World Smart Money

Back to home

Language

Tracked funds

30Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

15Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$133.7B2026-03-31

Top conviction

19.6%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
FMR LLCConsumer	$66.7B	3.5%	SH	—	2026-03-31	SEC filing
Capital World InvestorsConsumer	$23.5B	3.2%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCConsumer	$7.6B	1.2%	SH	CALL	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$5.1B	0.82%	SH	PUT	2026-03-31	SEC filing
Jennison Associates LLCConsumer	$4.5B	3.1%	SH	—	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Consumer	$4.3B	5.7%	SH	—	2026-03-31	SEC filing
ClearBridge Investments, LLCConsumer	$2.7B	2.4%	SH	—	2026-03-31	SEC filing
Baillie Gifford & CoConsumer	$2.3B	2.4%	SH	—	2026-03-31	SEC filing
Millennium Management LLCHedge	$2.1B	0.86%	SH	PUT	2026-03-31	SEC filing
Tiger Global Management LLCConsumer	$1.8B	7.7%	SH	—	2026-03-31	SEC filing
Coatue Management LLCConsumer	$1.6B	5.5%	SH	—	2026-03-31	SEC filing
Pershing Square Capital Management, L.P.Consumer	$1.5B	11.1%	SH	—	2026-03-31	SEC filing
Millennium Management LLCConsumer	$1.1B	0.48%	SH	—	2026-03-31	SEC filing
Altimeter Capital Management, LPConsumer	$1.1B	19.6%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCConsumer	$1B	0.17%	SH	—	2026-03-31	SEC filing
Millennium Management LLCConsumer	$855.3M	0.36%	SH	CALL	2026-03-31	SEC filing
Balyasny Asset Management L.P.Hedge	$759.6M	0.99%	SH	PUT	2026-03-31	SEC filing
Sands Capital Management, LLCConsumer	$731.8M	2.9%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Consumer	$667M	0.87%	SH	—	2026-03-31	SEC filing
Viking Global Investors LPConsumer	$607.9M	1.7%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Consumer	$519.6M	0.67%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPConsumer	$448.1M	0.36%	SH	—	2026-03-31	SEC filing
Dragoneer Investment Group, LLCConsumer	$407.8M	13.6%	SH	—	2026-03-31	SEC filing
Whale Rock Capital Management LLCConsumer	$293.3M	3.8%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Consumer	$279.7M	0.36%	SH	CALL	2026-03-31	SEC filing
Appaloosa LPConsumer	$249.7M	4.2%	SH	—	2026-03-31	SEC filing
Bridgewater Associates, LPConsumer	$166.9M	0.74%	SH	—	2026-03-31	SEC filing
Renaissance Technologies LLCConsumer	$145M	0.23%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Consumer	$94.1M	0.12%	SH	CALL	2026-03-31	SEC filing
ARK Investment Management LLCConsumer	$88.1M	0.69%	SH	—	2026-03-31	SEC filing
Teewinot Capital Advisers, L.L.C.Consumer	$81.3M	6.5%	SH	—	2026-03-31	SEC filing
Glenview Capital Management, LLCConsumer	$70.2M	1.8%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$63.4M	0.08%	SH	PUT	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$58.3M	0.05%	SH	PUT	2026-03-31	SEC filing
Third Point LLCConsumer	$51.5M	2.5%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPConsumer	$51.1M	0.04%	SH	CALL	2026-03-31	SEC filing
Soros Fund Management LLCConsumer	$19.8M	0.22%	SH	—	2026-03-31	SEC filing
Matrix Asset Advisors, Inc.Consumer	$18.8M	1.7%	SH	—	2026-03-31	SEC filing
WCM Investment Management, LLCConsumer	$11.5M	0.03%	SH	—	2026-03-31	SEC filing
Hitchwood Capital Management LPConsumer	$13.8K	7.5%	SH	—	2023-03-31	SEC filing

