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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Cathie Wood / ARK Invest ARK Investment Management LLC | $133M | 2.1% | TRIM90-day window | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $37M | 0.0% | HOLD2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $20M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $12M | 0.1% | HOLD2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $5M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $5M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $4M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $3M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Yarbrough Capital Yarbrough Capital, LLC | $2M | 0.1% | HOLD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $2M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $1M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $874866 | 0.0% | HOLD2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $763271 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $552365 | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $137709 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
* Cathie uses a 90-day daily window comparison; action semantics differ slightly from quarterly 13F
| Date | Investor | Action | Δ $ | Δ Shares |
|---|---|---|---|---|
| 2026-07-22 | ADD | — | +940.4K | |
| 2026-07-20 | ADD | — | +121.3K | |
| 2026-Q2 | TRIM | −$95K | −2.7K | |
| 2026-Q2 | ADD | +$350K | +77.6K | |
| 2026-Q2 | TRIM | −$1M | −176.3K | |
| 2026-Q2 | TRIM | −$10M | −1.84M | |
| 2026-Q2 | TRIM | −$3M | −540.5K | |
| 2026-Q2 | TRIM | −$1M | −267.6K | |
| 2026-Q2 | ADD | +$2M | +482.9K | |
| 2026-Q2 | TRIM | −$11M | −2.09M | |
| 2026-Q2 | ADD | +$4M | +920.5K | |
| 2026-Q2 | ADD | +$21M | +99.6K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$7M | +1.65M | |
| 2026-Q2 | ADD | +$818K | +236.8K | |
| 2026-06-11 | TRIM | — | −1.34M | |
| 2026-06-08 | TRIM | — | −2.22M | |
| 2026-06-05 | TRIM | — | −1.33M | |
| 2026-06-04 | TRIM | — | −468.7K | |
| 2026-Q1 | EXIT | −$3M | −350.0K | |
| 2026-Q1 | TRIM | −$697K | −80.4K | |
| 2026-Q1 | TRIM | −$6M | −655.4K | |
| 2026-Q1 | TRIM | −$6M | −561.1K | |
| 2026-Q1 | ADD | +$808K | +259.6K | |
| 2026-Q1 | TRIM | −$6M | −836.3K | |
| 2026-Q1 | ADD | +$9M | +1.86M | |
| 2026-Q1 | TRIM | −$7M | −1.19M | |
| 2026-Q1 | TRIM | −$5M | −436.3K | |
| 2026-03-26 | TRIM | — | −436.3K | |
| 2026-03-25 | TRIM | — | −463.4K | |
| 2026-03-04 | ADD | — | +419.9K | |
| 2026-03-03 | ADD | — | +947.9K | |
| 2026-01-08 | ADD | — | +73.1K | |
| 2025-Q4 | TRIM | −$9M | −900.0K | |
| 2025-Q4 | ADD | +$167K | +43.2K | |
| 2025-Q4 | NEW | +$10M | +1.28M | |
| 2025-Q4 | ADD | +$207K | +221.5K | |
| 2025-Q4 | NEW | +$2M | +227.4K | |
| 2025-Q4 | EXIT | −$627K | −65.4K | |
| 2025-Q4 | TRIM | −$11M | −981.7K | |
