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
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Telecom Services
Consumer Discretionary
Apparel Manufacturing
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Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
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Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
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Leisure
Lodging
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Packaging & Containers
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Recreational Vehicles
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Resorts & Casinos
Restaurants
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Textile Manufacturing
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Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
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Asset Management
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Shell Companies
Specialty - Insurance
Healthcare
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Drug Manufacturers - Specialty & Generic
Healthcare Plans
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Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
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Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
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Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
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Specialty Business Services
Specialty Industrial Machinery
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Tools & Accessories
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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
2226
HSHP
2226
Himalaya Shipping
HSHP
$833M
83
+12
+17%
94.1%
2227
2227
Nektar Therapeutics
NKTR
$2.12B
180
+26
+17%
47.2%
2228
2228
Travere Therapeutics
TVTX
$5.63B
278
+40
+17%
56.2%
2229
2229
First Interstate BancSystem
FIBK
$3.42B
278
+40
+17%
3.64%
2230
2230
iShares MSCI Singapore ETF
EWS
$1.39B
139
+20
+17%
21.3%
2231
2231
Sotera Health
SHC
$5.32B
285
+41
+17%
5.67%
2232
2232
Establishment Labs
ESTA
$1.91B
174
+25
+17%
12.3%
2233
2233
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
202
+29
+17%
14.6%
2234
2234
Eos Energy Enterprises
EOSE
$1.13B
322
+46
+17%
73%
2235
LAC
2235
Lithium Americas
LAC
$969M
280
+40
+17%
38.8%
2236
2236
Disc Medicine
IRON
$2.52B
196
+28
+17%
17.5%
2237
2237
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
182
+26
+17%
8.69%
2238
2238
Annexon
ANNX
$798M
168
+24
+17%
16.1%
2239
2239
FT Vest US Equity Deep Buffer ETF November
DNOV
$405M
119
+17
+17%
8.01%
2240
2240
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
112
+16
+17%
4.32%
2241
2241
Galectin Therapeutics
GALT
$401M
98
+14
+17%
4.33%
2242
XFLT
2242
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
91
+13
+17%
19.2%
2243
2243
T. Rowe Price Floating Rate ETF
TFLR
$837M
84
+12
+17%
1.81%
2244
2244
iShares MSCI Indonesia ETF
EIDO
$425M
77
+11
+17%
37.2%
2245
2245
Achieve Life Sciences
ACHV
$848M
77
+11
+17%
65.8%
2246
2246
Tonix Pharmaceuticals
TNXP
$169M
70
+10
+17%
36.7%
2247
2247
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
63
+9
+17%
6.97%
2248
2248
MIND Technology
MIND
$39.9M
56
+8
+17%
50.1%
2249
2249
Fidelity International High Dividend ETF
FIDI
$383M
56
+8
+17%
7.99%
2250
2250
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$277M
49
+7
+17%
4.3%
1
88
89
90
91
92
389
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Sign in
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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