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
New 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 new
positions
New positions
Closed positions
Return since
30 Sep ‘25
5776
5776
Trinity Capital Inc
TRIN
$1.67B
1
24
23
13.6%
5777
CHI
5777
Calamos Convertible Opportunities and Income Fund
CHI
$936M
1
17
16
7.23%
5778
5778
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
1
10
9
4.66%
5779
BBUC
5779
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
1
18
17
23.7%
5780
5780
Avantis Core Fixed Income ETF
AVIG
$1.94B
1
13
12
6.42%
5781
5781
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
1
10
9
10.7%
5782
5782
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
1
13
12
4.49%
5783
5783
Invesco CEF Income Composite ETF
PCEF
$776M
1
9
8
2.55%
5784
5784
Lexicon Pharmaceuticals
LXRX
$810M
1
18
17
34.8%
5785
5785
ProShares Short S&P500
SH
$956M
1
27
26
13.1%
5786
5786
FT Vest US Equity Moderate Buffer ETF March
GMAR
$424M
1
9
8
13.1%
5787
5787
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
1
10
9
55.6%
5788
5788
Hartford Total Return Bond ETF
HTRB
$2.15B
1
12
11
6.47%
5789
5789
Canadian Solar
CSIQ
$760M
1
24
23
14.2%
5790
STEW
5790
SRH Total Return Fund
STEW
$1.69B
1
8
7
3.25%
5791
5791
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
1
19
18
39.4%
5792
5792
Lands' End
LE
$304M
1
21
20
27%
5793
5793
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
1
9
8
6.1%
5794
5794
Manchester United
MANU
$3.46B
1
18
17
32.6%
5795
5795
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
1
14
13
7.58%
5796
5796
FT Vest US Equity Moderate Buffer ETF June
GJUN
$516M
1
10
9
8.41%
5797
ECC
5797
Eagle Point Credit Company
ECC
$460M
1
17
16
47.7%
5798
5798
FT Vest Growth-100 Buffer ETF June
QJUN
$734M
1
12
11
11.1%
5799
5799
American Outdoor Brands
AOUT
$206M
1
16
15
88.4%
5800
5800
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
1
8
7
14.9%
1
230
231
232
233
234
286
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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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