Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
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 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
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
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
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
# Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘19
426
RIG icon
426
Transocean
RIG
$6.23B
27 139 112 12.9%
427
PLD icon
427
Prologis
PLD
$124B
27 281 254 62.9%
428
NYT icon
428
New York Times
NYT
$10.8B
27 107 80 106%
429
NVCR icon
429
NovoCure
NVCR
$1.61B
27 84 57 78.1%
430
MC icon
430
Moelis & Co
MC
$4.02B
27 79 52 55.3%
431
LQDT icon
431
Liquidity Services
LQDT
$1.37B
27 49 22 617%
432
GRMN icon
432
Garmin
GRMN
$53.9B
27 199 172 251%
433
ETV icon
433
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
27 50 23 0.93%
434
EQIX icon
434
Equinix
EQIX
$98.3B
27 281 254 97.5%
435
CVCO icon
435
Cavco Industries
CVCO
$3.89B
27 77 50 221%
436
CBU icon
436
Community Bank
CBU
$3.11B
27 75 48 10.3%
437
BOX icon
437
Box
BOX
$5.22B
27 93 66 116%
438
ADMA icon
438
ADMA Biologics
ADMA
$2.32B
27 34 7 167%
439
ABEV icon
439
Ambev
ABEV
$50.1B
27 117 90 30.4%
440
YEXT icon
440
Yext
YEXT
$690M
26 64 38 65.3%
441
TME icon
441
Tencent Music
TME
$13.8B
26 57 31 43.4%
442
TCRT icon
442
Alaunos Therapeutics
TCRT
$5.26M
26 52 26 99.8%
443
TALO icon
443
Talos Energy
TALO
$2.84B
26 45 19 29.2%
444
SYRE icon
444
Spyre Therapeutics
SYRE
$7.35B
26 35 9 54.1%
445
SWKS icon
445
Skyworks Solutions
SWKS
$18.1B
26 271 245 0.49%
446
SPXC icon
446
SPX Corp
SPXC
$8.43B
26 83 57 409%
447
SCHG icon
447
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
26 178 152 245%
448
SABA icon
448
Saba Capital Income & Opportunities Fund II
SABA
$205M
26 53 27 39.9%
449
REM icon
449
iShares Mortgage Real Estate ETF
REM
$449M
26 61 35 59.4%
450
HTT icon
450
High Templar Tech Ltd
HTT
$325M
26 45 19 72.1%
1
16 17
18
19 20
122
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Block Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover trades at least twice the size of a fund's median trade that quarter Fund Signals Daily bullish and bearish fund signals, and how past ones played out Fund Manager Portfolios Gain insights from the world’s largest funds and super investors Fund Flows Report Our quarterly report on what the world’s largest funds bought and sold Thematic Trends Track which investment themes funds are piling into or pulling out of
Fund Manager Index Stock index based on fund manager consensus updated each quarter

Theme