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
4501
NEE.PRQ
4501
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
D.E. Shaw & Co
New York
$109M
2,120,100
Reduced
4502
4502
Cisco
CSCO
$443B
Voloridge Investment Management
Jupiter,
Florida
$109M
2,431,554
Closed
4503
AJRD
4503
DELISTED
Aerojet Rocketdyne Holdings
AJRD
T. Rowe Price Associates
Baltimore,
Maryland
$109M
2,137,654
Reduced
4504
4504
Elevance Health
ELV
$81.5B
State Street
Boston,
Massachusetts
$109M
337,978
Reduced
4505
DFS
4505
DELISTED
Discover Financial Services
DFS
ASC
Atalanta Sosnoff Capital
New York
$109M
1,152,361
Reduced
4506
4506
DexCom
DXCM
$29B
Jennison Associates
New York
$109M
1,157,352
Reduced
4507
4507
Chipotle Mexican Grill
CMG
$43.9B
PSCM
Pershing Square Capital Management
New York
$109M
3,754,800
Reduced
4508
ALXN
4508
DELISTED
Alexion Pharmaceuticals
ALXN
EIP
Epoch Investment Partners
New York
$109M
694,777
Closed
4509
4509
Waste Management
WM
$95B
Lord, Abbett & Co
Jersey City,
New Jersey
$109M
920,200
Closed
4510
TIF
4510
DELISTED
Tiffany & Co.
TIF
Tudor Investment Corp
Stamford,
Connecticut
$108M
825,391
Closed
4511
4511
Public Storage
PSA
$61.5B
Renaissance Technologies
New York
$108M
465,600
Reduced
4512
4512
Netflix
NFLX
$307B
Balyasny Asset Management
Chicago,
Illinois
$108M
2,043,870
Reduced
4513
TIF
4513
DELISTED
Tiffany & Co.
TIF
N
Natixis
Paris,
France
$108M
824,628
Closed
4514
SBNY
4514
DELISTED
Signature Bank
SBNY
Goldman Sachs
New York
$108M
550,154
Reduced
4515
4515
Apple
AAPL
$4.97T
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
$108M
844,027
Reduced
4516
4516
Medtronic
MDT
$112B
Invesco
Atlanta,
Georgia
$108M
924,314
Reduced
4517
4517
Danaher
DHR
$138B
DZ Bank
Frankfurt Am Main,
Germany
$108M
533,320
Reduced
4518
4518
NetEase
NTES
$83B
Alkeon Capital Management
New York
$108M
957,040
Reduced
4519
GTLS
4519
DELISTED
Chart Industries
GTLS
T. Rowe Price Associates
Baltimore,
Maryland
$108M
766,837
Reduced
4520
4520
Genuine Parts
GPC
$17.9B
SCCM
Schafer Cullen Capital Management
New York
$108M
1,016,811
Reduced
4521
4521
BILL Holdings
BILL
$4.72B
JP Morgan Chase
New York
$108M
722,709
Reduced
4522
4522
Intuit
INTU
$91.1B
Arrowstreet Capital
Boston,
Massachusetts
$108M
281,144
Reduced
4523
4523
Allstate
ALL
$70.6B
N
Nuveen
Charlotte,
North Carolina
$108M
982,387
Reduced
4524
4524
JPMorgan Chase
JPM
$916B
Diamond Hill Capital Management
Columbus,
Ohio
$108M
752,414
Reduced
4525
4525
Ligand Pharmaceuticals
LGND
$5.77B
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
$108M
1,744,489
Closed
1
179
180
181
182
183
200
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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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