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
Reduced 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
Small 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 reduced
positions
Reduced positions
Increased positions
Return since
30 Jun ‘26
1
1
Enviri
NVRI
$622M
99
108
9
0.46%
2
2
Innovator US Equity Power Buffer ETF November
PNOV
$887M
88
104
16
2.21%
3
3
Innovator US Equity Power Buffer ETF October
POCT
$946M
83
122
39
2.41%
4
4
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
83
110
27
2.02%
5
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
79
131
52
2.08%
6
6
Liberty Latin America Class C
LILAK
$1.72B
76
122
46
12.8%
7
7
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
75
98
23
1.43%
8
8
Liberty Latin America Class A
LILA
$1.73B
73
94
21
12.9%
9
9
Innovator US Equity Power Buffer ETF December
PDEC
$987M
71
98
27
2.22%
10
10
Innovator US Equity Power Buffer ETF February
PFEB
$926M
59
95
36
1.79%
11
11
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
55
70
15
2.6%
12
12
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
54
78
24
1.75%
13
13
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
52
74
22
2.54%
14
14
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
49
86
37
2.18%
15
15
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
48
71
23
2.36%
16
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
47
104
57
1.27%
17
17
Innovator US Equity Power Buffer ETF March
PMAR
$743M
47
80
33
1.93%
18
18
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
46
69
23
3.07%
19
19
First Trust Financials AlphaDEX Fund
FXO
$1.11B
45
97
52
4.51%
20
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
41
92
51
0.22%
21
21
Huntsman Corp
HUN
$1.66B
41
141
100
11%
22
22
Ziff Davis
ZD
$1.95B
41
109
68
8.36%
23
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
41
97
56
4.34%
24
24
WisdomTree India Earnings Fund ETF
EPI
$1.99B
40
99
59
1.36%
25
25
United Parks & Resorts
PRKS
$1.65B
40
88
48
23.8%
1
2
3
4
5
31
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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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