World Smart Money

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Tracked funds

13Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

2Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$5.8B2026-03-31

Top conviction

4.6%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
Capital World InvestorsOther	$3.7B	0.51%	SH	—	2026-03-31	SEC filing
Farallon Capital Management LLCOther	$811M	4.6%	SH	—	2026-03-31	SEC filing
WCM Investment Management, LLCOther	$632.7M	1.4%	SH	—	2026-03-31	SEC filing
Viking Global Investors LPOther	$350.9M	0.98%	SH	—	2026-03-31	SEC filing
FMR LLCOther	$168.9M	0.01%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Other	$72.4M	0.09%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCOther	$25.9M	0.00%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCOther	$14.3M	0.00%	SH	CALL	2026-03-31	SEC filing
Point72 Asset Management, L.P.Other	$10.7M	0.01%	SH	—	2026-03-31	SEC filing
Millennium Management LLCHedge	$7M	0.00%	SH	PUT	2026-03-31	SEC filing
Bridgewater Associates, LPOther	$6.5M	0.03%	SH	—	2026-03-31	SEC filing
Millennium Management LLCOther	$6.4M	0.00%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPOther	$6.3M	0.01%	SH	—	2026-03-31	SEC filing
Millennium Management LLCOther	$4.8M	0.00%	SH	CALL	2026-03-31	SEC filing
Renaissance Technologies LLCOther	$3.7M	0.01%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$2.7M	0.00%	SH	PUT	2026-03-31	SEC filing
Matrix Asset Advisors, Inc.Other	$209.2K	0.02%	SH	—	2026-03-31	SEC filing

Politician

Politician PTR activity

Public date	Politician	Action	Owner	Amount range	Filing
2025-06-22	Jefferson Shreve HouseholdR · IN-06	Sale	Self	$15K–$50K	20030387
2025-06-17	Thomas H. Kean HouseholdR · NJ-07	Purchase	Self	$1K–$15K	20030491
2025-04-11	Jefferson Shreve HouseholdR · IN-06	Purchase	Self	$15K–$50K	20029038

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-15Farallon Capital Management LLC · $811M↗
13F filing2026-05-15Viking Global Investors LP · $350.9M↗
13F filing2026-05-15FMR LLC · $168.9M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $72.4M↗
13F filing2026-05-15Citadel Advisors LLC · $25.9M↗
13F filing2026-05-15Citadel Advisors LLC · $14.3M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $10.7M↗
13F filing2026-05-15Millennium Management LLC · $7M↗
13F filing2026-05-15Bridgewater Associates, LP · $6.5M↗
13F filing2026-05-15Millennium Management LLC · $6.4M↗
13F filing2026-05-15Two Sigma Investments, LP · $6.3M↗
13F filing2026-05-15Millennium Management LLC · $4.8M↗
13F filing2026-05-15Citadel Advisors LLC · $2.7M↗
13F filing2026-05-14Renaissance Technologies LLC · $3.7M↗
13F filing2026-05-13Capital World Investors · $3.7B↗
13F filing2026-05-07WCM Investment Management, LLC · $632.7M↗
13F filing2026-04-22Matrix Asset Advisors, Inc. · $209.2K↗
PTR2025-06-22Jefferson Shreve Household · Sale · $15K–$50K↗
PTR2025-06-17Thomas H. Kean Household · Purchase · $1K–$15K↗
PTR2025-04-11Jefferson Shreve Household · Purchase · $15K–$50K↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

MSFTMICROSOFT CORP13 overlap VVISA INC13 overlap AMZNAMAZON COM INC12 overlap GOOGLALPHABET INC12 overlap METAMETA PLATFORMS INC12 overlap