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
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Largest Sells
Largest Calls
Largest Puts
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
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2024 Q3
2024 Q2
2024 Q1
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2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
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2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
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2017 Q3
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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
5226
5226
PG&E
PCG
$38.5B
Wellington Management Group
Boston,
Massachusetts
$114M
6,869,274
Reduced
5227
5227
Home Depot
HD
$355B
Bank of Montreal
Toronto,
Ontario, Canada
$114M
292,336
Reduced
5228
5228
Ciena
CIEN
$58.4B
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
$114M
1,441,009
Reduced
5229
5229
American Electric Power
AEP
$68.4B
BlackRock
New York
$114M
1,124,455
Reduced
5230
5230
IBM
IBM
$224B
Neuberger Berman Group
New York
$114M
465,586
Reduced
5231
5231
Petrobras
PBR
$116B
UBS AM
Chicago,
Illinois
$114M
8,261,225
Reduced
5232
5232
O'Reilly Automotive
ORLY
$76.3B
JP Morgan Chase
New York
$114M
1,308,900
Reduced
5233
ITCI
5233
DELISTED
Intra-Cellular Therapies Inc.
ITCI
Raymond James Financial
St Petersburg,
Florida
$114M
913,640
Reduced
5234
5234
Vanguard Morningstar Growth ETF
VUG
$230B
Osaic Holdings
Scottsdale,
Arizona
$114M
1,688,610
Reduced
5235
5235
Prudential Financial
PRU
$41.8B
Aberdeen Group
Edinburgh,
United Kingdom
$114M
998,968
Reduced
5236
5236
Trane Technologies
TT
$106B
DZ Bank
Frankfurt Am Main,
Germany
$114M
314,950
Reduced
5237
5237
Cognizant
CTSH
$26B
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
$114M
1,397,911
Reduced
5238
5238
Johnson Controls International
JCI
$92.2B
Wellington Management Group
Boston,
Massachusetts
$114M
1,384,042
Reduced
5239
5239
State Street
STT
$50.7B
YAM
Yacktman Asset Management
Austin,
Texas
$114M
1,190,476
Reduced
5240
5240
Welltower
WELL
$171B
Daiwa Securities Group
Tokyo,
Japan
$114M
797,833
Reduced
5241
5241
Visa
V
$677B
Loomis, Sayles & Company
Boston,
Massachusetts
$114M
335,936
Reduced
5242
5242
Automatic Data Processing
ADP
$108B
JIM
Jensen Investment Management
Lake Oswego,
Oregon
$114M
376,852
Reduced
5243
5243
Becton Dickinson
BDX
$48.2B
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
$114M
489,863
Reduced
5244
5244
Capital One
COF
$134B
Pzena Investment Management
New York
$114M
601,604
Reduced
5245
5245
Teva Pharmaceuticals
TEVA
$41.2B
Marshall Wace
London,
United Kingdom
$114M
5,155,402
Closed
5246
5246
Workday
WDAY
$44.4B
Pictet Asset Management
Carouge,
Switzerland
$114M
445,179
Reduced
5247
5247
Vertiv
VRT
$105B
ACM
Alua Capital Management
New York
$114M
1,000,000
Closed
5248
5248
Robinhood
HOOD
$83.9B
T. Rowe Price Associates
Baltimore,
Maryland
$114M
2,389,150
Reduced
5249
5249
Eli Lilly
LLY
$1.06T
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
$114M
136,480
Reduced
5250
5250
NVIDIA
NVDA
$5.42T
PI
PineBridge Investments
New York
$114M
895,985
Reduced
1
208
209
210
211
212
246
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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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