World Smart Money

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Tracked funds

21Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

13Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$60.7B2026-03-31

Top conviction

8.4%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 LLCConsumer	$31.1B	1.6%	SH	—	2026-03-31	SEC filing
Capital World InvestorsConsumer	$12.8B	1.8%	SH	—	2026-03-31	SEC filing
Jennison Associates LLCConsumer	$4.1B	2.8%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCConsumer	$3B	0.48%	SH	CALL	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$2B	0.32%	SH	PUT	2026-03-31	SEC filing
Berkshire Hathaway Inc.Consumer	$1B	0.39%	SH	—	2026-03-31	SEC filing
Baillie Gifford & CoConsumer	$1B	1.0%	SH	—	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Consumer	$816.9M	1.1%	SH	—	2026-03-31	SEC filing
Millennium Management LLCHedge	$801.9M	0.33%	SH	PUT	2026-03-31	SEC filing
Citadel Advisors LLCConsumer	$689.6M	0.11%	SH	—	2026-03-31	SEC filing
Millennium Management LLCConsumer	$511.2M	0.21%	SH	—	2026-03-31	SEC filing
Appaloosa LPConsumer	$497M	8.4%	SH	—	2026-03-31	SEC filing
Millennium Management LLCConsumer	$447.6M	0.19%	SH	CALL	2026-03-31	SEC filing
Coatue Management LLCConsumer	$320.1M	1.1%	SH	—	2026-03-31	SEC filing
Farallon Capital Management LLCConsumer	$285.8M	1.6%	SH	—	2026-03-31	SEC filing
Maverick Capital LtdConsumer	$250.3M	2.9%	SH	—	2026-03-31	SEC filing
ClearBridge Investments, LLCConsumer	$216.3M	0.19%	SH	—	2026-03-31	SEC filing
ARK Investment Management LLCConsumer	$206.7M	1.6%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Consumer	$197.9M	0.26%	SH	—	2026-03-31	SEC filing
Bridgewater Associates, LPConsumer	$111M	0.50%	SH	—	2026-03-31	SEC filing
Pershing Square Capital Management, L.P.Consumer	$89.4M	0.65%	SH	—	2026-03-31	SEC filing
Renaissance Technologies LLCConsumer	$57.7M	0.09%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Consumer	$56.7M	0.07%	SH	—	2026-03-31	SEC filing
Matrix Asset Advisors, Inc.Consumer	$41.3M	3.8%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Hedge	$26M	0.03%	SH	PUT	2026-03-31	SEC filing
Balyasny Asset Management L.P.Consumer	$8.3M	0.01%	SH	CALL	2026-03-31	SEC filing
Point72 Asset Management, L.P.Consumer	$1.7M	0.00%	SH	CALL	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$1.4M	0.00%	SH	PUT	2026-03-31	SEC filing
GQG Partners LLCConsumer	$202.5K	0.00%	SH	—	2026-03-31	SEC filing

Politician

Politician PTR activity

Public date	Politician	Action	Owner	Amount range	Filing
2026-04-07	Cleo Fields HouseholdD · LA-06	Purchase	Unknown	$1K–$15K	20034295
2026-02-03	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20033858
2026-02-03	Cleo Fields HouseholdD · LA-06	Purchase	Unknown	$1K–$15K	20033858
2026-01-15	Julie Johnson HouseholdD · TX-32	Sale	Self	$1K–$15K	20033789
2025-12-17	Cleo Fields HouseholdD · LA-06	Purchase	Self	$1K–$15K	20033616
2025-12-11	Julie Johnson HouseholdD · TX-32	Sale (Partial)	Self	$1K–$15K	20033611
2025-12-06	Debbie Dingell HouseholdD · MI-06	Sale (Partial)	Unknown	$15K–$50K	20029105
2025-11-14	Julie Johnson HouseholdD · TX-32	Purchase	Self	$1K–$15K	20033420
2025-11-14	Julie Johnson HouseholdD · TX-32	Purchase	Self	$1K–$15K	20033420
2025-11-14	Julie Johnson HouseholdD · TX-32	Purchase	Self	$1K–$15K	20033420
2025-11-12	Cleo Fields HouseholdD · LA-06	Purchase	Self	$50K–$100K	20033424
2025-10-30	Cleo Fields HouseholdD · LA-06	Purchase	Self	$15K–$50K	20033326
2025-10-10	Valerie Hoyle HouseholdD · OR-04	Sale	Self	$1K–$15K	20032211
2025-09-30	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20032106
2025-09-30	Cleo Fields HouseholdD · LA-06	Purchase	Self	$15K–$50K	20032106
2025-09-30	Cleo Fields HouseholdD · LA-06	Purchase	Self	$1K–$15K	20032106
2025-09-30	Cleo Fields HouseholdD · LA-06	Purchase	Unknown	$15K–$50K	20032106
2025-09-27	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20032174
2025-09-03	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20031017
2025-08-29	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Dependent	$1K–$15K	20030996
2025-08-08	Adam Smith HouseholdD · WA-09	Sale	Unknown	$1K–$15K	20030868
2025-08-06	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20030803
2025-08-06	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20030803
2025-08-06	Cleo Fields HouseholdD · LA-06	Purchase	Self	$50K–$100K	20030803
2025-08-06	Cleo Fields HouseholdD · LA-06	Purchase	Self	$50K–$100K	20030803
2025-08-06	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20030803
2025-07-14	Scott Scott Franklin HouseholdR · FL-18	Sale	Dependent	$1K–$15K	20030670
2025-07-04	John W. Rose HouseholdR · TN-06	Sale	Self	$250K–$500K	20030610
2025-07-03	Scott Scott Franklin HouseholdR · FL-18	Purchase	Unknown	$1K–$15K	20030494
2025-07-01	Cleo Fields HouseholdD · LA-06	Purchase	Self	$50K–$100K	20030472
2025-07-01	Cleo Fields HouseholdD · LA-06	Purchase	Unknown	$15K–$50K	20030472
2025-06-11	Josh Gottheimer HouseholdD · NJ-05	Sale (Partial)	Self	$1K–$15K	20030462
2025-05-31	Rob Bresnahan HouseholdR · PA-08	Sale	Self	$1K–$15K	20030433
2025-05-31	Rob Bresnahan HouseholdR · PA-08	Sale	Self	$1K–$15K	20030433
2025-05-19	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20030389
2025-05-11	Rob Bresnahan HouseholdR · PA-08	Purchase	Unknown	$1K–$15K	20030312
2025-05-06	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20030295
2025-03-19	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20028002
2025-02-11	Emily Randall HouseholdD · WA-06	Sale (Partial)	Self	$1K–$15K	20026756
2025-01-22	Thomas H. Kean HouseholdR · NJ-07	Sale	Self	$1K–$15K	20026591
2025-01-10	James Comer HouseholdR · KY-01	Purchase	Unknown	$1K–$15K	20018054

