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
4501
Marvell Technology
MRVL
$147B
Point72 Asset Management
Stamford,
Connecticut
$105M
1,850,207
Reduced
4502
4502
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
Bank of America
Charlotte,
North Carolina
$105M
5,507,241
Reduced
4503
4503
Bristol-Myers Squibb
BMY
$129B
AWA
Aaron Wealth Advisors
Chicago,
Illinois
$105M
1,376,820
Reduced
4504
4504
Procter & Gamble
PG
$340B
UBS AM
Chicago,
Illinois
$105M
697,422
Reduced
4505
BHVN
4505
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
OIM
Oracle Investment Management
Greenwich,
Connecticut
$105M
820,470
Reduced
4506
FLOW
4506
DELISTED
SPX FLOW, Inc.
FLOW
Goldman Sachs
New York
$105M
1,215,434
Closed
4507
4507
Emerson Electric
EMR
$81.6B
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
$105M
1,068,685
Closed
4508
4508
Walmart Inc
WMT
$909B
RPI
Railway Pension Investments
London,
United Kingdom
$105M
2,271,828
Reduced
4509
X
4509
DELISTED
US Steel
X
Two Sigma Investments
New York
$105M
3,831,034
Reduced
4510
4510
Home Depot
HD
$337B
AC
Armistice Capital
New York
$105M
349,897
Closed
4511
4511
Microsoft
MSFT
$2.9T
American Century Companies
Kansas City,
Missouri
$105M
385,869
Reduced
4512
4512
State Street SPDR S&P 500 ETF Trust
SPY
$771B
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
$105M
255,576
Closed
4513
4513
Cincinnati Financial
CINF
$27.8B
State Street
Boston,
Massachusetts
$105M
824,074
Reduced
4514
4514
Walt Disney
DIS
$171B
JP Morgan Chase
New York
$105M
942,988
Reduced
4515
4515
Roblox
RBLX
$35.9B
HCS
Himension Capital (Singapore)
Singapore
$105M
2,263,257
Closed
4516
4516
Nucor
NUE
$58.3B
1832 Asset Management
Toronto,
Ontario, Canada
$105M
773,266
Reduced
4517
MGP
4517
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
VI
Versor Investments
New York
$105M
2,703,941
Closed
4518
4518
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
$105M
3,161,714
Closed
4519
4519
BHP
BHP
$211B
Goldman Sachs
New York
$105M
1,684,944
Reduced
4520
4520
MKS Inc
MKSI
$17.4B
CVA
Ceredex Value Advisors
Orlando,
Florida
$105M
897,947
Reduced
4521
4521
Booking.com
BKNG
$156B
Harris Associates
Chicago,
Illinois
$105M
1,225,800
Reduced
4522
4522
Schwab US TIPS ETF
SCHP
$16.4B
Jane Street
New York
$105M
3,604,060
Reduced
4523
4523
Boeing
BA
$169B
O
Ossiam
Paris,
France
$105M
546,100
Closed
4524
4524
FedEx
FDX
$73B
State Street
Boston,
Massachusetts
$105M
490,025
Reduced
4525
4525
iShares US Financial Services ETF
IYG
$2.13B
Bank of America
Charlotte,
North Carolina
$105M
1,928,232
Reduced
1
179
180
181
182
183
192
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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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