Common Fund Bets
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Largest Block Trades
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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 ‘18
626
JPUS icon
626
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
19 32 13 95.5%
627
IPI icon
627
Intrepid Potash
IPI
$427M
19 43 24 22.5%
628
IOVA icon
628
Iovance Biotherapeutics
IOVA
$6.44B
19 53 34 11%
629
IAGG icon
629
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
19 31 12 6.57%
630
MCHB icon
630
Mechanics Bancorp
MCHB
$3.14B
19 56 37 47.3%
631
FLNT icon
631
Fluent
FLNT
$82.2M
19 27 8 82.3%
632
DX icon
632
Dynex Capital
DX
$2.69B
19 53 34 44.7%
633
DSI icon
633
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
19 68 49 192%
634
D icon
634
Dominion Energy
D
$55.2B
19 456 437 7.89%
635
CTRE icon
635
CareTrust REIT
CTRE
$8.58B
19 78 59 118%
636
BLMN icon
636
Bloomin' Brands
BLMN
$801M
19 86 67 53.5%
637
CBRL icon
637
Cracker Barrel
CBRL
$1.4B
19 132 113 59.8%
638
ANGL icon
638
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
19 49 30 4.04%
639
AMRN icon
639
Amarin Corp
AMRN
$245M
19 45 26 81.2%
640
XHE icon
640
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
19 23 4 13.8%
641
USRT icon
641
iShares Core US REIT ETF
USRT
$4.18B
19 38 19 25%
642
TXRH icon
642
Texas Roadhouse
TXRH
$10.9B
19 117 98 154%
643
TITN icon
643
Titan Machinery
TITN
$536M
19 50 31 46.4%
644
SNX icon
644
TD Synnex
SNX
$21B
19 90 71 447%
645
PDI icon
645
PIMCO Dynamic Income Fund
PDI
$6.66B
19 40 21 56.1%
646
NBTB icon
646
NBT Bancorp
NBTB
$2.61B
19 57 38 31.5%
647
MG icon
647
Mistras Group
MG
$659M
19 39 20 9.59%
648
XRN icon
648
Chiron Real Estate Inc
XRN
$414M
19 40 21 29.4%
649
FOXF icon
649
Fox Factory Holding Corp
FOXF
$735M
19 69 50 62.4%
650
FF icon
650
Future Fuel
FF
$239M
19 51 32 61.1%
1
24 25
26
27 28
114
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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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