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
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 ‘23
1401
1401
Matrix Service
MTRX
$347M
103
+16
+18%
26.2%
1402
1402
Protolabs
PRLB
$1.86B
219
+34
+18%
101%
1403
DFSU
1403
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
116
+18
+18%
49.9%
1404
1404
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
116
+18
+18%
30.9%
1405
CBIO
1405
Crescent Biopharma
CBIO
$602M
58
+9
+18%
93.1%
1406
1406
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
58
+9
+18%
200%
1407
1407
iShares ESG Screened S&P 500 ETF
XVV
$638M
71
+11
+18%
54.5%
1408
1408
iShares MSCI Poland ETF
EPOL
$669M
71
+11
+18%
80.7%
1409
1409
SSR Mining
SSRM
$5.57B
239
+37
+18%
150%
1410
1410
Innovator US Equity Buffer ETF November
BNOV
$208M
84
+13
+18%
36.2%
1411
1411
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
84
+13
+18%
1.01%
1412
1412
ABM Industries
ABM
$2.8B
291
+45
+18%
6.45%
1413
1413
Genie Energy
GNE
$378M
97
+15
+18%
49.1%
1414
1414
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
110
+17
+18%
17.3%
1415
1415
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
123
+19
+18%
26.5%
1416
DFSD
1416
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
214
+33
+18%
0.45%
1417
1417
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
240
+37
+18%
2.54%
1418
1418
The Honest Company
HNST
$417M
91
+14
+18%
14.8%
1419
1419
TORM
TRMD
$3.1B
91
+14
+18%
0.43%
1420
1420
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
52
+8
+18%
49.1%
1421
HYPD
1421
Hyperion DeFi Inc
HYPD
$38M
52
+8
+18%
98.5%
1422
1422
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
52
+8
+18%
24.9%
1423
1423
VanEck Steel ETF
SLX
$166M
52
+8
+18%
40.3%
1424
IRS
1424
IRSA Inversiones y Representaciones
IRS
$1.26B
39
+6
+18%
79.8%
1425
1425
American Resources Corp
AREC
$186M
39
+6
+18%
16.8%
1
55
56
57
58
59
305
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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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