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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $3.95B | 0.8% | TRIM2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $2.08B | 0.5% | HOLD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $1.43B | 0.8% | ADD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $1.00B | 1.5% | TRIM2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $873M | 5.3% | TRIM2026-Q2 | Before 2020-Q1 |
Winslow Capital Management Winslow Capital Management, LLC | $592M | 3.0% | ADD2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $458M | 1.4% | ADD2026-Q2 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $447M | 10.1% | HOLD2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $421M | 0.6% | ADD2026-Q2 | Before 2020-Q1 |
APG Asset Management APG Asset Management N.V. | $323M | 1.9% | TRIM2026-Q2 | Before 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $252M | 1.2% | TRIM2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $233M | 1.7% | ADD2025-Q4 | Before 2020-Q1 |
Man Group plc Man Group plc | $197M | 1.3% | TRIM2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $188M | 0.6% | ADD2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $162M | 0.7% | TRIM2026-Q2 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $114M | 0.8% | NEW2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $106M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $106M | 1.2% | TRIM2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $83M | 0.8% | ADD2026-Q2 | Before 2020-Q1 |
Atalanta Sosnoff Capital Atalanta Sosnoff Capital, LLC | $80M | 2.3% | ADD2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $80M | 0.4% | TRIM2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $45M | 0.0% | HOLD2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $43M | 0.8% | TRIM2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $35M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $21M | 0.5% | ADD2026-Q2 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $17M | 0.0% | HOLD2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $8M | 0.1% | HOLD2026-Q1 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $6M | 0.4% | TRIM2026-Q2 | Before 2020-Q1 |
Yarbrough Capital Yarbrough Capital, LLC | $5M | 0.2% | HOLD2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $5M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $5M | 0.2% | HOLD2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $3M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Himension Capital Himension Capital (Singapore) Pte. Ltd. | $1M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $1M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
| Date | Investor | Action | Δ $ | Δ Shares |
|---|---|---|---|---|
| 2026-Q2 | ADD | +$74M | +180.8K | |
| 2026-Q2 | TRIM | −$4M | −211.4K | |
| 2026-Q2 | TRIM | −$53M | −357.9K | |