| 2025-Q4 | TRIM | −$5M | −465.2K | |
| 2025-Q4 | NEW | +$58M | +7.78M | |
| 2025-Q4 | EXIT | −$781K | −81.5K | |
| 2025-Q4 | TRIM | −$18M | −1.64M | |
| 2025-12-22 | ADD | — | +446.8K | |
| 2025-11-20 | ADD | — | +971.4K | |
| 2025-11-06 | ADD | — | +3.01M | |
| 2025-10-15 | TRIM | — | −302.3K | |
| 2025-Q3 | TRIM | −$29M | −2.50M | |
| 2025-Q3 | NEW | +$732K | +76.4K | |
| 2025-Q3 | TRIM | −$174M | −15.95M | |
| 2025-Q3 | ADD | +$256K | +31.3K | |
| 2025-Q3 | TRIM | −$28M | −2.34M | |
| 2025-Q3 | ADD | +$7M | +769.1K | |
| 2025-Q3 | TRIM | −$1M | −113.2K | |
| 2025-Q3 | ADD | +$22M | +2.36M | |
| 2025-08-12 | ADD | — | +330.1K | |
| 2025-07-14 | TRIM | — | −171.6K | |
| 2025-07-11 | TRIM | — | −169.0K | |
| 2025-Q2 | ADD | +$36M | +3.05M | |
| 2025-Q2 | ADD | +$181M | +16.60M | |
| 2025-Q2 | NEW | +$371K | +34.2K | |
| 2025-Q2 | ADD | +$45M | +4.18M | |
| 2025-Q2 | TRIM | −$3M | −520.8K | |
| 2025-Q2 | NEW | +$2M | +194.7K | |
| 2025-Q2 | ADD | +$3M | +142.8K | |
| 2025-06-13 | ADD | — | +3.43M | |
| 2025-05-13 | TRIM | — | −523.8K | |
| 2025-Q1 | NEW | +$5M | +700.0K | |
| 2025-Q1 | NEW | +$293K | +41.2K | |
| 2025-Q1 | ADD | +$131K | +82.6K | |
| 2025-Q1 | EXIT | −$243K | −25.0K | |
| 2025-Q1 | NEW | +$216K | +30.3K | |
| 2025-Q1 | NEW | +$4M | +614.5K | |
| 2025-Q1 | ADD | +$604K | +134.0K | |
| 2025-02-28 | ADD | — | +432.6K | |
| 2025-01-31 | TRIM | — | −374.9K | |
| 2025-01-30 | TRIM | — | −57.2K | |
| 2025-01-29 | TRIM | — | −61.2K | |
| 2025-01-08 | TRIM | — | −63.5K | |
| 2025-01-07 | TRIM | — | −403.0K | |
| 2025-01-06 | TRIM | — | −1.22M | |
| 2024-Q4 | EXIT | −$407K | −134.3K | |
| 2024-Q4 | ADD | +$2M | +135.0K | |
| 2024-Q4 | NEW | +$243K | +25.0K | |
| 2024-Q4 | ADD | +$977K | +29.4K | |
| 2024-12-30 | TRIM | — | −8.5K | |
| 2024-12-27 | TRIM | — | −543.1K | |
| 2024-12-12 | ADD | — | +5.08M | |
| 2024-11-14 | ADD | — | +409.5K | |
| 2024-10-30 | ADD | — | +689.4K | |
| 2024-10-29 | ADD | — | +830.1K | |
| 2024-10-28 | ADD | — | +1.01M | |
| 2024-Q3 | ADD | +$174K | +68.2K | |
| 2024-Q3 | NEW | +$114K | +37.8K | |
| 2024-Q3 | ADD | +$40K | +2.9K | |
| 2024-07-03 | ADD | — | +191.4K | |
| 2024-07-02 | ADD | — | +406.9K | |
| 2024-07-01 | ADD | — | +284.7K | |
| 2024-Q2 | NEW | +$83K | +23.6K | |
| 2024-Q2 | NEW | +$233K | +66.1K | |
| 2024-Q2 | ADD | +$31K | +30.4K | |
| 2024-04-10 | ADD | — | +325.9K | |
| 2024-04-09 | ADD | — | +10.6K | |
| 2024-Q1 | ADD | +$71K | +5.6K | |
| 2024-03-01 | ADD | — | +288.2K | |
| 2024-02-29 | ADD | — | +275.8K | |
| 2024-02-28 | ADD | — | +1.23M | |
| 2024-02-27 | ADD | — | +737.1K | |
| 2024-02-22 | ADD | — | +107.9K | |
| 2024-02-21 | ADD | — | +243.0K | |
| 2024-02-20 | ADD | — | +94.0K | |
| 2024-02-16 | ADD | — | +105.9K | |
| 2024-02-15 | ADD | — | +694.3K | |
| 2024-02-14 | ADD | — | +64.0K | |
| 2024-02-13 | ADD | — | +800.3K | |
