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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Stocks Most Commonly
Held In Funds’ Top 10
Funds Holding
Holding in Top 10
New Positions
Closed Positions
Increased Positions
Reduced Positions
Call Options
Put Options
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
2013 Q2
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
Min Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Max Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
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
#
Name
Funds holding
in top 10
Growth
Growth %
Return since
31 Mar ‘26
3601
3601
BioLife Solutions
BLFS
$1.9B
1
0
0%
104%
3602
SPTB
3602
State Street SPDR Portfolio Treasury ETF
SPTB
$467M
1
0
0%
4.76%
3603
SPMC
3603
Sound Point Meridian Capital
SPMC
$173M
1
0
0%
6.03%
3604
3604
Builders FirstSource
BLDR
$6.13B
13
0
0%
30.8%
3605
3605
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
214
-1
-0.5%
25.7%
3606
3606
iShares S&P 500 Value ETF
IVE
$48.3B
162
-1
-0.6%
8.11%
3607
3607
iShares Gold Trust
IAU
$61.6B
183
-2
-1%
11.4%
3608
3608
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
84
-1
-1%
7.07%
3609
3609
Invesco NASDAQ 100 ETF
QQQM
$109B
159
-2
-1%
28.2%
3610
DFUS
3610
Dimensional US Equity ETF
DFUS
$21.3B
137
-2
-1%
17.1%
3611
3611
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
685
-10
-1%
16.7%
3612
3612
Schwab US Mid-Cap ETF
SCHM
$14.3B
66
-1
-1%
9.88%
3613
3613
iShares MSCI ACWI ETF
ACWI
$32.8B
59
-1
-2%
14.7%
3614
3614
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
286
-5
-2%
14.4%
3615
3615
Dimensional US Small Cap ETF
DFAS
$14.8B
111
-2
-2%
8.84%
3616
3616
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
53
-1
-2%
7.01%
3617
3617
Stryker
SYK
$106B
53
-1
-2%
16.2%
3618
3618
Dimensional International Small Cap Value ETF
DISV
$5.16B
52
-1
-2%
9.76%
3619
3619
Vanguard Real Estate ETF
VNQ
$35.4B
101
-2
-2%
1.05%
3620
3620
iShares Russell 3000 ETF
IWV
$20.1B
43
-1
-2%
16.5%
3621
3621
iShares Core S&P 500 ETF
IVV
$877B
1,253
-30
-2%
17.2%
3622
3622
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
78
-2
-3%
16.4%
3623
3623
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.15B
38
-1
-3%
2.5%
3624
3624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
38
-1
-3%
2.06%
3625
3625
Cameco
CCJ
$37.7B
36
-1
-3%
20.2%
1
143
144
145
146
147
216
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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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