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
1126
1126
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
JP Morgan Chase
New York
$484M
5,509,450
Reduced
1127
1127
Canadian Imperial Bank of Commerce
CM
$108B
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
$484M
5,059,630
Reduced
1128
1128
Broadcom
AVGO
$2.04T
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
$484M
1,469,574
Reduced
1129
1129
GE Aerospace
GE
$384B
Citigroup
New York
$483M
1,537,627
Reduced
1130
1130
UnitedHealth
UNH
$370B
Boston Partners
Boston,
Massachusetts
$483M
1,622,340
Reduced
1131
1131
Southwest Gas
SWX
$6.67B
IC
Icahn Carl
Sunny Isles Beach,
Florida
$483M
6,032,604
Closed
1132
1132
Meta Platforms (Facebook)
META
$1.51T
CWP
Capital Wealth Planning
Naples,
Florida
$483M
753,123
Reduced
1133
1133
Emerson Electric
EMR
$88.3B
Wellington Management Group
Boston,
Massachusetts
$482M
3,353,823
Reduced
1134
1134
Microsoft
MSFT
$3.71T
Bank of Nova Scotia
Toronto,
Ontario, Canada
$482M
1,152,045
Reduced
1135
1135
Mastercard
MA
$493B
Fidelity Investments
Boston,
Massachusetts
$481M
913,744
Reduced
1136
1136
AutoZone
AZO
$51.1B
UBS AM
Chicago,
Illinois
$481M
134,042
Reduced
1137
1137
Qualcomm
QCOM
$176B
T. Rowe Price Associates
Baltimore,
Maryland
$481M
3,294,195
Reduced
1138
1138
Micron Technology
MU
$991B
Nomura Asset Management
Tokyo,
Japan
$481M
1,227,420
Reduced
1139
1139
Vanguard Information Technology ETF
VGT
$149B
Focus Partners Wealth
Boston,
Massachusetts
$480M
5,209,192
Reduced
1140
1140
Tyler Technologies
TYL
$12.8B
Fidelity Investments
Boston,
Massachusetts
$480M
1,288,238
Reduced
1141
1141
NVIDIA
NVDA
$5.42T
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
$479M
2,612,853
Reduced
1142
1142
Costco
COST
$420B
Arrowstreet Capital
Boston,
Massachusetts
$479M
491,886
Reduced
1143
1143
Mercado Libre
MELI
$92.3B
Baillie Gifford & Co
Edinburgh,
United Kingdom
$479M
248,304
Reduced
1144
1144
Lumentum
LITE
$69.3B
SA
Situational Awareness
San Francisco,
California
$479M
1,298,400
Closed
1145
1145
Vanguard FTSE Emerging Markets ETF
VWO
$124B
Corient Private Wealth
Miami,
Florida
$479M
8,542,359
Reduced
1146
1146
Merck
MRK
$318B
Massachusetts Financial Services
Boston,
Massachusetts
$478M
4,144,192
Reduced
1147
1147
Pinduoduo
PDD
$131B
Assenagon Asset Management
Senningerberg,
Luxembourg
$477M
4,534,991
Reduced
1148
1148
Walmart Inc
WMT
$890B
T. Rowe Price Associates
Baltimore,
Maryland
$476M
3,880,966
Reduced
1149
1149
NVIDIA
NVDA
$5.42T
Macquarie Group
Sydney, NSW 2000,
Australia
$476M
2,593,896
Reduced
1150
1150
JPMorgan Chase
JPM
$950B
DZ Bank
Frankfurt Am Main,
Germany
$476M
1,567,668
Reduced
1
44
45
46
47
48
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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