World Smart Money

Back to home

Language

Tracked funds

22Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

4Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$13.3B2026-03-31

Top conviction

83.4%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
Baillie Gifford & CoConsumer	$4B	4.1%	SH	—	2026-03-31	SEC filing
Jennison Associates LLCConsumer	$1.3B	0.93%	SH	—	2026-03-31	SEC filing
WCM Investment Management, LLCConsumer	$1.1B	2.6%	SH	—	2026-03-31	SEC filing
Sands Capital Management, LLCConsumer	$870M	3.4%	SH	—	2026-03-31	SEC filing
Tiger Global Management LLCConsumer	$766.5M	3.4%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCConsumer	$719.2M	0.12%	SH	CALL	2026-03-31	SEC filing
Coatue Management LLCConsumer	$640.5M	2.2%	SH	—	2026-03-31	SEC filing
FMR LLCConsumer	$497.1M	0.03%	SH	—	2026-03-31	SEC filing
Technology Crossover Management XI, Ltd.Consumer	$484.9M	83.4%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Consumer	$444.2M	0.57%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCConsumer	$392.3M	0.06%	SH	—	2026-03-31	SEC filing
Capital World InvestorsConsumer	$384.3M	0.05%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$366.1M	0.06%	SH	PUT	2026-03-31	SEC filing
ClearBridge Investments, LLCConsumer	$233.3M	0.20%	SH	—	2026-03-31	SEC filing
D1 Capital Partners L.P.Consumer	$165.1M	1.5%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Consumer	$159.4M	0.21%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Consumer	$149.7M	0.19%	SH	CALL	2026-03-31	SEC filing
Millennium Management LLCConsumer	$134.2M	0.06%	SH	—	2026-03-31	SEC filing
Millennium Management LLCHedge	$104M	0.04%	SH	PUT	2026-03-31	SEC filing
Renaissance Technologies LLCConsumer	$96.1M	0.15%	SH	—	2026-03-31	SEC filing
Millennium Management LLCConsumer	$45.7M	0.02%	SH	CALL	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$44.1M	0.06%	SH	PUT	2026-03-31	SEC filing
Lone Pine Capital LLCConsumer	$33.4M	0.27%	SH	—	2026-03-31	SEC filing
ARK Investment Management LLCConsumer	$32.9M	0.26%	SH	—	2026-03-31	SEC filing
Bridgewater Associates, LPConsumer	$17.6M	0.08%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Hedge	$12.4M	0.02%	SH	PUT	2026-03-31	SEC filing
Balyasny Asset Management L.P.Consumer	$9.8M	0.01%	SH	CALL	2026-03-31	SEC filing
Two Sigma Investments, LPConsumer	$6.3M	0.01%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$2.9M	0.00%	SH	PUT	2026-03-31	SEC filing
Two Sigma Investments, LPConsumer	$2M	0.00%	SH	CALL	2026-03-31	SEC filing
Maverick Capital LtdConsumer	$693.9K	0.01%	SH	—	2026-03-31	SEC filing
Hitchwood Capital Management LPConsumer	$4.7K	2.5%	SH	—	2023-03-31	SEC filing

Politician

Politician PTR activity

Public date	Politician	Action	Owner	Amount range	Filing
2025-10-10	Valerie Hoyle HouseholdD · OR-04	Sale	Self	$1K–$15K	20032211
2025-09-12	Valerie Hoyle HouseholdD · OR-04	Purchase	Self	$1K–$15K	20032070
2025-07-08	Rob Bresnahan HouseholdR · PA-08	Purchase	Self	$1K–$15K	20030635
2025-06-22	Jefferson Shreve HouseholdR · IN-06	Sale	Self	$50K–$100K	20030387
2025-05-12	Bruce Westerman HouseholdR · AR-04	Sale	Self	$1K–$15K	20030332
2025-04-16	Bruce Westerman HouseholdR · AR-04	Purchase	Self	$1K–$15K	20030146

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-15Tiger Global Management LLC · $766.5M↗
13F filing2026-05-15Citadel Advisors LLC · $719.2M↗
13F filing2026-05-15Coatue Management LLC · $640.5M↗
13F filing2026-05-15FMR LLC · $497.1M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $444.2M↗
13F filing2026-05-15Citadel Advisors LLC · $392.3M↗
13F filing2026-05-15Citadel Advisors LLC · $366.1M↗
13F filing2026-05-15D1 Capital Partners L.P. · $165.1M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $159.4M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $149.7M↗
13F filing2026-05-15Millennium Management LLC · $134.2M↗
13F filing2026-05-15Millennium Management LLC · $104M↗
13F filing2026-05-15Millennium Management LLC · $45.7M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $44.1M↗
13F filing2026-05-15Lone Pine Capital LLC · $33.4M↗
13F filing2026-05-15Bridgewater Associates, LP · $17.6M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $12.4M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $9.8M↗
13F filing2026-05-15Two Sigma Investments, LP · $6.3M↗
13F filing2026-05-15Two Sigma Investments, LP · $2.9M↗
13F filing2026-05-15Two Sigma Investments, LP · $2M↗
13F filing2026-05-15Maverick Capital Ltd · $693.9K↗
13F filing2026-05-14Renaissance Technologies LLC · $96.1M↗
13F filing2026-05-13Capital World Investors · $384.3M↗
13F filing2026-05-13ClearBridge Investments, LLC · $233.3M↗
13F filing2026-05-12ARK Investment Management LLC · $32.9M↗
13F filing2026-05-08Baillie Gifford & Co · $4B↗
13F filing2026-05-08Sands Capital Management, LLC · $870M↗
13F filing2026-05-08Technology Crossover Management XI, Ltd. · $484.9M↗
13F filing2026-05-07WCM Investment Management, LLC · $1.1B↗
13F filing2026-05-06Jennison Associates LLC · $1.3B↗
PTR2025-10-10Valerie Hoyle Household · Sale · $1K–$15K↗
PTR2025-09-12Valerie Hoyle Household · Purchase · $1K–$15K↗
PTR2025-07-08Rob Bresnahan Household · Purchase · $1K–$15K↗
PTR2025-06-22Jefferson Shreve Household · Sale · $50K–$100K↗
PTR2025-05-12Bruce Westerman Household · Sale · $1K–$15K↗
PTR2025-04-16Bruce Westerman Household · Purchase · $1K–$15K↗
13F filing2023-05-12Hitchwood Capital Management LP · $4.7K↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

IVZINVESCO EXCH TRADED FD TR II385 overlap IAUISHARES INC191 overlap TBBKZIONS BANCORPORATION NATL AS190 overlap AGQPROSHARES TR137 overlap WTWISDOMTREE INC128 overlap