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
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
Shares
Status
3476
3476
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
LPL Financial
San Diego,
California
$120M
634,994
Reduced
3477
3477
Alphabet (Google) Class A
GOOGL
$4.38T
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
$120M
1,042,412
Reduced
3478
3478
Paylocity
PCTY
$8.39B
Invesco
Atlanta,
Georgia
$120M
654,945
Reduced
3479
3479
Estee Lauder
EL
$30.9B
Baillie Gifford & Co
Edinburgh,
United Kingdom
$120M
565,039
Reduced
3480
3480
Amazon
AMZN
$2.94T
Diamond Hill Capital Management
Columbus,
Ohio
$120M
1,049,451
Reduced
3481
3481
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
WBG
Wharton Business Group
Malvern,
Pennsylvania
$120M
2,437,645
Reduced
3482
DCP
3482
DELISTED
DCP Midstream, LP
DCP
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
$120M
2,871,360
Closed
3483
3483
Copart
CPRT
$26.9B
Principal Financial Group
Des Moines,
Iowa
$120M
2,889,136
Reduced
3484
3484
Wells Fargo
WFC
$265B
Primecap Management
Pasadena,
California
$120M
2,974,395
Reduced
3485
3485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
PI
PFS Investments
Duluth,
Georgia
$120M
1,306,600
Reduced
3486
3486
Amphenol
APH
$210B
Bank of New York Mellon
New York
$120M
3,080,240
Reduced
3487
3487
Netflix
NFLX
$307B
Fidelity International
Hamilton,
Bermuda
$120M
3,247,210
Reduced
3488
3488
Walt Disney
DIS
$182B
Alyeska Investment Group
Chicago,
Illinois
$120M
1,193,879
Closed
3489
3489
Equinix
EQIX
$104B
Capital Research Global Investors
Los Angeles,
California
$120M
163,249
Reduced
3490
3490
Dollar Tree
DLTR
$24.9B
APG Asset Management
Amsterdam,
Netherlands
$119M
812,193
Reduced
3491
3491
AT&T
T
$162B
Morgan Stanley
New York
$119M
7,014,317
Reduced
3492
HZNP
3492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
KCM
Kynam Capital Management
Princeton,
New Jersey
$119M
1,094,620
Closed
3493
3493
Newmont
NEM
$111B
Bank of Montreal
Toronto,
Ontario, Canada
$119M
2,630,709
Reduced
3494
3494
ExxonMobil
XOM
$642B
T. Rowe Price Associates
Baltimore,
Maryland
$119M
1,093,702
Reduced
3495
3495
McDonald's
MCD
$196B
Winslow Capital Management
Minneapolis,
Minnesota
$119M
410,709
Reduced
3496
3496
ServiceNow
NOW
$121B
Point72 Asset Management
Stamford,
Connecticut
$119M
1,193,400
Closed
3497
3497
Advanced Micro Devices
AMD
$798B
CI Investments Inc
Toronto,
Ontario, Canada
$119M
1,147,193
Reduced
3498
3498
Aptiv
APTV
$9.61B
Citadel Advisors
Miami,
Florida
$119M
1,206,346
Reduced
3499
3499
Truist Financial
TFC
$64.2B
BG
Bahl & Gaynor
Cincinnati,
Ohio
$119M
3,840,942
Reduced
3500
3500
Chevron
CVX
$371B
Marshall Wace
London,
United Kingdom
$119M
743,952
Reduced
1
138
139
140
141
142
173
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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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