Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
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
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
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
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
# Name Funds
holding
Growth Growth % Return since
30 Sep ‘17
3876
GCO icon
3876
Genesco
GCO
$386M
148 -14 -9% 34%
3877
RGR icon
3877
Sturm, Ruger & Co
RGR
$688M
200 -19 -9% 16.8%
3878
GOVI icon
3878
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
21 -2 -9% 22%
3879
AXR icon
3879
AMREP Corp
AXR
$109M
21 -2 -9% 193%
3880
IRD icon
3880
Opus Genetics
IRD
$347M
21 -2 -9% 96.4%
3881
PXE icon
3881
Invesco Energy Exploration & Production ETF
PXE
$159M
21 -2 -9% 113%
3882
FUSB icon
3882
First US Bancshares
FUSB
$90.3M
21 -2 -9% 42.6%
3883
COMT icon
3883
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
42 -4 -9% 9.64%
3884
NAGE icon
3884
Niagen Bioscience
NAGE
$200M
42 -4 -9% 41.2%
3885
EZM icon
3885
WisdomTree US MidCap Fund
EZM
$894M
84 -8 -9% 92.9%
3886
STX icon
3886
Seagate
STX
$163B
491 -47 -9% 2,062%
3887
FHN icon
3887
First Horizon
FHN
$10.6B
240 -23 -9% 17.2%
3888
VREX icon
3888
Varex Imaging
VREX
$783M
250 -24 -9% 45.5%
3889
XNCR icon
3889
Xencor
XNCR
$1.78B
104 -10 -9% 4.71%
3890
FLS icon
3890
Flowserve
FLS
$8.79B
374 -36 -9% 62.5%
3891
HIO icon
3891
Western Asset High Income Opportunity Fund
HIO
$305M
83 -8 -9% 37.4%
3892
MCS icon
3892
Marcus Corp
MCS
$869M
145 -14 -9% 1.73%
3893
IDX icon
3893
VanEck Indonesia Index ETF
IDX
$33.7M
31 -3 -9% 56.2%
3894
EDN icon
3894
Edenor
EDN
$895M
31 -3 -9% 48.6%
3895
ERIC icon
3895
Ericsson
ERIC
$31.2B
186 -18 -9% 67%
3896
BHC icon
3896
Bausch Health
BHC
$2.21B
289 -28 -9% 58.8%
3897
NVGS icon
3897
Navigator Holdings
NVGS
$1.41B
72 -7 -9% 106%
3898
KG icon
3898
Kestrel Group
KG
$36.7M
144 -14 -9% 97.1%
3899
CLFD icon
3899
Clearfield
CLFD
$411M
41 -4 -9% 123%
3900
TOON icon
3900
Kartoon Studios
TOON
$34.4M
10 -1 -9% 98.7%
1
154 155
156
157 158
177
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Block Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover trades at least twice the size of a fund's median trade that quarter Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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