World Smart Money

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Tracked funds

12Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

0Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$10.8B2026-03-31

Top conviction

0.84%max % across any fund's portfolio

Source layer

This page is the WSM tracked universe, not market-wide ownership. 13F rows are quarterly snapshots, about 45 days delayed; PTR rows are event-based public disclosures.

13F filing

Funds holding this ticker

Manager	13F value	Conviction	Class	Option	Reported	SEC filing
FMR LLCSemis	$4.8B	0.25%	SH	—	2026-03-31	SEC filing
Capital World InvestorsSemis	$3.6B	0.49%	SH	—	2026-03-31	SEC filing
Baillie Gifford & CoSemis	$825.1M	0.84%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPSemis	$659.3M	0.53%	SH	—	2026-03-31	SEC filing
ClearBridge Investments, LLCSemis	$448.7M	0.39%	SH	—	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Semis	$169.4M	0.23%	SH	—	2026-03-31	SEC filing
Millennium Management LLCSemis	$148.2M	0.06%	SH	—	2026-03-31	SEC filing
OrbiMed Advisors LLCSemis	$39.4M	0.78%	SH	—	2026-03-31	SEC filing
Bridgewater Associates, LPSemis	$35.3M	0.16%	SH	—	2026-03-31	SEC filing
Deerfield Management Company, L.P.Semis	$22.5M	0.27%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCSemis	$16.7M	0.00%	SH	CALL	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$12.3M	0.00%	SH	PUT	2026-03-31	SEC filing
Citadel Advisors LLCSemis	$7.7M	0.00%	SH	—	2026-03-31	SEC filing
Millennium Management LLCHedge	$7.5M	0.00%	SH	PUT	2026-03-31	SEC filing
Millennium Management LLCSemis	$7.4M	0.00%	SH	CALL	2026-03-31	SEC filing
Point72 Asset Management, L.P.Semis	$1.9M	0.00%	SH	CALL	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Semis	$1.6M	0.00%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$231.6K	0.00%	SH	PUT	2026-03-31	SEC filing

Politician

Politician PTR activity

No politician transactions for this ticker.

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-15FMR LLC · $4.8B↗
13F filing2026-05-15Two Sigma Investments, LP · $659.3M↗
13F filing2026-05-15Millennium Management LLC · $148.2M↗
13F filing2026-05-15OrbiMed Advisors LLC · $39.4M↗
13F filing2026-05-15Bridgewater Associates, LP · $35.3M↗
13F filing2026-05-15Deerfield Management Company, L.P. · $22.5M↗
13F filing2026-05-15Citadel Advisors LLC · $16.7M↗
13F filing2026-05-15Citadel Advisors LLC · $12.3M↗
13F filing2026-05-15Citadel Advisors LLC · $7.7M↗
13F filing2026-05-15Millennium Management LLC · $7.5M↗
13F filing2026-05-15Millennium Management LLC · $7.4M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $1.9M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $231.6K↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $169.4M↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $1.6M↗
13F filing2026-05-13Capital World Investors · $3.6B↗
13F filing2026-05-13ClearBridge Investments, LLC · $448.7M↗
13F filing2026-05-08Baillie Gifford & Co · $825.1M↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

IVZINVESCO EXCH TRADED FD TR II377 overlap IAUISHARES INC169 overlap TBBKZIONS BANCORPORATION NATL AS145 overlap AGQPROSHARES TR129 overlap WTWISDOMTREE INC125 overlap