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
2401
MH
2401
McGraw Hill
MH
$2.5B
96
+13
+16%
20.7%
2402
2402
State Street US Sector Rotation ETF
XLSR
$1.08B
133
+18
+16%
7.33%
2403
2403
Dimensional Global Sustainability Fixed Income ETF
DFSB
$743M
111
+15
+16%
4.38%
2404
2404
Dimensional Global Credit ETF
DGCB
$1.09B
111
+15
+16%
4.33%
2405
2405
McCormick & Company Voting
MKC.V
$13.1B
74
+10
+16%
28.4%
2406
DRUG
2406
Bright Minds Biosciences
DRUG
$496M
74
+10
+16%
35.3%
2407
IDE
2407
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
37
+5
+16%
0.98%
2408
2408
Fidelity International Multifactor ETF
FDEV
$275M
37
+5
+16%
4.57%
2409
2409
ProShares Ultra Bloomberg Natural Gas
BOIL
$268M
37
+5
+16%
57.2%
2410
2410
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
37
+5
+16%
178%
2411
KSEP
2411
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$38.3M
37
+5
+16%
9.75%
2412
2412
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$126M
37
+5
+16%
12.5%
2413
2413
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
126
+17
+16%
6.46%
2414
2414
Personalis
PSNL
$1.75B
126
+17
+16%
106%
2415
2415
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
126
+17
+16%
0.98%
2416
2416
ENI
E
$78.6B
282
+38
+16%
44.3%
2417
2417
Banco Santander Chile
BSAC
$15.8B
141
+19
+16%
7.49%
2418
2418
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
104
+14
+16%
6.91%
2419
2419
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
52
+7
+16%
10.9%
2420
2420
Mineralys Therapeutics
MLYS
$2.23B
223
+30
+16%
30.4%
2421
2421
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
171
+23
+16%
8.55%
2422
2422
Lightwave Logic
LWLG
$777M
119
+16
+16%
55.6%
2423
2423
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.35B
119
+16
+16%
20.3%
2424
2424
Surf Air Mobility
SRFM
$148M
67
+9
+16%
38.1%
2425
2425
JPMorgan Sustainable Municipal Income ETF
JMSI
$368M
67
+9
+16%
6.33%
1
95
96
97
98
99
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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