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
$104M
1,723,716
Closed
2509
LLTC
2509
DELISTED
Linear Technology Corp
LLTC
BG
BlackRock Group
London,
United Kingdom
$104M
1,860,096
Reduced
2510
2510
Marriott International
MAR
$100B
Citadel Advisors
Miami,
Florida
$104M
1,478,603
Reduced
2511
MXIM
2511
DELISTED
Maxim Integrated Products
MXIM
Nordea Investment Management
Stockholm,
Sweden
$104M
2,642,753
Reduced
2512
2512
KLA
KLAC
$222B
Capital World Investors
Los Angeles,
California
$104M
14,473,000
Reduced
2513
2513
Automatic Data Processing
ADP
$109B
D.E. Shaw & Co
New York
$104M
1,149,775
Reduced
2514
2514
Petrobras Class A
PBR.A
$106B
Bank of America
Charlotte,
North Carolina
$104M
13,850,513
Reduced
2515
2515
Microsoft
MSFT
$2.9T
AWM
Ashmore Wealth Management
Wilmington,
Delaware
$104M
1,844,207
Reduced
2516
2516
HP
HPQ
$26B
DSA
Davis Selected Advisers
Tucson,
Arizona
$104M
7,301,552
Reduced
2517
2517
Regions Financial
RF
$26.4B
AL
AJO LP
Philadelphia,
Pennsylvania
$104M
11,112,274
Reduced
2518
2518
Union Pacific
UNP
$174B
Nordea Investment Management
Stockholm,
Sweden
$104M
1,110,045
Reduced
2519
2519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
Ameriprise
Minneapolis,
Minnesota
$104M
2,576,810
Reduced
2520
COL
2520
DELISTED
Rockwell Collins
COL
AllianceBernstein
Nashville,
Tennessee
$104M
1,230,800
Reduced
2521
2521
American Tower
AMT
$83.5B
Macquarie Group
Sydney, NSW 2000,
Australia
$104M
907,891
Reduced
2522
2522
Methanex
MEOH
$4.23B
Boston Partners
Boston,
Massachusetts
$104M
3,520,640
Reduced
2523
LVLT
2523
DELISTED
Level 3 Communications Inc
LVLT
SFM
Systematic Financial Management
Teaneck,
New Jersey
$104M
2,051,541
Reduced
2524
QLGC
2524
DELISTED
QLOGIC CORP
QLGC
Dimensional Fund Advisors
Austin,
Texas
$104M
7,039,544
Closed
2525
EMC
2525
DELISTED
EMC CORPORATION
EMC
BlackRock
New York
$104M
3,818,908
Closed
1
99
100
101
102
103
107
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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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