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
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
Market 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
5426
UDEC
5426
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
120
+5
+4%
7.97%
5427
5427
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$483M
120
+5
+4%
2.6%
5428
5428
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
96
+4
+4%
13.9%
5429
FSUN
5429
FirstSun Capital Bancorp
FSUN
$1.71B
96
+4
+4%
3.08%
5430
5430
Security National Financial
SNFCA
$229M
72
+3
+4%
2.56%
5431
5431
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
72
+3
+4%
33.1%
5432
SZZL
5432
Sizzle Acquisition Corp II
SZZL
$328M
48
+2
+4%
3.15%
5433
5433
Invesco Bond Fund
VBF
$163M
48
+2
+4%
7.66%
5434
5434
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.2M
48
+2
+4%
14%
5435
5435
American Conservative Values ETF
ACVF
$153M
48
+2
+4%
10.8%
5436
5436
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$183M
24
+1
+4%
8.59%
5437
5437
Global Indemnity Group
GBLI
$361M
24
+1
+4%
13.2%
5438
5438
iShares MSCI Belgium ETF
EWK
$228M
24
+1
+4%
3.83%
5439
INEQ
5439
Columbia International Equity Income ETF
INEQ
$97.4M
24
+1
+4%
4.53%
5440
5440
Mobix Labs
MOBX
$14.7M
24
+1
+4%
69.4%
5441
5441
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$122M
24
+1
+4%
18.8%
5442
5442
DTE Energy
DTE
$25.7B
961
+40
+4%
4.43%
5443
5443
Sylvamo
SLVM
$1.32B
361
+15
+4%
31.1%
5444
5444
International Bancshares
IBOC
$4.3B
265
+11
+4%
4.03%
5445
5445
Zurn Elkay Water Solutions
ZWS
$7.83B
386
+16
+4%
1.53%
5446
NAGE
5446
Niagen Bioscience
NAGE
$212M
169
+7
+4%
57.9%
5447
5447
CSX Corp
CSX
$86.2B
1,815
+75
+4%
28.4%
5448
5448
Griffon
GFF
$4.22B
339
+14
+4%
26.5%
5449
5449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
921
+38
+4%
14.4%
5450
5450
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
509
+21
+4%
13.3%
1
216
217
218
219
220
389
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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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