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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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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 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
31 Dec ‘13
1151
ARI
1151
Apollo Commercial Real Estate
ARI
$864M
11
20
9
59.4%
1152
1152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
11
30
19
19.5%
1153
1153
Artivion
AORT
$1.34B
11
18
7
148%
1154
1154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
11
21
10
4.9%
1155
1155
KB Financial Group
KB
$40.6B
11
21
10
177%
1156
1156
Invesco Financial Preferred ETF
PGF
$674M
11
24
13
20.1%
1157
1157
NWPX Infrastructure Inc
NWPX
$1.19B
11
16
5
226%
1158
1158
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
11
25
14
23.2%
1159
1159
Standard BioTools
LAB
$342M
11
25
14
97.7%
1160
1160
KRONOS Worldwide
KRO
$712M
11
20
9
67.5%
1161
1161
Universal Technical Institute
UTI
$2.26B
11
16
5
195%
1162
1162
Regional Management Corp
RM
$390M
11
15
4
24.8%
1163
1163
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
11
15
4
28.7%
1164
1164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
11
22
11
6.73%
1165
AWF
1165
AllianceBernstein Global High Income Fund
AWF
$869M
11
18
7
29.4%
1166
EDD
1166
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
11
22
11
55.3%
1167
TEI
1167
Templeton Emerging Markets Income Fund
TEI
$310M
11
14
3
51.9%
1168
1168
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
11
17
6
45.4%
1169
PFN
1169
PIMCO Income Strategy Fund II
PFN
$695M
11
18
7
29.1%
1170
EFT
1170
Eaton Vance Floating-Rate Income Trust
EFT
$283M
11
21
10
30.3%
1171
1171
Safe Bulkers
SB
$772M
11
19
8
27.1%
1172
1172
Adecoagro
AGRO
$1.4B
11
13
2
20%
1173
1173
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
11
15
4
56.2%
1174
1174
First Trust Financials AlphaDEX Fund
FXO
$1.14B
11
15
4
204%
1175
1175
Global X SuperDividend ETF
SDIV
$1.21B
11
14
3
64.8%
1
45
46
47
48
49
119
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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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