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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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
601
IBOC icon
601
International Bancshares
IBOC
$4.17B
17 65 48 150%
602
HMC icon
602
Honda
HMC
$43.4B
17 89 72 3.12%
603
HFWA icon
603
Heritage Financial
HFWA
$1.1B
17 46 29 49.9%
604
GLOB icon
604
Globant
GLOB
$1.59B
17 31 14 20.9%
605
FNX icon
605
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
17 36 19 152%
606
FBIN icon
606
Fortune Brands Innovations
FBIN
$4.61B
17 119 102 1.43%
607
DOL icon
607
WisdomTree True Developed International Fund
DOL
$820M
17 30 13 53.5%
608
DEO icon
608
Diageo
DEO
$51.1B
17 229 212 20.8%
609
DBJP icon
609
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
17 27 10 176%
610
CYTK icon
610
Cytokinetics
CYTK
$8.81B
17 44 27 843%
611
CSD icon
611
Invesco S&P Spin-Off ETF
CSD
$208M
17 36 19 173%
612
CPA icon
612
Copa Holdings
CPA
$5.36B
17 100 83 58.9%
613
CCS icon
613
Century Communities
CCS
$1.53B
17 29 12 167%
614
CBZ icon
614
CBIZ
CBZ
$3.01B
17 51 34 468%
615
BIP icon
615
Brookfield Infrastructure Partners
BIP
$16.7B
17 61 44 105%
616
AZTA icon
616
Azenta
AZTA
$1.64B
17 54 37 226%
617
PEZ icon
617
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$20.9M
17 18 1 103%
618
PIZ icon
618
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$624M
17 31 14 110%
619
FFIN icon
619
First Financial Bankshares
FFIN
$4.41B
17 53 36 77.7%
620
WIX icon
620
WIX.com
WIX
$3.11B
16 41 25 215%
621
WD icon
621
Walker & Dunlop
WD
$1.09B
16 52 36 19.1%
622
VET icon
622
Vermilion Energy
VET
$1.91B
16 56 40 71.1%
623
TFIN icon
623
Triumph Financial Inc
TFIN
$1.46B
16 25 9 365%
624
SWX icon
624
Southwest Gas
SWX
$6.17B
16 75 59 59.9%
625
HTO icon
625
H2O America
HTO
$2.4B
16 50 34 86.5%
1
23 24
25
26 27
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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