| 2024-02-12 | ADD | — | +455.2K | |
| 2024-02-09 | ADD | — | +471.1K | |
| 2024-02-08 | ADD | — | +344.2K | |
| 2023-Q4 | ADD | +$177K | +26.8K | |
| 2023-Q4 | EXIT | −$295K | −58.4K | |
| 2023-Q4 | NEW | +$3M | +563.9K | |
| 2023-Q4 | ADD | +$3M | +284.8K | |
| 2023-Q4 | ADD | +$90K | +4.2K | |
| 2023-10-20 | ADD | — | +185.2K | |
| 2023-10-19 | ADD | — | +23.2K | |
| 2023-10-18 | ADD | — | +380.7K | |
| 2023-10-17 | ADD | — | +24.6K | |
| 2023-10-16 | ADD | — | +187.9K | |
| 2023-10-13 | ADD | — | +111.2K | |
| 2023-10-12 | ADD | — | +210.0K | |
| 2023-10-11 | ADD | — | +47.8K | |
| 2023-10-10 | ADD | — | +468 | |
| 2023-10-09 | ADD | — | +163.8K | |
| 2023-10-06 | ADD | — | +123.5K | |
| 2023-10-05 | ADD | — | +449 | |
| 2023-Q3 | NEW | +$57K | +11.3K | |
| 2023-Q3 | NEW | +$295K | +58.4K | |
| 2023-Q3 | TRIM | −$1M | −575.4K | |
| 2023-Q3 | TRIM | −$54K | −504 | |
| 2023-09-19 | ADD | — | +249.5K | |
| 2023-09-15 | ADD | — | +12.3K | |
| 2023-09-07 | ADD | — | +233.3K | |
| 2023-09-05 | ADD | — | +41.8K | |
| 2023-08-28 | ADD | — | +604.2K | |
| 2023-08-25 | ADD | — | +152.1K | |
| 2023-08-18 | ADD | — | +44.8K | |
| 2023-08-17 | ADD | — | +698.0K | |
| 2023-08-16 | ADD | — | +2.69M | |
| 2023-08-15 | ADD | — | +646.8K | |
| 2023-08-11 | ADD | — | +340.9K | |
| 2023-Q2 | ADD | +$3M | +504.8K | |
| 2023-06-26 | ADD | — | +35.0K | |
| 2023-05-15 | ADD | — | +8.2K | |
| 2023-05-12 | ADD | — | +106.5K | |
| 2023-02-24 | ADD | — | +23.0K | |
| 2023-02-22 | ADD | — | +900 | |
| 2023-02-21 | ADD | — | +62.4K | |
| 2023-02-17 | ADD | — | +3.7K | |
| 2023-02-16 | ADD | — | +35.0K | |
| 2023-02-14 | ADD | — | +200 | |
| 2022-03-15 | ADD | — | +48.7K | |
| 2022-03-14 | ADD | — | +817.8K | |
| 2022-02-18 | ADD | — | +124.6K | |
| 2022-02-17 | ADD | — | +8.5K | |
| 2021-12-06 | ADD | — | +38.3K | |
| 2021-12-03 | ADD | — | +48.1K | |
| 2021-12-02 | ADD | — | +9.7K | |
| 2021-11-30 | ADD | — | +98.7K | |
| 2021-11-29 | ADD | — | +34.5K | |
| 2021-11-23 | ADD | — | +669.0K | |
| 2021-11-22 | ADD | — | +438.2K | |
| 2021-11-19 | ADD | — | +197.0K | |
| 2021-11-18 | ADD | — | +184.5K | |
| 2021-11-17 | ADD | — | +113.4K | |
| 2021-11-16 | ADD | — | +329.2K | |
| 2021-11-15 | ADD | — | +304.2K | |
| 2021-10-29 | ADD | — | +591.6K | |
| 2021-10-28 | ADD | — | +1.06M | |
| 2021-10-27 | ADD | — | +1.70M | |
| 2021-10-11 | ADD | — | +179.1K | |
| 2021-10-08 | ADD | — | +332.5K | |
| 2021-10-07 | ADD | — | +125.2K | |
| 2021-10-06 | ADD | — | +58.2K | |
| 2021-10-05 | ADD | — | +80.1K | |
| 2021-10-01 | ADD | — | +77.7K | |
| 2021-09-29 | ADD | — | +180.5K | |
| 2021-09-28 | ADD | — | +82.0K | |
| 2021-09-27 | ADD | — | +108.2K | |
| 2021-09-24 | ADD | — | +24.0K | |
| 2021-09-23 | ADD | — | +25.0K | |
| 2021-09-22 | ADD | — | +34.2K | |
| 2021-09-21 | ADD | — | +103.6K | |
| 2021-09-20 | ADD | — | +194.9K |