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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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 ‘25
176
176
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
15
30
15
3.61%
177
177
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
15
39
24
22.1%
178
178
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
14
80
66
9.95%
179
179
Tennant Co
TNC
$1.17B
14
96
82
11.5%
180
180
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
14
24
10
48.2%
181
181
Virgin Galactic
SPCE
$503M
14
41
27
21.6%
182
182
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
14
36
22
17.9%
183
183
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
14
41
27
19.4%
184
184
iShares MSCI South Africa ETF
EZA
$560M
14
26
12
25.6%
185
185
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
14
61
47
19.1%
186
SYFI
186
AB Short Duration High Yield ETF
SYFI
$938M
14
32
18
0.78%
187
187
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
14
60
46
13%
188
188
BlackRock Taxable Municipal Bond Trust
BBN
$979M
14
43
29
1.61%
189
189
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
14
49
35
2.16%
190
190
Global Ship Lease
GSL
$1.52B
14
62
48
60.3%
191
191
Innovator US Equity Buffer ETF January
BJAN
$349M
14
42
28
20.3%
192
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
14
61
47
23.4%
193
193
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
14
39
25
17.5%
194
AFB
194
AllianceBernstein National Municipal Income Fund
AFB
$319M
13
31
18
7.76%
195
195
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
13
29
16
16.7%
196
196
Energy Vault
NRGV
$687M
13
34
21
429%
197
197
Replimune Group
REPL
$1.4B
13
64
51
61.1%
198
198
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
13
44
31
16.9%
199
199
Digital Turbine
APPS
$1.51B
13
61
48
111%
200
200
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
13
49
36
49.3%
1
6
7
8
9
10
37
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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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