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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Broadcasting
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Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
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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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Thermal Coal
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Financials
Asset Management
Banks - Diversified
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Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
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Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
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Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
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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
3651
PBNV
3651
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$36.6M
12
-2
-14%
10%
3652
3652
Biofrontera
BFRI
$16.2M
12
-2
-14%
34.7%
3653
3653
SHF Holdings
SHFS
$1.46M
12
-2
-14%
85.7%
3654
3654
ProShares Ultra MidCap400
MVV
$140M
18
-3
-14%
11.7%
3655
GSGO
3655
Goldman Sachs Growth Opportunities ETF
GSGO
$182M
18
-3
-14%
24.4%
3656
GOP
3656
Subversive Congressional Republicans Trading ETF
GOP
$93.5M
18
-3
-14%
18.3%
3657
3657
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$26.7M
18
-3
-14%
13.1%
3658
3658
Putnam Focused Large Cap Growth ETF
PGRO
$217M
18
-3
-14%
19.2%
3659
3659
Stran & Co
SWAG
$26.8M
18
-3
-14%
12.7%
3660
3660
NexGel
NXGL
$1.72M
18
-3
-14%
72.2%
3661
3661
Amplify Cash Flow Dividend Leaders ETF
COWS
$39.5M
18
-3
-14%
9.91%
3662
3662
Matinas BioPharma
MTNB
$2.82M
24
-4
-14%
61.6%
3663
3663
Spectral AI
MDAI
$50.9M
24
-4
-14%
7.48%
3664
HDRN
3664
Hadron Energy
HDRN
$90.8M
36
-6
-14%
88.1%
3665
3665
TELA Bio
TELA
$56M
36
-6
-14%
100%
3666
OCTM
3666
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.7M
36
-6
-14%
5.26%
3667
3667
Metagenomi Therapeutics
MGX
$42.7M
48
-8
-14%
15.7%
3668
3668
First Trust India Nifty 50 Equal Weight ETF
NFTY
$100M
60
-10
-14%
0.14%
3669
3669
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$237M
78
-13
-14%
11.1%
3670
3670
Fractyl Health
GUTS
$82.8M
83
-14
-14%
13.6%
3671
3671
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
41
-7
-15%
34.4%
3672
SQNS
3672
Sequans Communications SA
SQNS
$41.3M
35
-6
-15%
8.7%
3673
CPSJ
3673
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
29
-5
-15%
4.06%
3674
3674
Innoviz Technologies
INVZ
$112M
98
-17
-15%
40.4%
3675
3675
Great Elm Group
GEG
$63.9M
23
-4
-15%
15%
1
145
146
147
148
149
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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