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
1426
1426
Microsoft
MSFT
$3.62T
Loomis, Sayles & Company
Boston,
Massachusetts
$246M
906,233
Reduced
1427
1427
Vanguard Real Estate ETF
VNQ
$39.2B
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
$246M
2,465,506
Reduced
1428
1428
IBM
IBM
$222B
Arrowstreet Capital
Boston,
Massachusetts
$246M
1,820,469
Reduced
1429
1429
Meta Platforms (Facebook)
META
$1.5T
Goldman Sachs
New York
$246M
1,272,948
Reduced
1430
1430
Baxter International
BAX
$14.1B
GIM
Generation Investment Management
London,
United Kingdom
$246M
3,383,516
Reduced
1431
1431
TransUnion
TRU
$15.3B
Artisan Partners
Milwaukee,
Wisconsin
$245M
2,375,175
Closed
1432
1432
Bank of America
BAC
$442B
Amundi
Paris,
France
$245M
6,816,226
Reduced
1433
1433
Apple
AAPL
$4.54T
Allspring Global Investments
Charlotte,
North Carolina
$245M
1,620,205
Reduced
1434
1434
Union Pacific
UNP
$176B
Bank of America
Charlotte,
North Carolina
$245M
1,078,173
Reduced
1435
1435
Alphabet (Google) Class C
GOOG
$4.4T
Loomis, Sayles & Company
Boston,
Massachusetts
$245M
2,075,580
Reduced
1436
1436
Linde
LIN
$226B
Massachusetts Financial Services
Boston,
Massachusetts
$245M
784,712
Reduced
1437
1437
Aflac
AFL
$63.7B
Fidelity Investments
Boston,
Massachusetts
$245M
4,152,769
Reduced
1438
1438
Bank of America
BAC
$442B
AIM
Alphinity Investment Management
Sydney,
Australia
$245M
5,942,015
Closed
1439
1439
Qualcomm
QCOM
$165B
Janus Henderson Group
London,
United Kingdom
$245M
1,802,849
Reduced
1440
1440
Zimmer Biomet
ZBH
$19B
NI
Nuance Investments
Kansas City,
Missouri
$244M
2,058,875
Reduced
1441
1441
Alnylam Pharmaceuticals
ALNY
$30.6B
Fidelity Investments
Boston,
Massachusetts
$244M
1,720,567
Reduced
1442
1442
Progressive
PGR
$124B
State Street
Boston,
Massachusetts
$244M
2,152,193
Reduced
1443
1443
Bristol-Myers Squibb
BMY
$130B
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
$244M
3,203,000
Reduced
1444
1444
S&P Global
SPGI
$121B
Artisan Partners
Milwaukee,
Wisconsin
$244M
683,324
Reduced
1445
1445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
Jane Street
New York
$244M
4,671,859
Reduced
1446
1446
Vertex Pharmaceuticals
VRTX
$123B
ClearBridge Investments
New York
$243M
909,488
Reduced
1447
1447
Procter & Gamble
PG
$341B
State Street
Boston,
Massachusetts
$243M
1,617,670
Reduced
1448
1448
Union Pacific
UNP
$176B
Ameriprise
Minneapolis,
Minnesota
$243M
1,068,525
Reduced
1449
1449
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
FEG
Fund Evaluation Group
Cincinnati,
Ohio
$243M
186,968
Closed
1450
1450
MongoDB
MDB
$30.3B
Fidelity Investments
Boston,
Massachusetts
$242M
774,507
Reduced
1
56
57
58
59
60
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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