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
351
351
Progressive
PGR
$128B
Macquarie Group
Sydney, NSW 2000,
Australia
$354M
14,305,852
Reduced
352
352
Occidental Petroleum
OXY
$55.7B
Wellington Management Group
Boston,
Massachusetts
$352M
3,745,019
Reduced
353
353
Caterpillar
CAT
$361B
State Street
Boston,
Massachusetts
$352M
3,351,464
Reduced
354
KFN
354
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
Fidelity Investments
Boston,
Massachusetts
$351M
30,353,720
Closed
355
BEAM
355
DELISTED
BEAM INC COM STK (DE)
BEAM
BIT
BlackRock Institutional Trust
San Francisco,
California
$351M
4,208,567
Closed
356
356
Intercontinental Exchange
ICE
$87.2B
Fidelity Investments
Boston,
Massachusetts
$349M
8,958,905
Reduced
357
357
Alphabet (Google) Class C
GOOG
$4.11T
D.E. Shaw & Co
New York
$349M
12,848,180
Reduced
358
358
State Street Technology Select Sector SPDR ETF
XLK
$109B
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
$348M
18,813,522
Reduced
359
SNDK
359
DELISTED
SANDISK CORP
SNDK
DCM
Discovery Capital Management
South Norwalk,
Connecticut
$347M
3,825,565
Reduced
360
MRO
360
DELISTED
Marathon Oil Corporation
MRO
Fidelity Investments
Boston,
Massachusetts
$346M
9,372,220
Reduced
361
361
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
$344M
6,445,387
Reduced
362
WBMD
362
DELISTED
WebMD Health Corp.
WBMD
BNP Paribas Financial Markets
Paris,
France
$344M
7,892,247
Reduced
363
363
Alphabet (Google) Class C
GOOG
$4.11T
U
UBS
Zurich,
Switzerland
$344M
12,693,070
Reduced
364
364
CVS Health
CVS
$135B
Wellington Management Group
Boston,
Massachusetts
$344M
4,548,265
Reduced
365
365
Quanta Services
PWR
$84.2B
T. Rowe Price Associates
Baltimore,
Maryland
$342M
9,874,620
Reduced
366
366
iShares MSCI Brazil ETF
EWZ
$8.98B
Morgan Stanley
New York
$341M
7,115,903
Reduced
367
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
$341M
10,496,408
Reduced
368
368
JPMorgan Chase
JPM
$916B
Winslow Capital Management
Minneapolis,
Minnesota
$340M
5,606,311
Closed
369
369
Apple
AAPL
$4.97T
BCM
Bluefin Capital Management
New York
$340M
15,992,128
Reduced
370
370
Apple
AAPL
$4.97T
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
$340M
15,980,000
Reduced
371
371
Visa
V
$701B
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
$340M
640,976
Closed
372
372
NXP Semiconductors
NXPI
$60.8B
Wellington Management Group
Boston,
Massachusetts
$339M
5,534,437
Reduced
373
373
iShares MSCI Emerging Markets ETF
EEM
$27.5B
BNP Paribas Financial Markets
Paris,
France
$339M
7,981,516
Reduced
374
374
Designer Brands
DBI
$315M
T. Rowe Price Associates
Baltimore,
Maryland
$338M
10,733,700
Reduced
375
375
PVH
PVH
$4.07B
Wellington Management Group
Boston,
Massachusetts
$338M
2,716,201
Reduced
1
13
14
15
16
17
108
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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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