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 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
Small 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
176
176
Oaktree Specialty Lending
OCSL
$1.12B
19
73
54
36.7%
177
177
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
19
24
5
0.13%
178
178
Global Ship Lease
GSL
$1.45B
19
49
30
120%
179
179
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
19
22
3
5.89%
180
180
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
19
86
67
42.9%
181
181
Target Hospitality
TH
$1.71B
19
59
40
8%
182
182
VanEck Morningstar SMID Moat ETF
SMOT
$338M
19
22
3
44%
183
183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
19
92
73
4.04%
184
184
Kosmos Energy
KOS
$1.52B
19
88
69
68.7%
185
185
SmartRent
SMRT
$272M
19
46
27
45.6%
186
186
Suburban Propane Partners
SPH
$1.18B
19
43
24
10.3%
187
OPRA
187
Opera Ltd
OPRA
$1.79B
19
33
14
77.1%
188
188
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
19
26
7
50.7%
189
189
Orchestra BioMed
OBIO
$266M
18
23
5
49%
190
190
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
18
24
6
2.57%
191
191
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
18
36
18
4.42%
192
192
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
18
29
11
41.3%
193
ORC
193
Orchid Island Capital
ORC
$1.31B
18
38
20
23.1%
194
194
Backblaze
BLZE
$1.16B
18
22
4
241%
195
195
Invesco International Dividend Achievers ETF
PID
$914M
18
63
45
37.2%
196
196
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
18
22
4
4.07%
197
197
Cass Information Systems
CASS
$740M
18
55
37
55.1%
198
198
First Watch Restaurant Group
FWRG
$729M
18
51
33
31.7%
199
199
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
18
44
26
239%
200
ETG
200
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
18
37
19
58.9%
1
6
7
8
9
10
54
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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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