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
4026
4026
Monster Beverage
MNST
$96.6B
Capital World Investors
Los Angeles,
California
$103M
1,922,792
Reduced
4027
4027
Jack Henry & Associates
JKHY
$11.5B
Parnassus Investments
San Francisco,
California
$103M
679,882
Closed
4028
4028
Diamondback Energy
FANG
$55.8B
Balyasny Asset Management
Chicago,
Illinois
$103M
663,368
Closed
4029
4029
Advanced Micro Devices
AMD
$712B
Ameriprise
Minneapolis,
Minnesota
$103M
871,736
Reduced
4030
4030
Citigroup
C
$216B
HSBC Holdings
London,
United Kingdom
$103M
2,320,196
Reduced
4031
GRMN
4031
Garmin
GRMN
$57.4B
Point72 Asset Management
Stamford,
Connecticut
$103M
885,764
Reduced
4032
DFS
4032
DELISTED
Discover Financial Services
DFS
Citadel Advisors
Miami,
Florida
$103M
1,110,599
Reduced
4033
4033
Clorox
CLX
$12B
Acadian Asset Management
Boston,
Massachusetts
$103M
770,034
Reduced
4034
4034
Illumina
ILMN
$29.4B
Goldman Sachs
New York
$103M
889,388
Reduced
4035
4035
Lincoln National
LNC
$8.11B
Dodge & Cox
San Francisco,
California
$103M
4,267,811
Reduced
4036
4036
General Dynamics
GD
$106B
Bank of America
Charlotte,
North Carolina
$103M
420,549
Reduced
4037
4037
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
$103M
1,350,000
Closed
4038
FISV
4038
Fiserv Inc
FISV
$29.4B
BI
BlueSpruce Investments
Chicago,
Illinois
$103M
835,793
Reduced
4039
4039
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
EW
Evoke Wealth
Los Angeles,
California
$103M
2,576,383
Reduced
4040
4040
Comcast
CMCSA
$86.7B
Janus Henderson Group
London,
United Kingdom
$103M
2,392,445
Reduced
4041
4041
Altria Group
MO
$126B
Renaissance Technologies
New York
$103M
2,478,942
Reduced
4042
MRSH
4042
Marsh
MRSH
$93.4B
Ameriprise
Minneapolis,
Minnesota
$103M
530,533
Reduced
4043
4043
TSMC
TSM
$1.98T
D.E. Shaw & Co
New York
$103M
1,074,857
Reduced
4044
4044
Vanguard Total Bond Market
BND
$158B
RA
Rational Advisors
Huntington,
New York
$102M
1,468,730
Closed
4045
4045
Shopify
SHOP
$169B
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
$102M
1,604,457
Reduced
4046
4046
Zimmer Biomet
ZBH
$18.7B
Citadel Advisors
Miami,
Florida
$102M
918,153
Reduced
4047
4047
Alibaba
BABA
$275B
Goldman Sachs
New York
$102M
1,285,646
Reduced
4048
4048
NVIDIA
NVDA
$4.64T
Swiss National Bank
Zurich,
Switzerland
$102M
2,210,000
Reduced
4049
4049
Pinduoduo
PDD
$124B
Robeco Institutional Asset Management
Rotterdam,
Netherlands
$102M
844,379
Reduced
4050
4050
Rio Tinto
RIO
$151B
Franklin Resources
San Mateo,
California
$102M
1,526,147
Reduced
1
160
161
162
163
164
167
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Sign in
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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