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
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
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
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Industry
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Entertainment
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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
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Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
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Education & Training Services
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Packaged Foods
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Oil & Gas Drilling
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Financials
Asset Management
Banks - Diversified
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Diversified Insurance
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Insurance Brokers
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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
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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
Growth
Growth %
Return since
31 Mar ‘26
2951
ZNOV
2951
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
77
-2
-3%
4.67%
2952
ONL
2952
Orion Office REIT
ONL
$164M
191
-5
-3%
33.5%
2953
ESUM
2953
Eventide US Market ETF
ESUM
$193M
38
-1
-3%
21%
2954
2954
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
38
-1
-3%
3.93%
2955
2955
Citius Pharmaceuticals
CTXR
$20.7M
38
-1
-3%
16%
2956
2956
Smartbird Inc
BIRD
$30.1M
38
-1
-3%
15.3%
2957
GTERA
2957
Globa Terra Acquisition Corp
GTERA
$247M
38
-1
-3%
1.76%
2958
2958
MediWound
MDWD
$174M
76
-2
-3%
15.8%
2959
2959
Amplify Mobile Payments ETF
IPAY
$188M
76
-2
-3%
21.8%
2960
2960
VanEck India Growth Leaders ETF
GLIN
$92.9M
37
-1
-3%
13.1%
2961
MACI
2961
Melar Acquisition Corp I
MACI
$236M
37
-1
-3%
–
2962
2962
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
37
-1
-3%
11.1%
2963
2963
TriplePoint Venture Growth BDC
TPVG
$221M
73
-2
-3%
9.22%
2964
NLOP
2964
Net Lease Office Properties
NLOP
$172M
247
-7
-3%
0.61%
2965
2965
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
35
-1
-3%
20.9%
2966
HDUS
2966
Hartford Disciplined US Equity ETF
HDUS
$213M
35
-1
-3%
18.3%
2967
2967
Cineverse
CNVS
$63.9M
35
-1
-3%
12.1%
2968
2968
US Vegan Climate ETF
VEGN
$188M
35
-1
-3%
40.1%
2969
2969
ProShares Pet Care ETF
PAWZ
$33.8M
35
-1
-3%
1.31%
2970
2970
Marker Therapeutics
MRKR
$19M
35
-1
-3%
12.3%
2971
FDIQ
2971
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
35
-1
-3%
6.16%
2972
2972
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82M
69
-2
-3%
2.84%
2973
2973
Xtant Medical Holdings
XTNT
$42.8M
34
-1
-3%
45.3%
2974
2974
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
34
-1
-3%
10.1%
2975
2975
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
34
-1
-3%
19.9%
1
117
118
119
120
121
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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