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 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 Mar ‘25
1751
RMT
1751
Royce Micro-Cap Trust
RMT
$780M
94
-2
-2%
73.1%
1752
1752
Invesco Biotechnology & Genome ETF
PBE
$359M
94
-2
-2%
48.5%
1753
1753
indie Semiconductor
INDI
$875M
187
-4
-2%
103%
1754
1754
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
187
-4
-2%
21.3%
1755
1755
Invesco Leisure and Entertainment ETF
PEJ
$315M
93
-2
-2%
41.9%
1756
1756
AdvanSix
ASIX
$446M
277
-6
-2%
27%
1757
1757
VictoryShares Dividend Accelerator ETF
VSDA
$252M
46
-1
-2%
17.4%
1758
1758
2x Bitcoin ETF
BITX
$862M
46
-1
-2%
66.8%
1759
1759
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
92
-2
-2%
108%
1760
1760
Dole
DOLE
$1.26B
183
-4
-2%
7.54%
1761
1761
NCR Voyix
VYX
$1.17B
319
-7
-2%
12.9%
1762
CTO
1762
CTO Realty Growth
CTO
$823M
181
-4
-2%
13.7%
1763
1763
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
135
-3
-2%
33.3%
1764
1764
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
179
-4
-2%
37%
1765
1765
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
89
-2
-2%
20.6%
1766
1766
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
133
-3
-2%
32.6%
1767
1767
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
44
-1
-2%
45.9%
1768
1768
Hagerty
HGTY
$1.32B
88
-2
-2%
43.3%
1769
1769
Lexeo Therapeutics
LXEO
$407M
88
-2
-2%
42.9%
1770
1770
Shoals Technologies Group
SHLS
$1.37B
219
-5
-2%
145%
1771
1771
VanEck BDC Income ETF
BIZD
$1.71B
218
-5
-2%
19.2%
1772
1772
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
87
-2
-2%
11.4%
1773
1773
iShares US Industrials ETF
IYJ
$1.96B
304
-7
-2%
29.9%
1774
1774
Tompkins Financial
TMP
$1.45B
173
-4
-2%
60.6%
1775
1775
Convergence Long/Short Equity ETF
CLSE
$857M
43
-1
-2%
56.8%
1
69
70
71
72
73
106
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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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