World Smart Money

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Tracked funds

12Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

2Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$17.7B2026-03-31

Top conviction

3.8%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 LLCCompute	$8.6B	0.45%	SH	—	2026-03-31	SEC filing
Capital World InvestorsCompute	$3.2B	0.44%	SH	—	2026-03-31	SEC filing
WCM Investment Management, LLCCompute	$1.7B	3.8%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$962.5M	0.16%	SH	PUT	2026-03-31	SEC filing
Citadel Advisors LLCCompute	$696.7M	0.11%	PRN	—	2026-03-31	SEC filing
Two Sigma Investments, LPCompute	$638.7M	0.52%	PRN	—	2026-03-31	SEC filing
Citadel Advisors LLCCompute	$547.4M	0.09%	SH	CALL	2026-03-31	SEC filing
Renaissance Technologies LLCCompute	$310M	0.48%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Compute	$168.8M	0.22%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Compute	$166.8M	0.22%	SH	—	2026-03-31	SEC filing
FMR LLCCompute	$142.5M	0.01%	PRN	—	2026-03-31	SEC filing
Whale Rock Capital Management LLCCompute	$111.4M	1.4%	SH	—	2026-03-31	SEC filing
Millennium Management LLCHedge	$80.3M	0.03%	SH	PUT	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$75.8M	0.10%	SH	PUT	2026-03-31	SEC filing
Millennium Management LLCCompute	$75.1M	0.03%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCCompute	$71.9M	0.01%	SH	—	2026-03-31	SEC filing
Bridgewater Associates, LPCompute	$67.4M	0.30%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Compute	$55.5M	0.07%	SH	CALL	2026-03-31	SEC filing
Millennium Management LLCCompute	$43.1M	0.02%	SH	CALL	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Compute	$23.5M	0.03%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Compute	$5.2M	0.01%	SH	CALL	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Compute	$4M	0.01%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPCompute	$3.9M	0.00%	SH	CALL	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$3.7M	0.00%	SH	PUT	2026-03-31	SEC filing
Capital World InvestorsCompute	$3.5M	0.00%	PRN	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Hedge	$2.6M	0.00%	SH	PUT	2026-03-31	SEC filing
Two Sigma Investments, LPCompute	$532.9K	0.00%	SH	—	2026-03-31	SEC filing

Politician

Politician PTR activity

Public date	Politician	Action	Owner	Amount range	Filing
2025-06-22	Jefferson Shreve HouseholdR · IN-06	Sale	Self	$15K–$50K	20030387
2025-05-08	Rob Bresnahan HouseholdR · PA-08	Sale (Partial)	Self	$1K–$15K	20030291
2025-05-08	Rob Bresnahan HouseholdR · PA-08	Sale	Self	$1K–$15K	20030291

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-15FMR LLC · $8.6B↗
13F filing2026-05-15Citadel Advisors LLC · $962.5M↗
13F filing2026-05-15Citadel Advisors LLC · $696.7M↗
13F filing2026-05-15Two Sigma Investments, LP · $638.7M↗
13F filing2026-05-15Citadel Advisors LLC · $547.4M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $168.8M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $166.8M↗
13F filing2026-05-15FMR LLC · $142.5M↗
13F filing2026-05-15Whale Rock Capital Management LLC · $111.4M↗
13F filing2026-05-15Millennium Management LLC · $80.3M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $75.8M↗
13F filing2026-05-15Millennium Management LLC · $75.1M↗
13F filing2026-05-15Citadel Advisors LLC · $71.9M↗
13F filing2026-05-15Bridgewater Associates, LP · $67.4M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $55.5M↗
13F filing2026-05-15Millennium Management LLC · $43.1M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $5.2M↗
13F filing2026-05-15Two Sigma Investments, LP · $3.9M↗
13F filing2026-05-15Two Sigma Investments, LP · $3.7M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $2.6M↗
13F filing2026-05-15Two Sigma Investments, LP · $532.9K↗
13F filing2026-05-14Renaissance Technologies LLC · $310M↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $23.5M↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $4M↗
13F filing2026-05-13Capital World Investors · $3.2B↗
13F filing2026-05-13Capital World Investors · $3.5M↗
13F filing2026-05-07WCM Investment Management, LLC · $1.7B↗
PTR2025-06-22Jefferson Shreve Household · Sale · $15K–$50K↗
PTR2025-05-08Rob Bresnahan Household · Sale (Partial) · $1K–$15K↗
PTR2025-05-08Rob Bresnahan Household · Sale · $1K–$15K↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

IVZINVESCO EXCH TRADED FD TR II389 overlap IAUISHARES INC190 overlap TBBKZIONS BANCORPORATION NATL AS190 overlap AGQPROSHARES TR137 overlap WTWISDOMTREE INC128 overlap