World Smart Money

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Tracked funds

14Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

2Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$3.5B2026-03-31

Top conviction

6.1%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
Citadel Advisors LLCHedge	$569.2M	0.09%	SH	PUT	2026-03-31	SEC filing
Situational Awareness LPCompute	$556.1M	4.1%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCCompute	$521.6M	0.08%	SH	CALL	2026-03-31	SEC filing
Altimeter Capital Management, LPCompute	$348.5M	6.1%	SH	—	2026-03-31	SEC filing
FMR LLCCompute	$251.3M	0.01%	SH	—	2026-03-31	SEC filing
Soros Fund Management LLCHedge	$220M	2.4%	SH	PUT	2026-03-31	SEC filing
ARK Investment Management LLCCompute	$196.6M	1.5%	SH	—	2026-03-31	SEC filing
Situational Awareness LPCompute	$140.6M	1.0%	SH	CALL	2026-03-31	SEC filing
Viking Global Investors LPCompute	$108.3M	0.30%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCCompute	$102.2M	0.02%	SH	—	2026-03-31	SEC filing
Jennison Associates LLCCompute	$95.1M	0.07%	SH	—	2026-03-31	SEC filing
Millennium Management LLCCompute	$72.1M	0.03%	SH	—	2026-03-31	SEC filing
Millennium Management LLCCompute	$44.8M	0.02%	SH	CALL	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$44.4M	0.06%	SH	PUT	2026-03-31	SEC filing
Balyasny Asset Management L.P.Compute	$44M	0.06%	SH	—	2026-03-31	SEC filing
Soros Fund Management LLCCompute	$34M	0.37%	SH	—	2026-03-31	SEC filing
Bridgewater Associates, LPCompute	$28.2M	0.13%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$23.1M	0.02%	SH	PUT	2026-03-31	SEC filing
Two Sigma Investments, LPCompute	$19.3M	0.02%	SH	CALL	2026-03-31	SEC filing
Millennium Management LLCHedge	$18.6M	0.01%	SH	PUT	2026-03-31	SEC filing
Point72 Asset Management, L.P.Compute	$18.6M	0.02%	SH	CALL	2026-03-31	SEC filing
Balyasny Asset Management L.P.Hedge	$12.9M	0.02%	SH	PUT	2026-03-31	SEC filing
Balyasny Asset Management L.P.Compute	$10.2M	0.01%	SH	CALL	2026-03-31	SEC filing
Two Sigma Investments, LPCompute	$8.8M	0.01%	SH	—	2026-03-31	SEC filing
Capital World InvestorsCompute	$6.3M	0.00%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Compute	$2.1M	0.00%	SH	—	2026-03-31	SEC filing

Politician

Politician PTR activity

Public date	Politician	Action	Owner	Amount range	Filing
2025-12-17	Cleo Fields HouseholdD · LA-06	Sale	Self	$15K–$50K	20033616
2025-10-30	Cleo Fields HouseholdD · LA-06	Purchase	Self	$1K–$15K	20033326
2025-10-30	Cleo Fields HouseholdD · LA-06	Purchase	Self	$1K–$15K	20033326
2025-09-12	Valerie Hoyle HouseholdD · OR-04	Purchase	Self	$1K–$15K	20032070

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-18Situational Awareness LP · $556.1M↗
13F filing2026-05-18Situational Awareness LP · $140.6M↗
13F filing2026-05-15Citadel Advisors LLC · $569.2M↗
13F filing2026-05-15Citadel Advisors LLC · $521.6M↗
13F filing2026-05-15Altimeter Capital Management, LP · $348.5M↗
13F filing2026-05-15FMR LLC · $251.3M↗
13F filing2026-05-15Soros Fund Management LLC · $220M↗
13F filing2026-05-15Viking Global Investors LP · $108.3M↗
13F filing2026-05-15Citadel Advisors LLC · $102.2M↗
13F filing2026-05-15Millennium Management LLC · $72.1M↗
13F filing2026-05-15Millennium Management LLC · $44.8M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $44.4M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $44M↗
13F filing2026-05-15Soros Fund Management LLC · $34M↗
13F filing2026-05-15Bridgewater Associates, LP · $28.2M↗
13F filing2026-05-15Two Sigma Investments, LP · $23.1M↗
13F filing2026-05-15Two Sigma Investments, LP · $19.3M↗
13F filing2026-05-15Millennium Management LLC · $18.6M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $18.6M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $12.9M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $10.2M↗
13F filing2026-05-15Two Sigma Investments, LP · $8.8M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $2.1M↗
13F filing2026-05-13Capital World Investors · $6.3M↗
13F filing2026-05-12ARK Investment Management LLC · $196.6M↗
13F filing2026-05-06Jennison Associates LLC · $95.1M↗
PTR2025-12-17Cleo Fields Household · Sale · $15K–$50K↗
PTR2025-10-30Cleo Fields Household · Purchase · $1K–$15K↗
PTR2025-10-30Cleo Fields Household · Purchase · $1K–$15K↗
PTR2025-09-12Valerie Hoyle Household · Purchase · $1K–$15K↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

TSMTAIWAN SEMICONDUCTOR MFG LTD14 overlap AMDCAMDEN PPTY TR13 overlap AMZNAMAZON COM INC13 overlap AVGOBROADCOM INC13 overlap METAMETA PLATFORMS INC13 overlap