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 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 ‘15
576
ANGO icon
576
AngioDynamics
ANGO
$465M
18 57 39 32.6%
577
AGIO icon
577
Agios Pharmaceuticals
AGIO
$1.85B
18 61 43 72.1%
578
ACWX icon
578
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
18 54 36 68.2%
579
TTGT icon
579
TechTarget
TTGT
$278M
18 40 22 57%
580
FDD icon
580
First Trust STOXX European Select Dividend Income Fund
FDD
$878M
18 24 6 46.7%
581
WM icon
581
Waste Management
WM
$86.2B
17 301 284 365%
582
W icon
582
Wayfair
W
$14.4B
17 42 25 178%
583
VRNS icon
583
Varonis Systems
VRNS
$5.41B
17 33 16 539%
584
UVSP icon
584
Univest Financial
UVSP
$1.11B
17 40 23 98.4%
585
TIPT icon
585
Tiptree Inc
TIPT
$629M
17 23 6 133%
586
SM icon
586
SM Energy
SM
$9.09B
17 111 94 17.1%
587
RWT icon
587
Redwood Trust
RWT
$371M
17 67 50 81.2%
588
RIGL icon
588
Rigel Pharmaceuticals
RIGL
$875M
17 46 29 45.9%
589
RCL icon
589
Royal Caribbean
RCL
$73.4B
17 162 145 249%
590
RARE icon
590
Ultragenyx Pharmaceutical
RARE
$1.47B
17 57 40 85.4%
591
PRI icon
591
Primerica
PRI
$8.57B
17 83 66 509%
592
POOL icon
592
Pool Corp
POOL
$5.75B
17 83 66 125%
593
PIE icon
593
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
17 30 13 90.2%
594
MYRG icon
594
MYR Group
MYRG
$4.53B
17 62 45 840%
595
MTH icon
595
Meritage Homes
MTH
$3.78B
17 67 50 146%
596
MGPI icon
596
MGP Ingredients
MGPI
$313M
17 30 13 13.2%
597
MAA icon
597
Mid-America Apartment Communities
MAA
$13.4B
17 122 105 58.8%
598
KEYS icon
598
Keysight
KEYS
$60.9B
17 121 104 1,047%
599
ISTB icon
599
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
17 24 7 5.86%
600
IOVA icon
600
Iovance Biotherapeutics
IOVA
$6.44B
17 26 9 55%
1
22 23
24
25 26
98
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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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