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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
1976
1976
Vanguard US Multifactor ETF
VFMF
$945M
14
33
19
18.9%
1977
1977
Valero Energy
VLO
$112B
14
583
569
138%
1978
1978
Fractyl Health
GUTS
$82.8M
14
32
18
76.4%
1979
1979
American Beacon GLG Natural Resources ETF
MGNR
$1.25B
14
23
9
13%
1980
1980
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
14
27
13
11%
1981
FSCS
1981
First Trust SMID Capital Strength ETF
FSCS
$57.2M
14
17
3
0.14%
1982
ACTU
1982
Actuate Therapeutics
ACTU
$16.5M
14
22
8
88.8%
1983
EDGF
1983
3EDGE Dynamic Fixed Income ETF
EDGF
$566M
14
15
1
1.38%
1984
EUAD
1984
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
14
52
38
0.17%
1985
SMBS
1985
Schwab Mortgage-Backed Securities ETF
SMBS
$6.11B
14
23
9
6.43%
1986
ZDEK
1986
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
14
29
15
4.35%
1987
DEFR
1987
Aptus Deferred Income ETF
DEFR
$147M
14
16
2
2.66%
1988
AAUC
1988
Allied Gold Corp
AAUC
$2.97B
14
30
16
6.82%
1989
WENN
1989
Wen Acquisition Corp
WENN
$391M
14
22
8
–
1990
1990
Trump Media & Technology Group
DJT
$2.53B
14
87
73
31.3%
1991
PCAP
1991
ProCap Acquisition Corp
PCAP
$329M
14
18
4
2.47%
1992
1992
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
14
23
9
4.9%
1993
1993
AMES National
ATLO
$280M
14
31
17
37.8%
1994
1994
Warner Bros
WBD
$77.3B
14
416
402
7.04%
1995
1995
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
14
49
35
8.39%
1996
1996
BridgeBio Pharma
BBIO
$12.9B
14
154
140
13.8%
1997
1997
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$169M
14
17
3
3.21%
1998
1998
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$232M
14
19
5
12.3%
1999
EDGI
1999
3EDGE Dynamic International Equity ETF
EDGI
$119M
14
17
3
10.9%
2000
2000
Fidelity Limited Term Bond ETF
FLTB
$475M
14
35
21
3.38%
1
78
79
80
81
82
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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