World Smart Money

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Tracked funds

29Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

19Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$140.9B2026-03-31

Top conviction

13.4%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	$68B	3.6%	SH	—	2026-03-31	SEC filing
Capital World InvestorsConsumer	$18.8B	2.6%	SH	—	2026-03-31	SEC filing
Berkshire Hathaway Inc.Consumer	$15.6B	5.9%	SH	—	2026-03-31	SEC filing
Jennison Associates LLCConsumer	$5.7B	3.9%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCConsumer	$5B	0.81%	SH	CALL	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Consumer	$5B	6.7%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$4.3B	0.70%	SH	PUT	2026-03-31	SEC filing
Tiger Global Management LLCConsumer	$3.1B	13.4%	SH	—	2026-03-31	SEC filing
ClearBridge Investments, LLCConsumer	$3B	2.6%	SH	—	2026-03-31	SEC filing
Millennium Management LLCHedge	$1.9B	0.79%	SH	PUT	2026-03-31	SEC filing
Sands Capital Management, LLCConsumer	$1.5B	5.8%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPConsumer	$1.3B	1.0%	SH	—	2026-03-31	SEC filing
Coatue Management LLCConsumer	$1.2B	4.3%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCConsumer	$816.7M	0.13%	SH	—	2026-03-31	SEC filing
Whale Rock Capital Management LLCConsumer	$768.3M	9.9%	SH	—	2026-03-31	SEC filing
Viking Global Investors LPConsumer	$689M	1.9%	SH	—	2026-03-31	SEC filing
Millennium Management LLCConsumer	$666.1M	0.28%	SH	CALL	2026-03-31	SEC filing
Bridgewater Associates, LPConsumer	$574.5M	2.6%	SH	—	2026-03-31	SEC filing
Baillie Gifford & CoConsumer	$559.9M	0.57%	SH	—	2026-03-31	SEC filing
Millennium Management LLCConsumer	$478.3M	0.20%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Consumer	$450.6M	0.58%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Hedge	$361.1M	0.47%	SH	PUT	2026-03-31	SEC filing
Point72 Asset Management, L.P.Consumer	$185.7M	0.24%	SH	—	2026-03-31	SEC filing
Soros Fund Management LLCConsumer	$165M	1.8%	SH	—	2026-03-31	SEC filing
Renaissance Technologies LLCConsumer	$156M	0.24%	SH	—	2026-03-31	SEC filing
D1 Capital Partners L.P.Consumer	$134.8M	1.2%	SH	—	2026-03-31	SEC filing
Teewinot Capital Advisers, L.L.C.Consumer	$85.3M	6.8%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Consumer	$85.3M	0.11%	SH	CALL	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$58.2M	0.07%	SH	PUT	2026-03-31	SEC filing
Two Sigma Investments, LPConsumer	$54.6M	0.04%	SH	CALL	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$54.4M	0.04%	SH	PUT	2026-03-31	SEC filing
Lone Pine Capital LLCConsumer	$53.9M	0.43%	SH	—	2026-03-31	SEC filing
Third Point LLCConsumer	$50.3M	2.4%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Consumer	$25.3M	0.03%	SH	CALL	2026-03-31	SEC filing
Light Street Capital Management, LLCConsumer	$12.2M	2.3%	SH	—	2026-03-31	SEC filing
Pershing Square Capital Management, L.P.Consumer	$9.3M	0.07%	SH	—	2026-03-31	SEC filing
Matrix Asset Advisors, Inc.Consumer	$1.1M	0.10%	SH	—	2026-03-31	SEC filing
WCM Investment Management, LLCConsumer	$1.1M	0.00%	SH	—	2026-03-31	SEC filing
Brown Capital Management, LLCConsumer	$213.9K	0.03%	SH	—	2026-03-31	SEC filing

