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
Communication Services
Advertising Agencies
Broadcasting
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Entertainment
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Publishing
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
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
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Food Distribution
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Packaged Foods
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Oil & Gas Drilling
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Oil & Gas Integrated
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Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
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Credit Services
Diversified Insurance
Financial Conglomerates
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Insurance Brokers
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Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
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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
Staffing & Employment Services
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
2101
2101
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
37
+1
+3%
8.69%
2102
ZENA
2102
ZenaTech Inc
ZENA
$190M
37
+1
+3%
6.55%
2103
2103
Strive Emerging Markets ex-China ETF
STXE
$144M
37
+1
+3%
26.7%
2104
2104
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
78
+2
+3%
0.05%
2105
2105
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
39
+1
+3%
6.62%
2106
2106
ALPS Strategic Income Fund
RIGS
$60.5M
39
+1
+3%
1.14%
2107
2107
Curis
CRIS
$3.76M
39
+1
+3%
83.6%
2108
2108
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
39
+1
+3%
14.8%
2109
2109
ADC Therapeutics
ADCT
$129M
118
+3
+3%
73.1%
2110
2110
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
40
+1
+3%
7.66%
2111
2111
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
40
+1
+3%
0.66%
2112
2112
Evolution Petroleum
EPM
$135M
122
+3
+3%
17.9%
2113
GSHR
2113
Gesher Acquisition Corp II
GSHR
$215M
41
+1
+3%
1.54%
2114
2114
Zedge
ZDGE
$38.4M
41
+1
+3%
0.34%
2115
2115
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
41
+1
+3%
13.6%
2116
YARW
2116
Yarrow Bioscience
YARW
$113M
42
+1
+2%
42.2%
2117
SWZ
2117
Swiss Helvetia Fund
SWZ
$77.2M
42
+1
+2%
0.34%
2118
2118
Geospace Technologies
GEOS
$72.4M
86
+2
+2%
54.1%
2119
2119
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
44
+1
+2%
11.5%
2120
EVG
2120
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
44
+1
+2%
0.19%
2121
KAUG
2121
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64.2M
44
+1
+2%
10%
2122
DMO
2122
Western Asset Mortgage Opportunity Fund
DMO
$120M
44
+1
+2%
2.42%
2123
2123
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
44
+1
+2%
23.2%
2124
2124
OneWater Marine
ONEW
$198M
90
+2
+2%
25.9%
2125
2125
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
45
+1
+2%
5.16%
1
83
84
85
86
87
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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