Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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Largest Block Trades
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2026 Q3
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2026 Q1
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2025 Q3
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2016 Q3
2016 Q2
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2015 Q3
2015 Q2
2015 Q1
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2014 Q3
2014 Q2
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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
6401
6401
Ferguson
FERG
$44.7B
Mawer Investment Management
Calgary,
Alberta, Canada
$127M
527,249
Reduced
6402
6402
Newmont
NEM
$114B
Los Angeles Capital Management
Los Angeles,
California
$127M
1,167,615
Reduced
6403
6403
Philip Morris
PM
$315B
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
$127M
733,323
Reduced
6404
6404
CBRE Group
CBRE
$35.3B
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
$127M
923,132
Reduced
6405
6405
Applied Materials
AMAT
$311B
ProShare Advisors
Bethesda,
Maryland
$127M
275,604
Reduced
6406
6406
Valero Energy
VLO
$123B
AGF Management
Toronto,
Ontario, Canada
$127M
516,431
Reduced
6407
6407
CME Group
CME
$110B
Baillie Gifford & Co
Edinburgh,
United Kingdom
$127M
430,242
Closed
6408
6408
Mercado Libre
MELI
$83.1B
William Blair Investment Management
Chicago,
Illinois
$127M
74,408
Reduced
6409
6409
NRG Energy
NRG
$19.6B
Ameriprise
Minneapolis,
Minnesota
$127M
882,485
Reduced
6410
6410
iShares MSCI China ETF
MCHI
$5.53B
Jordan Park Group
San Francisco,
California
$127M
2,269,075
Reduced
6411
6411
Delta Air Lines
DAL
$51.7B
Morgan Stanley
New York
$127M
1,682,624
Reduced
6412
6412
Waste Connections
WCN
$46.6B
Principal Financial Group
Des Moines,
Iowa
$127M
802,447
Reduced
6413
6413
GE Vernova
GEV
$227B
Marsico Capital Management
Denver,
Colorado
$127M
124,443
Reduced
6414
6414
DELISTED
Amicus Therapeutics
FOLD
HBK Investments
Dallas,
Texas
$127M
8,783,448
Closed
6415
6415
Marriott International
MAR
$103B
Junto Capital Management
New York
$127M
388,322
Closed
6416
6416
Church & Dwight Co
CHD
$24.9B
JP Morgan Chase
New York
$127M
1,329,088
Reduced
6417
6417
DELISTED
Terns Pharmaceuticals
TERN
Franklin Resources
San Mateo,
California
$127M
2,409,019
Closed
6418
6418
Broadridge
BR
$20.6B
JP Morgan Chase
New York
$127M
840,944
Reduced
6419
6419
Kenvue
KVUE
$37.4B
UBS Group
Zurich,
Switzerland
$127M
7,207,248
Reduced
6420
6420
Golar LNG
GLNG
$4.65B
PointState Capital
New York
$127M
2,346,795
Closed
6421
6421
NVIDIA
NVDA
$5.22T
Nordea Investment Management
Stockholm,
Sweden
$127M
617,588
Reduced
6422
6422
Deckers Outdoor
DECK
$11B
AQR Capital Management
Greenwich,
Connecticut
$127M
1,205,863
Reduced
6423
6423
RTX Corp
RTX
$263B
Qube Research & Technologies (QRT)
London,
United Kingdom
$127M
692,190
Reduced
6424
6424
ConocoPhillips
COP
$181B
Assenagon Asset Management
Senningerberg,
Luxembourg
$127M
1,070,874
Reduced
6425
6425
Walmart Inc
WMT
$955B
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
$127M
1,021,126
Closed
1
255
256
257
258
259
338
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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