Common Fund Bets
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Largest Block Trades
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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
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
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
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
# Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘17
376
WWD icon
376
Woodward
WWD
$19.3B
14 103 89 385%
377
LE icon
377
Lands' End
LE
$288M
14 33 19 34.5%
378
MYGN icon
378
Myriad Genetics
MYGN
$403M
14 88 74 83.7%
379
PKW icon
379
Invesco BuyBack Achievers ETF
PKW
$1.7B
14 52 38 174%
380
SANM icon
380
Sanmina
SANM
$10.5B
14 109 95 415%
381
SWBI icon
381
Smith & Wesson
SWBI
$635M
14 57 43 16.9%
382
SYNA icon
382
Synaptics
SYNA
$4.67B
14 103 89 128%
383
TBF icon
383
ProShares Short 20+ Year Treasury ETF
TBF
$136M
14 28 14 17.4%
384
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
14 282 268 108%
385
BIP icon
385
Brookfield Infrastructure Partners
BIP
$16.6B
13 75 62 48.3%
386
CCK icon
386
Crown Holdings
CCK
$12B
13 119 106 84.3%
387
CPF icon
387
Central Pacific Financial
CPF
$912M
13 58 45 12.6%
388
DAR icon
388
Darling Ingredients
DAR
$9.85B
13 98 85 297%
389
EWK icon
389
iShares MSCI Belgium ETF
EWK
$235M
13 19 6 29.1%
390
FIS icon
390
Fidelity National Information Services
FIS
$18.1B
13 241 228 58.8%
391
GSG icon
391
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
13 32 19 161%
392
HLIT icon
392
Harmonic Inc
HLIT
$1.1B
13 53 40 91.4%
393
HTH icon
393
Hilltop Holdings
HTH
$2.08B
13 59 46 38.5%
394
NEE icon
394
NextEra Energy
NEE
$163B
13 452 439 123%
395
PLUS icon
395
ePlus
PLUS
$2.45B
13 74 61 153%
396
SPSC icon
396
SPS Commerce
SPSC
$3.07B
13 57 44 167%
397
SPY icon
397
State Street SPDR S&P 500 ETF Trust
SPY
$812B
13 677 664 218%
398
BWA icon
398
BorgWarner
BWA
$11.9B
13 196 183 56.2%
399
IHE icon
399
iShares US Pharmaceuticals ETF
IHE
$1.54B
13 37 24 92.8%
400
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
13 147 134 95%
1
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16
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Block Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover trades at least twice the size of a fund's median trade that quarter Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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