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
3826
3826
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
JCM
Junto Capital Management
New York
$107M
735,525
Reduced
3827
3827
Wingstop
WING
$3.8B
AllianceBernstein
Nashville,
Tennessee
$107M
494,453
Reduced
3828
3828
SPDR Gold Trust
GLD
$131B
Twin Tree Management
Dallas,
Texas
$107M
582,646
Closed
3829
3829
Enerpac Tool Group
EPAC
$1.86B
CCP
Clarkston Capital Partners
Rochester,
Michigan
$107M
4,040,095
Closed
3830
3830
Five Below
FIVE
$11.6B
T. Rowe Price Associates
Baltimore,
Maryland
$107M
581,500
Reduced
3831
3831
Accenture
ACN
$106B
Wellington Management Group
Boston,
Massachusetts
$107M
331,088
Reduced
3832
3832
Vanguard Value ETF
VTV
$188B
Natixis Advisors
Boston,
Massachusetts
$107M
758,568
Reduced
3833
3833
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
CWM
Congress Wealth Management
Boston,
Massachusetts
$107M
1,083,154
Closed
3834
3834
Prologis
PLD
$136B
Fidelity Investments
Boston,
Massachusetts
$107M
939,449
Reduced
3835
3835
ConocoPhillips
COP
$144B
Goldman Sachs
New York
$107M
911,328
Reduced
3836
3836
Hubbell
HUBB
$24.4B
JP Morgan Chase
New York
$107M
354,436
Reduced
3837
3837
Atlassian
TEAM
$26.5B
Sands Capital Management
Arlington,
Virginia
$107M
542,699
Reduced
3838
DEN
3838
DELISTED
Denbury Inc.
DEN
Adage Capital Partners
Boston,
Massachusetts
$107M
1,087,103
Closed
3839
3839
NVIDIA
NVDA
$4.6T
Osaic Holdings
Scottsdale,
Arizona
$107M
2,298,990
Reduced
3840
3840
PepsiCo
PEP
$196B
Northern Trust
Chicago,
Illinois
$107M
642,373
Reduced
3841
3841
ExxonMobil
XOM
$650B
Capital Fund Management (CFM)
Paris,
France
$106M
1,012,936
Reduced
3842
3842
Texas Instruments
TXN
$248B
BNP Paribas Financial Markets
Paris,
France
$106M
686,960
Reduced
3843
3843
McDonald's
MCD
$193B
Squarepoint
New York
$106M
390,830
Reduced
3844
3844
Burlington
BURL
$23.4B
Citadel Advisors
Miami,
Florida
$106M
712,721
Reduced
3845
3845
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
Allianz Asset Management
Munich,
Germany
$106M
1,545,000
Closed
3846
3846
Arthur J. Gallagher & Co
AJG
$69.1B
ESCM
Echo Street Capital Management
New York
$106M
466,211
Closed
3847
3847
Quest Diagnostics
DGX
$26B
BlackRock
New York
$106M
808,138
Reduced
3848
3848
Roper Technologies
ROP
$40.4B
T. Rowe Price Investment Management
Baltimore,
Maryland
$106M
206,257
Reduced
3849
3849
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
Barclays
London,
United Kingdom
$106M
754,818
Reduced
3850
3850
Synopsys
SNPS
$71.6B
Ameriprise
Minneapolis,
Minnesota
$106M
207,695
Reduced
1
152
153
154
155
156
167
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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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