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
626
EXAS
626
DELISTED
Exact Sciences
EXAS
PCM
Pentwater Capital Management
Naples,
Florida
$736M
7,250,000
Closed
627
627
NVIDIA
NVDA
$4.72T
Nomura Holdings
Tokyo,
Japan
$735M
4,007,212
Reduced
628
628
Caterpillar
CAT
$373B
Bank of America
Charlotte,
North Carolina
$735M
1,061,224
Reduced
629
629
Salesforce
CRM
$148B
GIM
Generation Investment Management
London,
United Kingdom
$735M
2,772,875
Closed
630
630
Scotiabank
BNS
$107B
Royal Bank of Canada
Toronto,
Ontario, Canada
$734M
10,013,275
Reduced
631
631
ConocoPhillips
COP
$145B
Bank of America
Charlotte,
North Carolina
$734M
6,628,442
Reduced
632
632
NVIDIA
NVDA
$4.72T
Holocene Advisors
New York
$734M
4,000,069
Reduced
633
ACLX
633
DELISTED
Arcellx
ACLX
T. Rowe Price Investment Management
Baltimore,
Maryland
$733M
8,304,547
Reduced
634
634
Blue Owl Capital
OWL
$6.87B
Capital International Investors
Los Angeles,
California
$732M
60,569,475
Reduced
635
635
Bristol-Myers Squibb
BMY
$132B
Capital International Investors
Los Angeles,
California
$732M
12,559,082
Reduced
636
636
Vanguard S&P 500 ETF
VOO
$972B
CA
Clearstead Advisors
Cleveland,
Ohio
$732M
1,170,336
Closed
637
637
Coherent
COHR
$48.7B
Jane Street
New York
$731M
3,192,899
Reduced
638
638
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
$729M
10,102,316
Reduced
639
639
ConocoPhillips
COP
$145B
Harris Associates
Chicago,
Illinois
$728M
6,574,096
Reduced
640
640
Palantir
PLTR
$293B
Invesco
Atlanta,
Georgia
$728M
4,760,504
Reduced
641
641
Vanguard Total Bond Market
BND
$158B
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Phoenix,
Arizona
$728M
9,807,009
Closed
642
642
Microsoft
MSFT
$3.35T
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
$727M
1,736,916
Reduced
643
643
Automatic Data Processing
ADP
$105B
Bank of New York Mellon
New York
$724M
3,159,058
Reduced
644
644
Microsoft
MSFT
$3.35T
Point72 Asset Management
Stamford,
Connecticut
$724M
1,730,860
Reduced
645
PPL
645
PPL Corp
PPL
$26.8B
T. Rowe Price Investment Management
Baltimore,
Maryland
$724M
19,611,997
Reduced
646
646
Altria Group
MO
$113B
Charles Schwab
San Francisco,
California
$723M
11,236,807
Reduced
647
647
Microsoft
MSFT
$3.35T
Ameriprise
Minneapolis,
Minnesota
$723M
1,726,757
Reduced
648
648
Capital Group Global Growth Equity ETF
CGGO
$11.4B
Corient Private Wealth
Miami,
Florida
$721M
20,267,243
Reduced
649
649
Western Digital
WDC
$184B
Ameriprise
Minneapolis,
Minnesota
$720M
2,757,892
Reduced
650
650
NextEra Energy
NEE
$183B
Corient Private Wealth
Miami,
Florida
$717M
8,062,212
Reduced
1
24
25
26
27
28
326
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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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