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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
651
EWU icon
651
iShares MSCI United Kingdom ETF
EWU
$3.7B
19 67 48 34.6%
652
BOX icon
652
Box
BOX
$5.2B
19 84 65 51.8%
653
BGC icon
653
BGC Group
BGC
$5.37B
19 111 92 58.1%
654
BDN icon
654
Brandywine Realty Trust
BDN
$449M
19 102 83 84.5%
655
AME icon
655
Ametek
AME
$56.3B
19 224 205 240%
656
RBA icon
656
RB Global
RBA
$16.1B
18 79 61 154%
657
PRDO icon
657
Perdoceo Education
PRDO
$2.09B
18 65 47 106%
658
OOMA icon
658
Ooma
OOMA
$549M
18 36 18 40.6%
659
NGS icon
659
Natural Gas Services Group
NGS
$408M
18 44 26 34.1%
660
MNRO icon
660
Monro
MNRO
$420M
18 81 63 76.9%
661
MCHI icon
661
iShares MSCI China ETF
MCHI
$5.88B
18 48 30 20.5%
662
HE icon
662
Hawaiian Electric Industries
HE
$1.43B
18 102 84 75.9%
663
FYX icon
663
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
18 39 21 101%
664
RNR icon
664
RenaissanceRe
RNR
$14.2B
18 112 94 184%
665
FATE icon
665
Fate Therapeutics
FATE
$231M
18 39 21 83%
666
EQBK icon
666
Equity Bancshares
EQBK
$956M
18 39 21 11.9%
667
EES icon
667
WisdomTree US SmallCap Earnings Fund
EES
$674M
18 36 18 67.5%
668
ECVT icon
668
Ecovyst
ECVT
$1.08B
18 35 17 45%
669
CTMX icon
669
CytomX Therapeutics
CTMX
$486M
18 62 44 90.2%
670
CPA icon
670
Copa Holdings
CPA
$5.34B
18 94 76 38.3%
671
VISN icon
671
Vistance Networks Inc
VISN
$1.36B
18 106 88 79.9%
672
AKBA icon
672
Akebia Therapeutics
AKBA
$202M
18 57 39 92.7%
673
MTUS icon
673
Metallus
MTUS
$841M
18 61 43 24%
674
WLDN icon
674
Willdan Group
WLDN
$1.09B
18 39 21 130%
675
VTOL icon
675
Bristow Group
VTOL
$1.17B
18 46 28 52.7%
1
25 26
27
28 29
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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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