| 2026-Q2 | TRIM | −$53M | −2.02M | |
| 2026-Q2 | ADD | +$42M | +159.4K | |
| 2026-Q2 | ADD | +$81M | +471.3K | |
| 2026-Q2 | TRIM | −$4M | −3.6K | |
| 2026-Q2 | TRIM | −$120M | −1.08M | |
| 2026-Q2 | TRIM | −$17M | −428.5K | |
| 2026-Q2 | ADD | +$394M | +2.17M | |
| 2026-Q2 | ADD | +$155M | +313.3K | |
| 2026-Q2 | TRIM | −$16M | −367.9K | |
| 2026-Q2 | TRIM | −$117M | −54.6K | |
| 2026-Q2 | TRIM | −$1M | −400 | |
| 2026-Q2 | ADD | +$2M | +5.1K | |
| 2026-Q2 | TRIM | −$230K | −1.1K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | TRIM | −$9M | −163.0K | |
| 2026-Q2 | TRIM | −$11M | −11.8K | |
| 2026-Q2 | TRIM | −$39M | −761.6K | |
| 2026-Q2 | TRIM | −$44M | −367.6K | |
| 2026-Q2 | NEW | +$1M | +6.8K | |
| 2026-Q2 | TRIM | −$31M | −332.2K | |
| 2026-Q2 | ADD | +$522M | +352.2K | |
| 2026-Q2 | TRIM | −$69M | −1.41M | |
| 2026-Q2 | EXIT | −$331K | −2.7K | |
| 2026-Q2 | ADD | +$21M | +121.7K | |
| 2026-Q2 | TRIM | −$346M | −6.09M | |
| 2026-Q2 | NEW | +$114M | +669.1K | |
| 2026-Q2 | TRIM | −$299M | −2.80M | |
| 2026-Q2 | TRIM | −$2M | −32.5K | |
| 2026-Q2 | ADD | +$455M | +470.5K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$338M | +1.42M | |
| 2026-Q1 | ADD | +$7M | +7.9K | |
| 2026-Q1 | ADD | +$12M | +604.3K | |
| 2026-Q1 | TRIM | −$6M | −43.1K | |
| 2026-Q1 | ADD | +$3M | +26.7K | |
| 2026-Q1 | NEW | +$163M | +1.33M | |
| 2026-Q1 | EXIT | −$126M | −962.4K | |
| 2026-Q1 | TRIM | −$45M | −278.7K | |
| 2026-Q1 | TRIM | −$987K | −6.7K | |
| 2026-Q1 | EXIT | −$233M | −1.78M | |
| 2026-Q1 | ADD | +$1M | +8.2K | |
| 2026-Q1 | TRIM | −$60M | −335.0K | |
| 2026-Q1 | TRIM | −$41M | −288.3K | |
| 2026-Q1 | TRIM | −$29M | −95.7K | |
| 2026-Q1 | TRIM | −$187M | −1.01M | |
| 2026-Q1 | NEW | +$331K | +2.7K | |
| 2026-Q1 | EXIT | −$2M | −11.9K | |
| 2026-Q1 | TRIM | −$1.27B | −7.85M | |
| 2026-Q1 | EXIT | −$8M | −58.2K | |
| 2025-Q4 | ADD | +$11M | +20.0K | |
| 2025-Q4 | ADD | +$59M | +1.09M | |
| 2025-Q4 | NEW | +$8M | +60.8K | |
| 2025-Q4 | TRIM | −$4M | −20.0K | |
| 2025-Q4 | EXIT | −$99M | −680.4K | |
| 2025-Q4 | NEW | +$126M | +962.4K | |
| 2025-Q4 | ADD | +$90M | +744.6K | |
| 2025-Q4 | TRIM | −$565K | −1.8K | |
| 2025-Q4 | ADD | +$176M | +1.39M | |
| 2025-Q4 | TRIM | −$11M | −45.7K | |
| 2025-Q4 | ADD | +$62M | +653.5K | |
| 2025-Q4 | ADD | +$40M | +341.1K | |
| 2025-Q4 | TRIM | −$330M | −109.8K | |
| 2025-Q4 | ADD | +$188M | +2.05M | |
| 2025-Q4 | NEW | +$2M | +11.9K | |
| 2025-Q4 | ADD | +$490M | +380.7K | |
| 2025-Q4 | NEW | +$8M | +58.2K | |
| 2025-Q3 | ADD | +$42M | +29.0K | |
| 2025-Q3 | NEW | +$904M | +6.26M | |
| 2025-Q3 | NEW | +$14M | +98.0K | |
| 2025-Q3 | NEW | +$99M | +680.4K | |
| 2025-Q3 | TRIM | −$3M | −197.0K | |
| 2025-Q3 | TRIM | −$937K | −214 | |
| 2025-Q3 | TRIM | −$191M | −2.03M | |
| 2025-Q3 | ADD | +$14M | +1.4K | |
| 2025-Q3 | TRIM | −$62M | −72.5K | |
