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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
Asset Type
Stocks
ETFs
Market Cap
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Sector
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Industry
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
Min Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Max Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Fund AUM
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Portfolio Turnover
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
Clear
#
Name
Net increased
positions
Increased positions
Reduced positions
Return since
31 Dec ‘25
1926
HIVE
1926
HIVE Digital Technologies
HIVE
$826M
15
44
29
16.7%
1927
ALMS
1927
Alumis Inc
ALMS
$944M
15
48
33
25.3%
1928
HURA
1928
TuHURA Biosciences
HURA
$132M
15
28
13
174%
1929
NDEC
1929
Innovator Growth-100 Power Buffer ETF - December
NDEC
$63.5M
15
22
7
11.7%
1930
GUT
1930
Gabelli Utility Trust
GUT
$510M
15
33
18
6.14%
1931
BZAI
1931
Blaize Holdings
BZAI
$68.9M
15
33
18
75.6%
1932
SPBU
1932
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$193M
15
17
2
8.6%
1933
HFSI
1933
Hartford Strategic Income ETF
HFSI
$1.17B
15
18
3
5.27%
1934
1934
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.58B
15
68
53
8.51%
1935
NOA
1935
North American Construction
NOA
$322M
15
30
15
16.8%
1936
1936
GSI Technology
GSIT
$210M
15
25
10
12.1%
1937
1937
Invesco Municipal Opportunity Trust
VMO
$562M
15
36
21
12.9%
1938
GPZ
1938
VanEck Alternative Asset Manager ETF
GPZ
$221M
15
18
3
20.9%
1939
HOLA
1939
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$275M
15
22
7
6.49%
1940
1940
Coya Therapeutics
COYA
$118M
15
19
4
13.3%
1941
1941
Esquire Financial Holdings
ESQ
$1.43B
15
60
45
15.4%
1942
1942
Franklin Responsibly Sourced Gold ETF
FGDL
$431M
15
35
20
3.45%
1943
1943
Franklin Investment Grade Corporate ETF
FLCO
$542M
15
21
6
6.1%
1944
1944
Klaviyo
KVYO
$4.34B
15
100
85
53%
1945
1945
BlackRock MuniHoldings Fund
MHD
$532M
15
40
25
13%
1946
1946
Epsilon Energy
EPSN
$176M
15
38
23
25%
1947
1947
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
15
47
32
31%
1948
1948
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$519M
15
21
6
7.19%
1949
QCOC
1949
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
15
19
4
9.53%
1950
NBXG
1950
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
15
38
23
7.83%
1
76
77
78
79
80
240
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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