Politician

Politician PTR activity

Public date	Politician	Action	Owner	Amount range	Filing
2026-03-24	Angus King HouseholdI · Senate·ME	Sale	Spouse	$8K	capitol-trades-10000064790
2026-03-12	Julia Letlow HouseholdR · LA-05	Purchase	Self	$1K–$15K	20034106
2026-02-24	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20034018
2026-02-03	Cleo Fields HouseholdD · LA-06	Purchase	Self	$50K–$100K	20033858
2026-01-14	Rick Larsen HouseholdD · WA-02	Purchase	Self	$1K–$15K	20033814
2026-01-13	Julia Letlow HouseholdR · LA-05	Purchase	Self	$1K–$15K	20030977
2026-01-13	Julia Letlow HouseholdR · LA-05	Sale	Self	$1K–$15K	20030977
2026-01-13	Julia Letlow HouseholdR · LA-05	Sale (Partial)	Self	$1K–$15K	20030977
2026-01-13	Julia Letlow HouseholdR · LA-05	Purchase	Self	$1K–$15K	20030977
2025-12-05	Jonathan Jackson HouseholdD · IL-01	Sale	Self	$1K–$15K	20033566
2025-11-21	Lisa Mcclain HouseholdR · MI-09	Sale (Partial)	Self	$1K–$15K	20033446
2025-11-21	Lisa Mcclain HouseholdR · MI-09	Sale	Self	$1K–$15K	20033446
2025-11-21	Lisa Mcclain HouseholdR · MI-09	Purchase	Self	$1K–$15K	20033446
2025-11-21	Lisa Mcclain HouseholdR · MI-09	Sale	Self	$1K–$15K	20033446
2025-10-10	Valerie Hoyle HouseholdD · OR-04	Sale	Self	$15K–$50K	20032211
2025-09-30	Cleo Fields HouseholdD · LA-06	Purchase	Self	$15K–$50K	20032106
2025-09-30	Cleo Fields HouseholdD · LA-06	Purchase	Self	$50K–$100K	20032106
2025-09-03	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20031017
2025-09-03	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20031017
2025-09-03	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20031017
2025-08-25	Jonathan Jackson HouseholdD · IL-01	Purchase	Self	$1K–$15K	20030860
2025-08-25	Jonathan Jackson HouseholdD · IL-01	Purchase	Self	$1K–$15K	20030860
2025-08-25	Jonathan Jackson HouseholdD · IL-01	Purchase	Self	$1K–$15K	20030860
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
2025-08-06	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	$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	$50K–$100K	20030803
2025-07-10	John Mcguire HouseholdR · VA-05	Purchase	Dependent	$1K–$15K	20030620
2025-07-01	Cleo Fields HouseholdD · LA-06	Purchase	Self	$50K–$100K	20030472
2025-06-22	Jefferson Shreve HouseholdR · IN-06	Sale	Self	$100K–$250K	20030387
2025-06-09	Rob Bresnahan HouseholdR · PA-08	Purchase	Self	$1K–$15K	20030482
2025-05-19	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20030389
2025-05-14	Josh Gottheimer HouseholdD · NJ-05	Sale (Partial)	Self	$1K–$15K	20030338
2025-05-13	Jonathan Jackson HouseholdD · IL-01	Sale	Self	$1K–$15K	20030283
2025-05-13	Kelly Louise Morrison HouseholdD · MN-03	Purchase	Self	$1K–$15K	20030313
2025-05-13	Kelly Louise Morrison HouseholdD · MN-03	Purchase	Self	$15K–$50K	20030313
2025-05-12	Bruce Westerman HouseholdR · AR-04	Sale	Self	$1K–$15K	20030332
2025-05-11	Rob Bresnahan HouseholdR · PA-08	Sale	Self	$1K–$15K	20030312
2025-05-11	Rob Bresnahan HouseholdR · PA-08	Sale (Partial)	Self	$1K–$15K	20030312
2025-05-08	Rob Bresnahan HouseholdR · PA-08	Sale	Self	$1K–$15K	20030291
2025-05-08	Rob Bresnahan HouseholdR · PA-08	Sale (Partial)	Self	$1K–$15K	20030291
2025-05-06	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20030295
2025-04-16	Bruce Westerman HouseholdR · AR-04	Purchase	Self	$1K–$15K	20030146
2025-04-11	Kelly Louise Morrison HouseholdD · MN-03	Purchase	Self	$15K–$50K	20029121
2025-04-11	Kelly Louise Morrison HouseholdD · MN-03	Purchase	Self	$1K–$15K	20029121
2025-04-11	Kelly Louise Morrison HouseholdD · MN-03	Purchase	Self	$1K–$15K	20029121
2025-02-14	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20026791
2025-01-16	Jonathan Jackson HouseholdD · IL-01	Purchase	Self	$1K–$15K	20026545

