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
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2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
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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
Small 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
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Telecom Services
Consumer Discretionary
Apparel Manufacturing
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Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
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Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
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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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Packaged Foods
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Oil & Gas Drilling
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Financials
Asset Management
Banks - Diversified
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Credit Services
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Financial Conglomerates
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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
701
701
Concrete Pumping Holdings
BBCP
$484M
111
+12
+12%
34.5%
702
702
Kyverna Therapeutics
KYTX
$505M
111
+12
+12%
5.33%
703
703
iShares Yield Optimized Bond ETF
BYLD
$442M
74
+8
+12%
0.93%
704
HEDG
704
Equable Shares Hedged Equity ETF
HEDG
$442M
37
+4
+12%
5.76%
705
SIFY
705
Sify Technologies
SIFY
$1.13B
37
+4
+12%
21.7%
706
706
Angel Oak Income ETF
CARY
$1.39B
102
+11
+12%
0.29%
707
707
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
102
+11
+12%
3.03%
708
708
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
112
+12
+12%
12.1%
709
709
Immatics
IMTX
$1.29B
84
+9
+12%
4.07%
710
710
Innovator US Equity Power Buffer ETF February
PFEB
$926M
234
+25
+12%
9.58%
711
711
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
103
+11
+12%
6.38%
712
712
Aptus International Enhanced Yield ETF
IDUB
$518M
47
+5
+12%
14.8%
713
713
NextDecade
NEXT
$1.91B
207
+22
+12%
6.14%
714
EVMO
714
Eaton Vance Mortgage Opportunities ETF
EVMO
$861M
66
+7
+12%
1.05%
715
715
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
85
+9
+12%
16.5%
716
716
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
123
+13
+12%
9.24%
717
717
Hyliion Holdings
HYLN
$725M
142
+15
+12%
131%
718
718
Graham Corp
GHM
$1.34B
180
+19
+12%
44.4%
719
719
Vanda Pharmaceuticals
VNDA
$316M
171
+18
+12%
24.5%
720
720
Neumora Therapeutics
NMRA
$301M
114
+12
+12%
17.9%
721
721
Peoples Financial Services
PFIS
$714M
114
+12
+12%
33.8%
722
722
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
38
+4
+12%
14.4%
723
APLU
723
Allspring Core Plus ETF
APLU
$423M
19
+2
+12%
1.54%
724
724
VictoryShares International Value Momentum ETF
UIVM
$349M
19
+2
+12%
13.6%
725
RWT
725
Redwood Trust
RWT
$604M
238
+25
+12%
14.3%
1
27
28
29
30
31
115
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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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