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
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Packaged Foods
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Oil & Gas Drilling
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Oil & Gas Integrated
Oil & Gas Midstream
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Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
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Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
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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 Jun ‘26
2126
2126
Kiniksa Pharmaceuticals
KNSA
$6.09B
266
+38
+17%
22%
2127
2127
ProShares UltraPro S&P 500
UPRO
$5.74B
140
+20
+17%
8.62%
2128
2128
Abeona Therapeutics
ABEO
$333M
126
+18
+17%
5.83%
2129
2129
Fennec Pharmaceuticals
FENC
$386M
105
+15
+17%
2.42%
2130
2130
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
105
+15
+17%
3.19%
2131
2131
Avantis US Mid Cap Value ETF
AVMV
$766M
91
+13
+17%
2.99%
2132
2132
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$888M
63
+9
+17%
15%
2133
2133
GH Research
GHRS
$1.91B
63
+9
+17%
3.65%
2134
2134
Invesco Next Gen Connectivity ETF
KNCT
$165M
49
+7
+17%
0.78%
2135
GQGU
2135
GQG US Equity ETF
GQGU
$672M
42
+6
+17%
4.88%
2136
TII
2136
Titan Mining Corp
TII
$309M
35
+5
+17%
42.5%
2137
SEIS
2137
SEI Select Small Cap ETF
SEIS
$591M
35
+5
+17%
5.46%
2138
2138
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$243M
35
+5
+17%
0.94%
2139
RSDE
2139
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.1M
28
+4
+17%
1.32%
2140
RIME
2140
Algorhythm Holdings
RIME
$3.12M
28
+4
+17%
67.9%
2141
MOB
2141
Mobilicom Ltd
MOB
$69.9M
28
+4
+17%
5.85%
2142
2142
Nuveen ESG Dividend ETF
NUDV
$52.7M
28
+4
+17%
1.23%
2143
2143
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
28
+4
+17%
0.58%
2144
2144
SP Funds S&P Global REIT Sharia ETF
SPRE
$201M
28
+4
+17%
6.38%
2145
BTLN
2145
Brightline Interactive
BTLN
$13.8M
28
+4
+17%
17.5%
2146
2146
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
21
+3
+17%
3.78%
2147
BUFH
2147
FT Vest Laddered Max Buffer ETF
BUFH
$61.8M
21
+3
+17%
1.35%
2148
XMAY
2148
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
21
+3
+17%
2.47%
2149
2149
Hilton Small-MidCap Opportunity ETF
SMCO
$136M
21
+3
+17%
9.45%
2150
QCLS
2150
Q/C Technologies Inc
QCLS
$7.31M
21
+3
+17%
77.1%
1
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85
86
87
88
421
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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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