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-15FMR LLC · $66.7B↗
13F filing2026-05-15Citadel Advisors LLC · $7.6B↗
13F filing2026-05-15Citadel Advisors LLC · $5.1B↗
13F filing2026-05-15Millennium Management LLC · $2.1B↗
13F filing2026-05-15Tiger Global Management LLC · $1.8B↗
13F filing2026-05-15Coatue Management LLC · $1.6B↗
13F filing2026-05-15Pershing Square Capital Management, L.P. · $1.5B↗
13F filing2026-05-15Millennium Management LLC · $1.1B↗
13F filing2026-05-15Altimeter Capital Management, LP · $1.1B↗
13F filing2026-05-15Citadel Advisors LLC · $1B↗
13F filing2026-05-15Millennium Management LLC · $855.3M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $759.6M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $667M↗
13F filing2026-05-15Viking Global Investors LP · $607.9M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $519.6M↗
13F filing2026-05-15Two Sigma Investments, LP · $448.1M↗
13F filing2026-05-15Dragoneer Investment Group, LLC · $407.8M↗
13F filing2026-05-15Whale Rock Capital Management LLC · $293.3M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $279.7M↗
13F filing2026-05-15Appaloosa LP · $249.7M↗
13F filing2026-05-15Bridgewater Associates, LP · $166.9M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $94.1M↗
13F filing2026-05-15Teewinot Capital Advisers, L.L.C. · $81.3M↗
13F filing2026-05-15Glenview Capital Management, LLC · $70.2M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $63.4M↗
13F filing2026-05-15Two Sigma Investments, LP · $58.3M↗
13F filing2026-05-15Third Point LLC · $51.5M↗
13F filing2026-05-15Two Sigma Investments, LP · $51.1M↗
13F filing2026-05-15Soros Fund Management LLC · $19.8M↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $4.3B↗
13F filing2026-05-14Renaissance Technologies LLC · $145M↗
13F filing2026-05-13Capital World Investors · $23.5B↗
13F filing2026-05-13ClearBridge Investments, LLC · $2.7B↗
13F filing2026-05-12ARK Investment Management LLC · $88.1M↗
13F filing2026-05-08Baillie Gifford & Co · $2.3B↗
13F filing2026-05-08Sands Capital Management, LLC · $731.8M↗
13F filing2026-05-07WCM Investment Management, LLC · $11.5M↗
13F filing2026-05-06Jennison Associates LLC · $4.5B↗
13F filing2026-04-22Matrix Asset Advisors, Inc. · $18.8M↗
PTR2026-03-24Angus King Household · Sale · $8K↗
PTR2026-03-12Julia Letlow Household · Purchase · $1K–$15K↗
PTR2026-02-24Cleo Fields Household · Purchase · $100K–$250K↗
PTR2026-02-03Cleo Fields Household · Purchase · $50K–$100K↗
PTR2026-01-14Rick Larsen Household · Purchase · $1K–$15K↗
PTR2026-01-13Julia Letlow Household · Purchase · $1K–$15K↗
PTR2026-01-13Julia Letlow Household · Sale · $1K–$15K↗
PTR2026-01-13Julia Letlow Household · Sale (Partial) · $1K–$15K↗
PTR2026-01-13Julia Letlow Household · Purchase · $1K–$15K↗
PTR2025-12-05Jonathan Jackson Household · Sale · $1K–$15K↗
PTR2025-11-21Lisa Mcclain Household · Sale (Partial) · $1K–$15K↗

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