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
Search
Sign in
Sign up
We are live on
!
Find out more
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
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
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
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
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
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 Dec ‘25
1326
1326
Vinci Compass Investments Ltd
VINP
$704M
45
+3
+7%
17.8%
1327
1327
ProShares Short VIX Short-Term Futures ETF
SVXY
$263M
30
+2
+7%
16.5%
1328
1328
TrueShares Structured Outcome September ETF
SEPZ
$262M
30
+2
+7%
10.4%
1329
1329
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$260M
30
+2
+7%
54.9%
1330
1330
Touchstone Dynamic International ETF
TDI
$518M
15
+1
+7%
22.2%
1331
1331
Invesco Large Cap Value ETF
PWV
$1.83B
181
+12
+7%
15.8%
1332
1332
Alico
ALCO
$285M
106
+7
+7%
5.53%
1333
ADAM
1333
Adamas Trust
ADAM
$694M
182
+12
+7%
5.75%
1334
1334
Liquidity Services
LQDT
$1.35B
182
+12
+7%
42.6%
1335
QQQH
1335
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$411M
76
+5
+7%
3.33%
1336
1336
American Coastal Insurance
ACIC
$439M
137
+9
+7%
26.5%
1337
1337
First Trust Energy AlphaDEX Fund
FXN
$372M
122
+8
+7%
38.4%
1338
1338
FT Vest US Equity Deep Buffer ETF August
DAUG
$442M
122
+8
+7%
7.98%
1339
RA
1339
Brookfield Real Assets Income Fund
RA
$631M
122
+8
+7%
11.9%
1340
1340
iShares MSCI Japan Value ETF
EWJV
$784M
61
+4
+7%
22.7%
1341
CMPS
1341
Compass Pathways
CMPS
$1.61B
168
+11
+7%
68.1%
1342
1342
Innovator US Equity Power Buffer ETF June
PJUN
$884M
168
+11
+7%
5.9%
1343
1343
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
168
+11
+7%
8.53%
1344
1344
Riskified
RSKD
$1.03B
107
+7
+7%
57.1%
1345
1345
iShares Europe ETF
IEV
$1.59B
291
+19
+7%
3.43%
1346
1346
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$265M
46
+3
+7%
11.3%
1347
VISN
1347
Vistance Networks Inc
VISN
$1.43B
353
+23
+7%
65.8%
1348
1348
Sinclair Inc
SBGI
$914M
169
+11
+7%
17.4%
1349
1349
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
123
+8
+7%
13.9%
1350
1350
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$270M
77
+5
+7%
5.45%
1
52
53
54
55
56
114
Sign up
Sign in
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
Theme
Close
