Common Fund Bets
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Largest Block Trades
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Discover trades at least twice the size of a fund's median trade that quarter
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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
31 Dec ‘16
526
OC icon
526
Owens Corning
OC
$8.79B
16 119 103 116%
527
NXRT icon
527
NexPoint Residential Trust
NXRT
$467M
16 51 35 18.1%
528
MSGS icon
528
Madison Square Garden
MSGS
$9.73B
16 82 66 230%
529
MOH icon
529
Molina Healthcare
MOH
$10.9B
16 109 93 286%
530
MGRC icon
530
McGrath RentCorp
MGRC
$2.73B
16 53 37 186%
531
LNTH icon
531
Lantheus
LNTH
$6.53B
16 33 17 1,063%
532
LGIH icon
532
LGI Homes
LGIH
$985M
16 59 43 47.4%
533
KBH icon
533
KB Home
KBH
$2.55B
16 80 64 165%
534
HQL icon
534
abrdn Life Sciences Investors
HQL
$521M
16 23 7 0.88%
535
HHH icon
535
Howard Hughes
HHH
$4.08B
16 83 67 37.2%
536
GNL icon
536
Global Net Lease
GNL
$1.74B
16 59 43 68%
537
GDV icon
537
Gabelli Dividend & Income Trust
GDV
$2.45B
16 37 21 41%
538
GABC icon
538
German American Bancorp
GABC
$1.83B
16 35 19 39.1%
539
FBNC icon
539
First Bancorp
FBNC
$2.45B
16 46 30 118%
540
EXLS icon
540
EXL Service
EXLS
$5.66B
16 67 51 270%
541
ED icon
541
Consolidated Edison
ED
$40.5B
16 280 264 48.8%
542
DGICA icon
542
Donegal Group Class A
DGICA
$675M
16 35 19 4%
543
CRIS icon
543
Curis
CRIS
$1.45M
16 31 15 100%
544
COHU icon
544
Cohu
COHU
$2.76B
16 47 31 319%
545
BKE icon
545
Buckle
BKE
$2.3B
16 63 47 95.9%
546
BIT icon
546
BlackRock Multi-Sector Income Trust
BIT
$636M
16 29 13 32.4%
547
BBWI icon
547
Bath & Body Works
BBWI
$3.82B
16 187 171 64.4%
548
BANC icon
548
Banc of California
BANC
$2.69B
16 72 56 2.13%
549
ARR icon
549
Armour Residential REIT
ARR
$1.93B
16 45 29 87.4%
550
ACAD icon
550
Acadia Pharmaceuticals
ACAD
$3.32B
16 85 69 33.3%
1
20 21
22
23 24
96
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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 Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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