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 Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
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 Jun ‘14
926
VSS icon
926
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
155 +12 +8% 37%
927
GSM icon
927
FerroAtlántica
GSM
$725M
155 +12 +8% 81.3%
928
CAR icon
928
Avis
CAR
$3.77B
260 +20 +8% 78.8%
929
VIPS icon
929
Vipshop
VIPS
$6.11B
195 +15 +8% 31.5%
930
JOYY icon
930
JOYY Inc
JOYY
$4.03B
130 +10 +8% 8.97%
931
FBP icon
931
First Bancorp
FBP
$4.08B
130 +10 +8% 391%
932
WIT icon
932
Wipro
WIT
$17.8B
117 +9 +8% 19.3%
933
SCHH icon
933
Schwab US REIT ETF
SCHH
$10.7B
91 +7 +8% 25.4%
934
ULH icon
934
Universal Logistics Holdings
ULH
$444M
65 +5 +8% 33.7%
935
WEYS icon
935
Weyco Group
WEYS
$501M
52 +4 +8% 91.4%
936
KBWD icon
936
Invesco KBW High Dividend Yield Financial ETF
KBWD
$344M
39 +3 +8% 60.1%
937
PXE icon
937
Invesco Energy Exploration & Production ETF
PXE
$159M
39 +3 +8% 13.9%
938
GEF.B icon
938
Greif Class B
GEF.B
$4.08B
39 +3 +8% 79.5%
939
JRI icon
939
Nuveen Real Asset Income & Growth Fund
JRI
$376M
26 +2 +8% 48.7%
940
ISTB icon
940
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
26 +2 +8% 6.05%
941
VALU icon
941
Value Line
VALU
$406M
26 +2 +8% 151%
942
ARKR icon
942
Ark Restaurants
ARKR
$16.2M
26 +2 +8% 79.8%
943
SMLV icon
943
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$244M
13 +1 +8% 104%
944
TAYD icon
944
Taylor Devices
TAYD
$176M
13 +1 +8% 521%
945
FICO icon
945
Fair Isaac
FICO
$15.5B
183 +14 +8% 1,029%
946
PDS icon
946
Precision Drilling
PDS
$1.07B
170 +13 +8% 70%
947
RYAAY icon
947
Ryanair
RYAAY
$26.6B
157 +12 +8% 124%
948
EZPW icon
948
Ezcorp Inc
EZPW
$2.01B
157 +12 +8% 183%
949
BCC icon
949
Boise Cascade
BCC
$2.58B
157 +12 +8% 158%
950
CSTE icon
950
Caesarstone
CSTE
$93.4M
118 +9 +8% 94.5%
1
36 37
38
39 40
144
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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 Signals Daily bullish and bearish fund signals, and how past ones played out Fund Manager Portfolios Gain insights from the world’s largest funds and super investors Fund Flows Report Our quarterly report on what the world’s largest funds bought and sold Thematic Trends Track which investment themes funds are piling into or pulling out of
Fund Manager Index Stock index based on fund manager consensus updated each quarter

Theme