Fund Insights
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Discover high conviction trades that caused a significant change in a fund's stake in a stock
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Stock index based on fund manager consensus updated each quarter
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Stocks With The Most
Increased Fund Positions
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
Mid 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
Net increased
positions
Increased positions
Reduced positions
Return since
30 Sep ‘25
126
126
Artisan Partners
APAM
$2.99B
60
169
109
3.11%
127
CGMM
127
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.33B
59
66
7
15.8%
128
128
Mobileye
MBLY
$7.55B
59
121
62
37.1%
129
129
Centuri Holdings
CTRI
$2.2B
59
78
19
2.88%
130
130
Blue Owl Capital
OBDC
$5.56B
59
180
121
11.7%
131
131
Cal-Maine
CALM
$3.85B
58
194
136
12.4%
132
OKLO
132
Oklo
OKLO
$7.75B
58
208
150
62.7%
133
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
58
158
100
1.07%
134
134
Genpact
G
$6.21B
58
211
153
11.8%
135
135
Sabra Healthcare REIT
SBRA
$5.24B
58
173
115
10.1%
136
CGCV
136
Capital Group Conservative Equity ETF
CGCV
$2.01B
57
65
8
10.4%
137
137
Columbia Research Enhanced Core ETF
RECS
$6.02B
57
88
31
11.5%
138
138
Main Street Capital
MAIN
$5.46B
57
154
97
8.16%
139
139
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
57
78
21
1.04%
140
140
Old National Bancorp
ONB
$9.88B
56
169
113
17.7%
141
141
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
56
85
29
0.52%
142
142
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
56
79
23
0.15%
143
VPU
143
Vanguard Utilities ETF
VPU
$8.46B
56
235
179
0.05%
144
144
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
56
106
50
20.3%
145
CGGE
145
Capital Group Global Equity ETF
CGGE
$3.09B
56
63
7
14.6%
146
CGIC
146
Capital Group International Core Equity ETF
CGIC
$2.45B
55
60
5
19.4%
147
DFSU
147
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
55
114
59
12.9%
148
148
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
55
81
26
18.7%
149
149
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
55
94
39
0.93%
150
150
WisdomTree US Value Fund
WTV
$3.33B
54
87
33
18.1%
1
4
5
6
7
8
38
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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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