Market Insights
/ Market Insights
Market Insights
Copley’s Market Insights provide a comprehensive view of active equity fund positioning, combining data-driven analysis with intuitive tools to track and interpret ownership trends. Our monthly reports and interactive dashboards distill complex fund activity into actionable intelligence, helping firms understand macro shifts, track stock ownership cycles, discover contrarian opportunities, and stay ahead of emerging trends.
Explore
Below is a selection of charts from our Market Insights research, highlighting how we analyze markets, track key positioning metrics, and uncover the latest trends across our fund universes.
Global Funds
NVIDIA: Global Funds refuse to match benchmark as valuations become stretched.
GEM Funds
6 stocks (market cap < $10bn) that saw significant ownership gains in 2024 and are now at record levels - though they remain lightly held.
Global Funds
MEGA: Make Europe Great Again. Active Global Managers Maintain Structural Overweight in DM Europe vs Record North America Underweight.
GEM Funds
Emaar Properties, Aldar Properties and Emaar Development surge to new highs in GEM fund ownership
GEM Funds
UAE and India drive Real Estate revival, China in long-term decline
GEM Funds
Real Estate positioning shows signs of recovery among GEM managers,
Japan Funds
Toyota and Honda maintain strong investor base, Nissan and Mazda fall to record lows.
Global Funds
Tesla overtakes Stellantis as the most widely owned Auto company.
Global Funds
Long-Term decline in Japanese Autos positioning
Global Funds
Global Managers are once again reducing their stakes in the Autos sector
Global Funds
Record Overweight in UK Equities
Global Value Funds
The US Underweight by Global Value Equity funds is concentrated in the Mega Cap Stocks.
Global Equity Funds
Global Funds hit record underweight in US Equities. Value funds double down despite US outperformance.
Global Equity Funds
Outright ownership Sweden, Australia and Brazil has dropped to its lowest levels on record, with fewer funds invested than ever before.
Global EM Funds
A selection of key metrics from our EM Ex-China fund universe
Global Funds
A selection of characteristics and positioning metrics for the Global ESG funds in our analysis
Global Funds
Tobacco companies appear almost uninvestable after sustained closures by active Global funds.
Global Funds
Argentina overtakes Mexico, then Brazil to become most widely owned country in South America.
Global EM Funds
SK Telekom, Garanti, Cathay Financial are bucking long-term declines in ownership
Global Funds
Key global Consumer Staples names see investment levels drop over the last year.
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