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
2101
ARG
2101
DELISTED
Airgas Inc
ARG
William Blair & Company
Chicago,
Illinois
$130M
1,157,686
Reduced
2102
TIBX
2102
DELISTED
TIBCO SOFTWARE INC
TIBX
PIMC
Praesidium Investment Management Company
New York
$130M
5,514,216
Closed
2103
2103
Copa Holdings
CPA
$5.8B
AllianceBernstein
Nashville,
Tennessee
$130M
1,224,334
Reduced
2104
2104
Rayonier
RYN
$6.43B
First Eagle Investment Management
New York
$130M
4,608,319
Closed
2105
2105
Johnson & Johnson
JNJ
$617B
Federated Hermes
Pittsburgh,
Pennsylvania
$130M
1,235,118
Reduced
2106
2106
Apple
AAPL
$4.9T
Northern Trust
Chicago,
Illinois
$130M
4,783,556
Reduced
2107
S
2107
DELISTED
Sprint Corporation
S
OA
Omega Advisors
New York
$130M
20,525,517
Closed
2108
KMR
2108
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
MF
Magnetar Financial
Evanston,
Illinois
$130M
1,402,759
Closed
2109
2109
United Parks & Resorts
PRKS
$2.15B
RIM
RS Investment Management
San Francisco,
California
$130M
6,764,835
Closed
2110
2110
CenterPoint Energy
CNP
$27.8B
Millennium Management
New York
$130M
5,449,393
Reduced
2111
2111
Cullen/Frost Bankers
CFR
$10.3B
Capital World Investors
Los Angeles,
California
$130M
1,700,000
Closed
2112
QVCGA
2112
DELISTED
QVC Group Inc Series A
QVCGA
Dodge & Cox
San Francisco,
California
$130M
99,012
Reduced
2113
KRFT
2113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
Bank of America
Charlotte,
North Carolina
$130M
2,222,461
Reduced
2114
EIGI
2114
DELISTED
Endurance International Group Holdings, Inc.
EIGI
WP
Warburg Pincus
New York
$130M
7,912,515
Reduced
2115
2115
Eli Lilly
LLY
$1.03T
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
$130M
1,926,338
Reduced
2116
2116
Northrop Grumman
NOC
$76B
Prudential Financial
Newark,
New Jersey
$130M
947,660
Reduced
2117
RPT
2117
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
Cohen & Steers
New York
$130M
7,439,038
Reduced
2118
2118
Walt Disney
DIS
$167B
O
OppenheimerFunds
New York
$130M
1,440,610
Reduced
2119
2119
BP
BP
$114B
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
$130M
3,862,699
Reduced
2120
EPB
2120
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
JP Morgan Chase
New York
$130M
3,231,469
Closed
2121
GTAT
2121
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
Wellington Management Group
Boston,
Massachusetts
$130M
11,981,114
Closed
2122
2122
TransDigm Group
TDG
$69.9B
BP
Berkshire Partners
Boston,
Massachusetts
$130M
688,005
Reduced
2123
NLSN
2123
DELISTED
Nielsen Holdings plc
NLSN
Ameriprise
Minneapolis,
Minnesota
$130M
3,027,970
Reduced
2124
2124
Southwest Airlines
LUV
$22.3B
Ameriprise
Minneapolis,
Minnesota
$130M
3,474,069
Reduced
2125
2125
DuPont de Nemours
DD
$18.7B
Invesco
Atlanta,
Georgia
$130M
1,063,687
Reduced
1
83
84
85
86
87
122
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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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