Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
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Explore the largest stock and ETF buys and sells made by funds
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Discover high conviction trades that caused a significant change in a fund's stake in a stock
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Gain insights from the world’s largest funds and super investors
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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
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
30 Jun ‘26
2301
IVES
2301
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
19
46
27
7.32%
2302
SI
2302
Shoulder Innovations Inc
SI
$389M
19
30
11
7.79%
2303
BSMZ
2303
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$51M
19
21
2
9.52%
2304
PTRN
2304
Pattern Group Inc
PTRN
$2.99B
19
41
22
33.1%
2305
OPTU
2305
Optimum Communications Inc
OPTU
$385M
19
67
48
30.3%
2306
2306
Acacia Research
ACTG
$423M
19
48
29
7.08%
2307
2307
Counterpoint Quantitative Equity ETF
CPAI
$458M
19
22
3
0.94%
2308
GUT
2308
Gabelli Utility Trust
GUT
$524M
19
36
17
11.7%
2309
2309
LifeMD
LFMD
$139M
19
44
25
30.3%
2310
2310
Magnolia Oil & Gas
MGY
$6.3B
19
161
142
8.48%
2311
2311
Nuveen California Municipal Value Fund
NCA
$278M
19
26
7
10.2%
2312
2312
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
19
44
25
1.37%
2313
2313
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
19
111
92
6.26%
2314
2314
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
19
130
111
5.14%
2315
2315
Simulations Plus
SLP
$374M
19
63
44
0.93%
2316
2316
United Rentals
URI
$62.4B
19
561
542
11.5%
2317
ETJ
2317
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$549M
19
47
28
1.33%
2318
2318
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.69B
19
45
26
4.88%
2319
CHCT
2319
Community Healthcare Trust
CHCT
$412M
19
67
48
21.3%
2320
2320
First American
FAF
$6.51B
19
165
146
7.04%
2321
DXYZ
2321
Destiny Tech100
DXYZ
$934M
19
41
22
19%
2322
2322
VanEck Green Bond ETF
GRNB
$189M
19
36
17
3.52%
2323
2323
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
19
46
27
2.85%
2324
2324
Invesco AAA CLO Floating Rate Note ETF
ICLO
$582M
19
43
24
0.04%
2325
2325
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$666M
19
53
34
4.35%
1
91
92
93
94
95
285
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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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