Politician

Politician PTR activity

Public date	Politician	Action	Owner	Amount range	Filing
2026-05-28	David J. Taylor HouseholdR · OH-02	Sale	Unknown	$15K–$50K	20034650
2026-05-28	David J. Taylor HouseholdR · OH-02	Sale	Self	$1K–$15K	20034650
2026-05-11	John Boozman HouseholdR · Senate·AR	Purchase	Joint	$8K	capitol-trades-10000064981
2026-05-01	Elizabeth Fletcher HouseholdD · TX-07	Sale (Partial)	Dependent	$1K–$15K	20034413
2026-04-03	John Fetterman HouseholdD · Senate·PA	Purchase	Unknown	$8K	capitol-trades-10000064818
2026-03-18	Thomas H. Kean HouseholdR · NJ-07	Sale (Partial)	Dependent	$15K–$50K	20034190
2026-03-06	David J. Taylor HouseholdR · OH-02	Purchase	Unknown	$1K–$15K	20034138
2026-03-04	Shelley Moore Capito HouseholdR · Senate·WV	Purchase	Spouse	$8K	capitol-trades-10000064665
2026-02-24	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20034018
2026-02-02	David J. Taylor HouseholdR · OH-02	Sale	Unknown	$1K–$15K	20033916
2026-01-23	Nancy Pelosi HouseholdD · CA-11	Sale (Partial)	Self	$1M–$5M	20033725
2026-01-23	Nancy Pelosi HouseholdD · CA-11	Purchase	Self	$250K–$500K	20033725
2026-01-23	Nancy Pelosi HouseholdD · CA-11	Purchase	Self	$500K–$1M	20033725
2026-01-16	Cleo Fields HouseholdD · LA-06	Purchase	Unknown	$50K–$100K	20033732
2026-01-15	Dan Newhouse HouseholdR · WA-04	Sale (Partial)	Unknown	$1K–$15K	20033654
2026-01-13	Julia Letlow HouseholdR · LA-05	Purchase	Self	$1K–$15K	20030977
2025-12-17	Cleo Fields HouseholdD · LA-06	Purchase	Self	$50K–$100K	20033616
2025-12-17	Cleo Fields HouseholdD · LA-06	Purchase	Self	$50K–$100K	20033616
2025-12-17	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20033616
2025-12-17	Cleo Fields HouseholdD · LA-06	Purchase	Unknown	$15K–$50K	20033616
2025-11-18	David J. Taylor HouseholdR · OH-02	Sale	Self	$1K–$15K	20033495
2025-11-18	David J. Taylor HouseholdR · OH-02	Sale	Unknown	$1K–$15K	20033495
2025-11-12	Cleo Fields HouseholdD · LA-06	Purchase	Unknown	$100K–$250K	20033424
2025-10-30	Dwight Evans HouseholdD · PA-03	Sale	Unknown	$15K–$50K	20033370
2025-10-30	Cleo Fields HouseholdD · LA-06	Purchase	Unknown	$15K–$50K	20033326
2025-10-10	Valerie Hoyle HouseholdD · OR-04	Sale	Dependent	$15K–$50K	20032211
2025-09-16	David J. Taylor HouseholdR · OH-02	Sale	Self	$1K–$15K	20032094
2025-09-16	David J. Taylor HouseholdR · OH-02	Sale	Unknown	$1K–$15K	20032094
2025-08-20	Daniel Meuser HouseholdR · PA-09	Sale	Dependent	$50K–$100K	20030922
2025-08-20	Ritchie John Torres HouseholdD · NY-15	Sale	Unknown	$1K–$15K	20030930
2025-08-20	Ritchie John Torres HouseholdD · NY-15	Purchase	Unknown	$1K–$15K	20030930
2025-07-04	John W. Rose HouseholdR · TN-06	Sale	Unknown	$1M–$5M	20030610
2025-05-16	Dan Newhouse HouseholdR · WA-04	Sale (Partial)	Self	$1K–$15K	20030292
2025-05-13	Jonathan Jackson HouseholdD · IL-01	Sale	Dependent	$15K–$50K	20030283
2025-05-12	Bruce Westerman HouseholdR · AR-04	Sale	Self	$1K–$15K	20030332
2025-04-17	Dwight Evans HouseholdD · PA-03	Purchase	Self	$1K–$15K	20030179
2025-04-16	Bruce Westerman HouseholdR · AR-04	Purchase	Self	$15K–$50K	20030146
2025-04-16	Bruce Westerman HouseholdR · AR-04	Sale (Partial)	Self	$1K–$15K	20030146
2025-04-08	Greg Landsman HouseholdD · OH-01	Sale	Self	$15K–$50K	20029084
2025-01-17	Nancy Pelosi HouseholdD · CA-11	Purchase	Unknown	$250K–$500K	20026590
2025-01-14	Rick Larsen HouseholdD · WA-02	Purchase	Unknown	$1K–$15K	20026587

