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 By Funds
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
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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
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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
Micro 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
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Financials
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Materials
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Apparel Manufacturing
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Auto Parts
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Department Stores
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Gambling
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Leisure
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Packaging & Containers
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Recreational Vehicles
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Textile Manufacturing
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Beverages - Brewers
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Financials
Asset Management
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Diversified Insurance
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Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
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Drug Manufacturers - Specialty & Generic
Healthcare Plans
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Medical Distribution
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Industrials
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Airlines
Airports & Air Services
Building Products & Equipment
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Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
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Railroads
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Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
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Tools & Accessories
Trucking
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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
Growth
Growth %
Return since
31 Mar ‘26
2676
CDTG
2676
CDT Environmental Technology Investment Holdings
CDTG
$3.69M
3
0
0%
83.7%
2677
2677
CCSC Technology International Holdings
CCTG
$6.28M
5
0
0%
6.27%
2678
2678
Core Alternative Capital
CCOR
$24.6M
26
0
0%
3.8%
2679
2679
Invesco Golden Dragon China ETF
PGJ
$84.7M
37
0
0%
15.1%
2680
PIEL
2680
Pacer International Export Leaders ETF
PIEL
$1.14M
1
0
0%
20.3%
2681
CBXL
2681
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
CBXL
$2.14M
2
0
0%
5.15%
2682
CBTA
2682
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$7.38M
6
0
0%
15.1%
2683
2683
Cato Corp
CATO
$47.6M
44
0
0%
15.5%
2684
2684
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$170M
70
0
0%
3.85%
2685
RWLC
2685
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
10
0
0%
20.9%
2686
CPSL
2686
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$156M
29
0
0%
3.86%
2687
CPSF
2687
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.6M
21
0
0%
4.03%
2688
BZUN
2688
Baozun
BZUN
$178M
70
0
0%
28%
2689
PMNV
2689
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5.03M
4
0
0%
5.72%
2690
PMSE
2690
PGIM S&P 500 Max Buffer ETF - September
PMSE
$7.99M
4
0
0%
5.13%
2691
BULG
2691
Leverage Shares 2X Long BULL Daily ETF
BULG
$4.28M
6
0
0%
51.8%
2692
2692
Pacer BlueStar Engineering the Future ETF
BULD
$14.4M
2
0
0%
33.3%
2693
2693
BT Brands
BTBD
$11.5M
11
0
0%
6.29%
2694
2694
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$137M
63
0
0%
5.27%
2695
CLOB
2695
VanEck AA-BB CLO ETF
CLOB
$186M
24
0
0%
0.82%
2696
2696
Brilliant Earth
BRLT
$22.5M
36
0
0%
0%
2697
BRKU
2697
Direxion Daily BRKB Bull 2X ETF
BRKU
$38.1M
5
0
0%
1.42%
2698
PQAP
2698
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$30.4M
4
0
0%
13.3%
2699
PQDI
2699
Principal Spectrum Preferred and Income ETF
PQDI
$112M
13
0
0%
3.11%
2700
2700
PlanRock Equity Plus Alternatives ETF
PRAE
$13.3M
1
0
0%
11.3%
1
106
107
108
109
110
179
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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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