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
30 Sep ‘25
1851
1851
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
126
0
0%
12.6%
1852
1852
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
68
0
0%
7.36%
1853
1853
Legacy Housing
LEGH
$688M
116
0
0%
5.09%
1854
CPAC
1854
Cementos Pacasmayo
CPAC
$1.05B
11
0
0%
76.6%
1855
1855
United States Copper Index Fund
CPER
$749M
78
0
0%
33.4%
1856
NREF
1856
NexPoint Real Estate Finance
NREF
$291M
76
0
0%
9.03%
1857
1857
First Trust Materials AlphaDEX Fund
FXZ
$355M
93
0
0%
28%
1858
1858
Direxion Daily FTSE China Bull 3X ETF
YINN
$567M
32
0
0%
55.3%
1859
CGABL
1859
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$311M
2
0
0%
13.5%
1860
1860
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
196
0
0%
8.93%
1861
1861
Vanguard US Multifactor ETF
VFMF
$957M
77
0
0%
25.9%
1862
1862
Gray Media Inc
GTN.A
$539M
15
0
0%
46.1%
1863
1863
FT Energy Income Partners Strategy ETF
EIPX
$568M
36
0
0%
23.6%
1864
TJGC
1864
TJGC Group
TJGC
$281M
4
0
0%
342%
1865
JUSA
1865
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$731M
2
0
0%
16.2%
1866
1866
Anfield US Equity Sector Rotation ETF
AESR
$252M
21
0
0%
0.87%
1867
KRSA
1867
Korsana Biosciences, Inc. Common Stock
KRSA
$1.45B
17
0
0%
97.3%
1868
DGICB
1868
Donegal Group Class B
DGICB
$622M
12
0
0%
4.75%
1869
1869
JPMorgan US Value Factor ETF
JVAL
$1.01B
136
0
0%
24.4%
1870
1870
Cambria Emerging Shareholder Yield ETF
EYLD
$936M
91
0
0%
30.7%
1871
1871
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
35
0
0%
8.47%
1872
1872
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$436M
75
0
0%
8.83%
1873
VALN
1873
Valneva
VALN
$556M
18
0
0%
52%
1874
1874
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$700M
97
0
0%
8.71%
1875
RMM
1875
RiverNorth Managed Duration Municipal Income Fund
RMM
$251M
49
0
0%
10.2%
1
73
74
75
76
77
112
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
