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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
726
EPM icon
726
Evolution Petroleum
EPM
$149M
17 45 28 62.3%
727
ECPG icon
727
Encore Capital Group
ECPG
$2.14B
17 66 49 176%
728
DSL icon
728
DoubleLine Income Solutions Fund
DSL
$1.1B
17 56 39 51.8%
729
CRVS icon
729
Corvus Pharmaceuticals
CRVS
$789M
17 29 12 14.6%
730
CPS icon
730
Cooper-Standard Automotive
CPS
$367M
17 85 68 84.2%
731
COKE icon
731
Coca-Cola Consolidated
COKE
$13.3B
17 51 34 1,380%
732
CNK icon
732
Cinemark Holdings
CNK
$4.43B
17 119 102 8.89%
733
HSTM icon
733
HealthStream
HSTM
$1.03B
17 61 44 23.2%
734
CNA icon
734
CNA Financial
CNA
$12.8B
17 80 63 3.42%
735
CLLS icon
735
Cellectis
CLLS
$113M
17 30 13 96%
736
AWR icon
736
American States Water
AWR
$3.27B
17 84 67 44.2%
737
AMPY icon
737
Amplify Energy
AMPY
$180M
17 41 24 68.1%
738
ACHC icon
738
Acadia Healthcare
ACHC
$2.95B
17 94 77 22.6%
739
XSD icon
739
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
17 31 14 568%
740
XEL icon
740
Xcel Energy
XEL
$47.1B
17 247 230 65%
741
WHG icon
741
Westwood Holdings Group
WHG
$183M
17 41 24 67.9%
742
WATT icon
742
Energous
WATT
$49.4M
17 35 18 99.9%
743
VRA icon
743
Vera Bradley
VRA
$162M
17 52 35 59.9%
744
TY icon
744
TRI-Continental Corp
TY
$1.84B
17 41 24 30.1%
745
TEVA icon
745
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
17 177 160 67.4%
746
SONY icon
746
Sony
SONY
$142B
17 111 94 138%
747
SENS icon
747
Senseonics Holdings Inc
SENS
$428M
17 23 6 90.1%
748
MITT icon
748
TPG Mortgage Investment Trust
MITT
$169M
17 45 28 90.6%
749
LNTH icon
749
Lantheus
LNTH
$6.53B
17 69 52 587%
750
LAD icon
750
Lithia Motors
LAD
$6.19B
17 95 78 198%
1
28 29
30
31 32
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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