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-15FMR LLC · $31.1B↗
13F filing2026-05-15Citadel Advisors LLC · $3B↗
13F filing2026-05-15Citadel Advisors LLC · $2B↗
13F filing2026-05-15Berkshire Hathaway Inc. · $1B↗
13F filing2026-05-15Millennium Management LLC · $801.9M↗
13F filing2026-05-15Citadel Advisors LLC · $689.6M↗
13F filing2026-05-15Millennium Management LLC · $511.2M↗
13F filing2026-05-15Appaloosa LP · $497M↗
13F filing2026-05-15Millennium Management LLC · $447.6M↗
13F filing2026-05-15Coatue Management LLC · $320.1M↗
13F filing2026-05-15Farallon Capital Management LLC · $285.8M↗
13F filing2026-05-15Maverick Capital Ltd · $250.3M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $197.9M↗
13F filing2026-05-15Bridgewater Associates, LP · $111M↗
13F filing2026-05-15Pershing Square Capital Management, L.P. · $89.4M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $56.7M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $26M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $8.3M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $1.7M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $1.4M↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $816.9M↗
13F filing2026-05-14Renaissance Technologies LLC · $57.7M↗
13F filing2026-05-13Capital World Investors · $12.8B↗
13F filing2026-05-13ClearBridge Investments, LLC · $216.3M↗
13F filing2026-05-12ARK Investment Management LLC · $206.7M↗
13F filing2026-05-12GQG Partners LLC · $202.5K↗
13F filing2026-05-08Baillie Gifford & Co · $1B↗
13F filing2026-05-06Jennison Associates LLC · $4.1B↗
13F filing2026-04-22Matrix Asset Advisors, Inc. · $41.3M↗
PTR2026-04-07Cleo Fields Household · Purchase · $1K–$15K↗
PTR2026-02-03Cleo Fields Household · Purchase · $100K–$250K↗
PTR2026-02-03Cleo Fields Household · Purchase · $1K–$15K↗
PTR2026-01-15Julie Johnson Household · Sale · $1K–$15K↗
PTR2025-12-17Cleo Fields Household · Purchase · $1K–$15K↗
PTR2025-12-11Julie Johnson Household · Sale (Partial) · $1K–$15K↗
PTR2025-12-06Debbie Dingell Household · Sale (Partial) · $15K–$50K↗
PTR2025-11-14Julie Johnson Household · Purchase · $1K–$15K↗
PTR2025-11-14Julie Johnson Household · Purchase · $1K–$15K↗
PTR2025-11-14Julie Johnson Household · Purchase · $1K–$15K↗
PTR2025-11-12Cleo Fields Household · Purchase · $50K–$100K↗
PTR2025-10-30Cleo Fields Household · Purchase · $15K–$50K↗
PTR2025-10-10Valerie Hoyle Household · Sale · $1K–$15K↗
PTR2025-09-30Cleo Fields Household · Purchase · $100K–$250K↗
PTR2025-09-30Cleo Fields Household · Purchase · $15K–$50K↗
PTR2025-09-30Cleo Fields Household · Purchase · $1K–$15K↗
PTR2025-09-30Cleo Fields Household · Purchase · $15K–$50K↗
PTR2025-09-27Marjorie Taylor Greene Household · Purchase · $1K–$15K↗
PTR2025-09-03Cleo Fields Household · Purchase · $100K–$250K↗
PTR2025-08-29Marjorie Taylor Greene Household · Purchase · $1K–$15K↗
PTR2025-08-08Adam Smith Household · Sale · $1K–$15K↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

IVZINVESCO EXCH TRADED FD TR II354 overlap IAUISHARES INC183 overlap TBBKZIONS BANCORPORATION NATL AS164 overlap AGQPROSHARES TR133 overlap WTWISDOMTREE INC121 overlap