Fund Insights
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See what stocks and ETFs funds are collectively bullish/bearish on
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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 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 ‘23
1
1
AMC Entertainment Holdings
AMC
$2.48B
134
152
18
65.2%
2
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
133
213
80
66.6%
3
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
130
192
62
2.8%
4
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
125
155
30
62.6%
5
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
123
160
37
31.8%
6
6
Lucid Motors
LCID
$2.95B
107
203
96
86.5%
7
7
Patterson-UTI
PTEN
$3.91B
105
164
59
25.6%
8
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.31B
104
136
32
58.5%
9
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
98
171
73
0.43%
10
10
iShares US Infrastructure ETF
IFRA
$4.55B
89
171
82
66.5%
11
11
Dimensional International Small Cap Value ETF
DISV
$4.99B
86
115
29
79.3%
12
12
Capital Group International Focus Equity ETF
CGXU
$6.26B
83
100
17
54.5%
13
13
MP Materials
MP
$7.74B
83
177
94
127%
14
14
Dimensional International High Profitability ETF
DIHP
$6.38B
82
96
14
49.4%
15
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
80
151
71
3.94%
16
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
78
102
24
3.61%
17
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
78
123
45
3.56%
18
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
78
179
101
36.6%
19
19
Invesco S&P 500 GARP ETF
SPGP
$2.28B
76
128
52
39%
20
20
Atlanta Braves Holdings Series B
BATRK
$3.29B
75
113
38
43.6%
21
21
iShares MSCI India ETF
INDA
$6.61B
75
155
80
13.5%
22
22
Capital Group Core Plus Income ETF
CGCP
$8.4B
72
83
11
2.09%
23
23
Essential Properties Realty Trust
EPRT
$6.78B
71
139
68
44.9%
24
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
71
146
75
79.7%
25
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
71
109
38
4.28%
1
2
3
4
5
29
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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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