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 Sep ‘15
626
BBT icon
626
Beacon Financial Corp
BBT
$2.27B
17 62 45 1.63%
627
ALG icon
627
Alamo Group
ALG
$1.87B
17 46 29 229%
628
ACRE icon
628
Ares Commercial Real Estate
ACRE
$194M
17 38 21 70.8%
629
AAON icon
629
Aaon
AAON
$6.64B
17 57 40 523%
630
FTSL icon
630
First Trust Senior Loan Fund ETF
FTSL
$2.48B
17 32 15 7.71%
631
MAGN icon
631
Magnera Corp
MAGN
$377M
17 60 43 95.3%
632
SUPN icon
632
Supernus Pharmaceuticals
SUPN
$2.34B
17 75 58 186%
633
CALX icon
633
Calix
CALX
$2.27B
17 44 27 363%
634
DCI icon
634
Donaldson
DCI
$10.1B
17 111 94 211%
635
MTUS icon
635
Metallus
MTUS
$857M
16 65 49 104%
636
WMS icon
636
Advanced Drainage Systems
WMS
$9.44B
16 43 27 333%
637
VOOG icon
637
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
16 22 6 429%
638
VIV icon
638
Telefônica Brasil
VIV
$19.7B
16 63 47 34.9%
639
TROX icon
639
Tronox
TROX
$551M
16 50 34 21.1%
640
TMP icon
640
Tompkins Financial
TMP
$1.38B
16 45 29 79.6%
641
TDG icon
641
TransDigm Group
TDG
$61.3B
16 143 127 422%
642
SXI icon
642
Standex International
SXI
$3.36B
16 59 43 263%
643
STWD icon
643
Starwood Property Trust
STWD
$4.58B
16 123 107 39.7%
644
STE icon
644
Steris
STE
$21.2B
16 119 103 234%
645
STBA icon
645
S&T Bancorp
STBA
$1.69B
16 51 35 47.1%
646
SLRC icon
646
SLR Investment Corp
SLRC
$616M
16 45 29 28.6%
647
SBAC icon
647
SBA Communications
SBAC
$19.2B
16 162 146 72.5%
648
ONTO icon
648
Onto Innovation
ONTO
$11.8B
16 41 25 1,889%
649
NWBI icon
649
Northwest Bancshares
NWBI
$2.15B
16 70 54 12.8%
650
NOW icon
650
ServiceNow
NOW
$145B
16 123 107 908%
1
24 25
26
27 28
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 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