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
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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
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2022 Q1
2021 Q4
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2020 Q4
2020 Q3
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2020 Q1
2019 Q4
2019 Q3
2019 Q2
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2018 Q4
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2017 Q4
2017 Q3
2017 Q2
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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
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Energy
Financials
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Industrials
Materials
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Consumer Discretionary
Apparel Manufacturing
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Auto Parts
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Department Stores
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Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
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Leisure
Lodging
Luxury Goods
Packaging & Containers
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Recreational Vehicles
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Restaurants
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Textile Manufacturing
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Consumer Staples
Beverages - Brewers
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Financials
Asset Management
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Shell Companies
Specialty - Insurance
Healthcare
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Healthcare Plans
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Industrials
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Airports & Air Services
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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
3401
MREO
3401
Mereo BioPharma
MREO
$50.9M
63
-7
-10%
3.36%
3402
MILN
3402
Global X Millennial Consumer ETF
MILN
$103M
35
-4
-10%
15%
3403
GPMT
3403
Granite Point Mortgage Trust
GPMT
$57.4M
87
-10
-10%
17.9%
3404
TJAN
3404
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
26
-3
-10%
5.02%
3405
3405
Aterian
ATER
$5.44M
26
-3
-10%
12.7%
3406
ZONE
3406
CleanCore Solutions
ZONE
$35.7M
43
-5
-10%
55.1%
3407
3407
Columbia India Consumer ETF
INCO
$237M
60
-7
-10%
13.4%
3408
3408
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
60
-7
-10%
24.5%
3409
3409
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54.1M
17
-2
-11%
23.5%
3410
3410
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.7M
17
-2
-11%
23.8%
3411
3411
Cyclerion Therapeutics
CYCN
$17.7M
17
-2
-11%
145%
3412
3412
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
17
-2
-11%
17.9%
3413
3413
Bridgeline Digital
BLIN
$12.6M
17
-2
-11%
25.5%
3414
3414
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.3M
17
-2
-11%
1.36%
3415
3415
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
17
-2
-11%
0.36%
3416
GAUZ
3416
Gauzy
GAUZ
$7.81M
17
-2
-11%
45.5%
3417
3417
PhenixFIN
PFX
$88.3M
17
-2
-11%
17%
3418
MENS
3418
Jyong Biotech
MENS
$150M
17
-2
-11%
6.05%
3419
BRAG
3419
Bragg Gaming Group
BRAG
$47.2M
17
-2
-11%
11%
3420
GGZ
3420
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
42
-5
-11%
11.2%
3421
RMI
3421
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
25
-3
-11%
4.32%
3422
FNUC
3422
Frontier Nuclear and Minerals Inc
FNUC
$47.9M
25
-3
-11%
35.2%
3423
3423
Spero Therapeutics
SPRO
$71.6M
50
-6
-11%
47.4%
3424
FGNX
3424
FG Nexus Inc
FGNX
$40.8M
33
-4
-11%
42.5%
3425
3425
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
33
-4
-11%
0.82%
1
135
136
137
138
139
178
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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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