Market Trends

Data for Q2 2026 vs Q1 2026 · 1 filings processed
Q2 2026 is still incomplete. Many funds have not filed yet, so rankings and flow numbers can look wrong (including fake-looking big sell-offs or spikes). Right now: 1 fund reports vs 8734 in the previous quarter (0% coverage). These numbers usually settle as more reports arrive. FAQ.
Excludes ETF/fund-like holdings, debt-like holdings, and options (PUT/CALL). Sector shares are value-weighted using SEC VALUE ($000) (normalized), not ticker counts. Figures are indicative: value changes can reflect both position updates and stock price moves.
Tickers Most Held Sectors Industries
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Ticker flows use stock positions only, excluding ETF/fund-like holdings, debt-like holdings, and PUT/CALL rows. Methodology.
Early quarter note for Q2 2026: many funds have not filed yet, so this table can show moves that look bigger than they really are. Current reports: 1. FAQ.