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 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 Jun ‘24
1676
1676
Vanguard US Momentum Factor ETF
VFMO
$1.77B
12
20
8
48.9%
1677
1677
iShares ESG Screened S&P 500 ETF
XVV
$648M
12
16
4
35.8%
1678
1678
Immatics
IMTX
$1.18B
12
22
10
25.5%
1679
1679
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
12
23
11
84.2%
1680
1680
State Street SPDR S&P Capital Markets ETF
KCE
$456M
12
22
10
45.1%
1681
1681
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
12
16
4
38.6%
1682
1682
Cato Corp
CATO
$68.3M
12
30
18
38.3%
1683
NAGE
1683
Niagen Bioscience
NAGE
$271M
12
28
16
24.5%
1684
1684
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
12
18
6
55.2%
1685
1685
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
12
16
4
1.93%
1686
1686
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
12
16
4
4.57%
1687
DEC
1687
Diversified Energy Company
DEC
$930M
12
28
16
0.22%
1688
1688
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
12
16
4
0.67%
1689
1689
Zura Bio
ZURA
$516M
12
18
6
55.1%
1690
1690
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
12
17
5
25.1%
1691
1691
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
12
14
2
19.1%
1692
1692
Taylor Devices
TAYD
$165M
12
19
7
14.1%
1693
1693
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
12
14
2
0.36%
1694
ASM
1694
Avino Silver & Gold Mines
ASM
$934M
12
17
5
492%
1695
1695
Harbor International Compounders ETF
OSEA
$484M
12
13
1
10.1%
1696
1696
a.k.a. Brands
AKA
$124M
12
13
1
25.1%
1697
1697
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
12
13
1
22.7%
1698
AIRJ
1698
Montana Technologies Corp
AIRJ
$306M
12
15
3
59%
1699
HDL
1699
Super Hi International Holding
HDL
$777M
12
12
0
26.7%
1700
XAPR
1700
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.4M
12
12
0
22.5%
1
66
67
68
69
70
226
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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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