Combined activity

13F filings + PTR transactions, newest first

PTR2026-05-28David J. Taylor Household · Sale · $15K–$50K↗
PTR2026-05-28David J. Taylor Household · Sale · $1K–$15K↗
13F filing2026-05-15FMR LLC · $68B↗
13F filing2026-05-15Berkshire Hathaway Inc. · $15.6B↗
13F filing2026-05-15Citadel Advisors LLC · $5B↗
13F filing2026-05-15Citadel Advisors LLC · $4.3B↗
13F filing2026-05-15Tiger Global Management LLC · $3.1B↗
13F filing2026-05-15Millennium Management LLC · $1.9B↗
13F filing2026-05-15Two Sigma Investments, LP · $1.3B↗
13F filing2026-05-15Coatue Management LLC · $1.2B↗
13F filing2026-05-15Citadel Advisors LLC · $816.7M↗
13F filing2026-05-15Whale Rock Capital Management LLC · $768.3M↗
13F filing2026-05-15Viking Global Investors LP · $689M↗
13F filing2026-05-15Millennium Management LLC · $666.1M↗
13F filing2026-05-15Bridgewater Associates, LP · $574.5M↗
13F filing2026-05-15Millennium Management LLC · $478.3M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $450.6M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $361.1M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $185.7M↗
13F filing2026-05-15Soros Fund Management LLC · $165M↗
13F filing2026-05-15D1 Capital Partners L.P. · $134.8M↗
13F filing2026-05-15Teewinot Capital Advisers, L.L.C. · $85.3M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $85.3M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $58.2M↗
13F filing2026-05-15Two Sigma Investments, LP · $54.6M↗
13F filing2026-05-15Two Sigma Investments, LP · $54.4M↗
13F filing2026-05-15Lone Pine Capital LLC · $53.9M↗
13F filing2026-05-15Third Point LLC · $50.3M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $25.3M↗
13F filing2026-05-15Light Street Capital Management, LLC · $12.2M↗
13F filing2026-05-15Pershing Square Capital Management, L.P. · $9.3M↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $5B↗
13F filing2026-05-14Renaissance Technologies LLC · $156M↗
13F filing2026-05-14Brown Capital Management, LLC · $213.9K↗
13F filing2026-05-13Capital World Investors · $18.8B↗
13F filing2026-05-13ClearBridge Investments, LLC · $3B↗
PTR2026-05-11John Boozman Household · Purchase · $8K↗
13F filing2026-05-08Sands Capital Management, LLC · $1.5B↗
13F filing2026-05-08Baillie Gifford & Co · $559.9M↗
13F filing2026-05-07WCM Investment Management, LLC · $1.1M↗
13F filing2026-05-06Jennison Associates LLC · $5.7B↗
PTR2026-05-01Elizabeth Fletcher Household · Sale (Partial) · $1K–$15K↗
13F filing2026-04-22Matrix Asset Advisors, Inc. · $1.1M↗
PTR2026-04-03John Fetterman Household · Purchase · $8K↗
PTR2026-03-18Thomas H. Kean Household · Sale (Partial) · $15K–$50K↗
PTR2026-03-06David J. Taylor Household · Purchase · $1K–$15K↗
PTR2026-03-04Shelley Moore Capito Household · Purchase · $8K↗
PTR2026-02-24Cleo Fields Household · Purchase · $100K–$250K↗
PTR2026-02-02David J. Taylor Household · Sale · $1K–$15K↗
PTR2026-01-23Nancy Pelosi Household · Sale (Partial) · $1M–$5M↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

IVZINVESCO EXCH TRADED FD TR II390 overlap IAUISHARES INC193 overlap TBBKZIONS BANCORPORATION NATL AS191 overlap AGQPROSHARES TR137 overlap WTWISDOMTREE INC129 overlap