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
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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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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 ‘14
551
ARWR icon
551
Arrowhead Research
ARWR
$8.25B
15 42 27 308%
552
AOM icon
552
iShares Core Moderate Allocation ETF
AOM
$1.93B
15 21 6 36.1%
553
AN icon
553
AutoNation
AN
$5.06B
15 102 87 157%
554
AGEN icon
554
Agenus
AGEN
$294M
15 26 11 89.7%
555
AB icon
555
AllianceBernstein
AB
$3.16B
15 47 32 32.6%
556
VECO icon
556
Veeco
VECO
$2.8B
14 73 59 23%
557
UAA icon
557
Under Armour
UAA
$2.06B
14 149 135 83.9%
558
TPST icon
558
Tempest Therapeutics
TPST
$10.7M
14 21 7 100%
559
TMUS icon
559
T-Mobile US
TMUS
$169B
14 111 97 369%
560
TEO icon
560
Telecom Argentina
TEO
$5.35B
14 27 13 47.3%
561
SHM icon
561
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
14 74 60 3.74%
562
SCHZ icon
562
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
14 27 13 14.6%
563
QUAD icon
563
Quad
QUAD
$478M
14 49 35 58.5%
564
QAI icon
564
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
14 27 13 19.4%
565
PUK icon
565
Prudential
PUK
$29.3B
14 54 40 46.5%
566
PRGO icon
566
Perrigo
PRGO
$2.21B
14 190 176 89.1%
567
PBP icon
567
Invesco S&P 500 BuyWrite ETF
PBP
$393M
14 25 11 9.96%
568
LYV icon
568
Live Nation Entertainment
LYV
$39.3B
14 92 78 584%
569
LCTX icon
569
Lineage Cell Therapeutics
LCTX
$232M
14 25 11 62.7%
570
IXN icon
570
iShares Global Tech ETF
IXN
$9.4B
14 31 17 862%
571
ITGR icon
571
Integer Holdings
ITGR
$4.3B
14 76 62 183%
572
ILCV icon
572
iShares Morningstar Value ETF
ILCV
$1.37B
14 21 7 156%
573
IGLB icon
573
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
14 19 5 24%
574
IEP icon
574
Icahn Enterprises
IEP
$4.72B
14 34 20 93.3%
575
HMC icon
575
Honda
HMC
$43.4B
14 78 64 4.4%
1
21 22
23
24 25
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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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