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
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2022 Q4
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2022 Q1
2021 Q4
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2021 Q1
2020 Q4
2020 Q3
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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
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Materials
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Apparel Manufacturing
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Auto Parts
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Gambling
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Leisure
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Shell Companies
Specialty - Insurance
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Healthcare Plans
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Industrials
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Conglomerates
Consulting Services
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Industrial Distribution
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Specialty Business Services
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Agricultural Inputs
Aluminum
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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 Dec ‘25
1076
INAC
1076
Indigo Acquisition Corp
INAC
$153M
41
+8
+24%
3.38%
1077
IMA
1077
ImageneBio Inc
IMA
$52.2M
41
+8
+24%
33.3%
1078
BUFS
1078
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$194M
41
+8
+24%
8.8%
1079
1079
Veritone
VERI
$76.1M
98
+19
+24%
83.9%
1080
1080
Freightos
CRGO
$50.6M
31
+6
+24%
57.4%
1081
STKE
1081
Sol Strategies Inc
STKE
$67.9M
26
+5
+24%
11.8%
1082
1082
Calamos CEF Income & Arbitrage ETF
CCEF
$34.2M
26
+5
+24%
0.97%
1083
CPRY
1083
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
26
+5
+24%
4.74%
1084
GBUG
1084
Sprott Active Gold & Silver Miners ETF
GBUG
$174M
26
+5
+24%
5.54%
1085
ORIQ
1085
Origin Investment Corp I
ORIQ
$89.8M
26
+5
+24%
2.87%
1086
1086
Franklin Municipal Green Bond ETF
FLMB
$53.7M
26
+5
+24%
7.94%
1087
YARW
1087
Yarrow Bioscience
YARW
$188M
42
+8
+24%
23.2%
1088
LONA
1088
LeonaBio Inc
LONA
$45.4M
42
+8
+24%
36.3%
1089
OCTM
1089
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.7M
42
+8
+24%
4.81%
1090
CPSF
1090
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.7M
21
+4
+24%
4.18%
1091
1091
Tempest Therapeutics
TPST
$13.7M
21
+4
+24%
71.7%
1092
1092
NexGel
NXGL
$1.7M
21
+4
+24%
89.2%
1093
1093
Amplify Cash Flow Dividend Leaders ETF
COWS
$40M
21
+4
+24%
10.4%
1094
FHDG
1094
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$76.6M
21
+4
+24%
10.1%
1095
1095
Precision BioSciences
DTIL
$174M
69
+13
+23%
51.7%
1096
DDFS
1096
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86.2M
48
+9
+23%
5.62%
1097
1097
John Hancock Preferred Income ETF
JHPI
$216M
48
+9
+23%
4.64%
1098
SMAX
1098
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
32
+6
+23%
5.93%
1099
IBUF
1099
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$113M
32
+6
+23%
7.59%
1100
1100
Marti Technologies
MRT
$168M
16
+3
+23%
18.1%
1
42
43
44
45
46
164
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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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