| 2025-Q3 | TRIM | −$129M | −1.41M | |
| 2025-Q3 | TRIM | −$94M | −1.42M | |
| 2025-Q3 | ADD | +$4.82B | +31.55M | |
| 2025-Q2 | ADD | +$24M | +25.4K | |
| 2025-Q2 | EXIT | −$584M | −7.72M | |
| 2025-Q2 | NEW | +$373M | +3.65M | |
| 2025-Q2 | EXIT | −$14M | −184.5K | |
| 2025-Q2 | EXIT | −$65M | −843.5K | |
| 2025-Q2 | ADD | +$69M | +663.1K | |
| 2025-Q2 | TRIM | −$449K | −1.4K | |
| 2025-Q2 | NEW | +$247M | +2.42M | |
| 2025-Q2 | TRIM | −$4M | −44.5K | |
| 2025-Q2 | TRIM | −$34M | −99.1K | |
| 2025-Q2 | TRIM | −$101M | −1.86M | |
| 2025-Q2 | ADD | +$382M | +1.08M | |
| 2025-Q2 | ADD | +$565M | +5.07M | |
| 2025-Q2 | ADD | +$334M | +2.63M | |
| 2025-Q1 | TRIM | −$36M | −73.0K | |
| 2025-Q1 | ADD | +$248M | +4.68M | |
| 2025-Q1 | ADD | +$4M | +15.7K | |
| 2025-Q1 | NEW | +$65M | +843.5K | |
| 2025-Q1 | NEW | +$5M | +60.3K | |
| 2025-Q1 | TRIM | −$1M | −3.7K | |
| 2025-Q1 | TRIM | −$484M | −4.27M | |
| 2025-Q1 | NEW | +$138M | +1.78M | |
| 2025-Q1 | NEW | +$280M | +3.62M | |
| 2025-Q1 | TRIM | −$551M | −1.72M | |
| 2025-Q1 | TRIM | −$190M | −1.16M | |
| 2025-Q1 | TRIM | −$241M | −1.40M | |
| 2024-Q4 | ADD | +$14M | +4.6K | |
| 2024-Q4 | TRIM | −$36M | −131.1K | |
| 2024-Q4 | ADD | +$88M | +565.0K | |
| 2024-Q4 | NEW | +$19M | +168.8K | |
| 2024-Q4 | EXIT | −$54M | −558.8K | |
| 2024-Q4 | EXIT | −$106M | −1.11M | |
| 2024-Q4 | ADD | +$449K | +524 | |
| 2024-Q4 | EXIT | −$50M | −520.6K | |
| 2024-Q4 | ADD | +$76M | +87.8K | |
| 2024-Q4 | EXIT | −$134M | −1.40M | |
| 2024-Q4 | EXIT | −$293M | −3.06M | |
| 2024-Q4 | ADD | +$223M | +402.5K | |
| 2024-Q4 | TRIM | −$3M | −491.3K | |
| 2024-Q4 | ADD | +$130M | +749.1K | |
| 2024-Q3 | TRIM | −$7M | −700 | |
| 2024-Q3 | ADD | +$109M | +248.1K | |
| 2024-Q3 | ADD | +$169M | +441.2K | |
| 2024-Q3 | ADD | +$51M | +133.6K | |
| 2024-Q3 | ADD | +$102M | +263.8K | |
| 2024-Q3 | EXIT | −$18M | −52.3K | |
| 2024-Q3 | ADD | +$796K | +1.6K | |
| 2024-Q3 | EXIT | −$3M | −9.8K | |
| 2024-Q3 | NEW | +$50M | +130.1K | |
| 2024-Q3 | ADD | +$127M | +253.5K | |
| 2024-Q3 | ADD | +$14M | +6.1K | |
| 2024-Q3 | ADD | +$115M | +256.0K | |
| 2024-Q3 | ADD | +$198M | +274.2K | |
| 2024-Q3 | ADD | +$104M | +211.8K | |
| 2024-Q3 | TRIM | −$118M | −413.7K | |
| 2024-Q2 | TRIM | −$12M | −6.2K | |
| 2024-Q2 | ADD | +$61M | +96.4K | |
| 2024-Q2 | TRIM | −$87M | −299.2K | |
| 2024-Q2 | ADD | +$2M | +4.1K | |
| 2024-Q2 | TRIM | −$7M | −25.1K | |
| 2024-Q2 | TRIM | −$106M | −376.0K | |
| 2024-Q2 | TRIM | −$104K | −703 | |
| 2024-Q2 | ADD | +$2M | +6.2K | |
| 2024-Q2 | EXIT | −$41M | −142.6K | |
| 2024-Q2 | TRIM | −$51M | −9.1K | |
| 2024-Q2 | ADD | +$103M | +285.0K | |
| 2024-Q2 | ADD | +$84M | +183.2K | |
| 2024-Q2 | EXIT | −$2M | −5.9K | |
| 2024-Q2 | ADD | +$214M | +158.0K | |
| 2024-Q2 | TRIM | −$53M | −321.6K | |
| 2024-Q2 | ADD | +$124M | +171.9K | |
| 2024-Q1 | ADD | +$13M | +2.4K | |
| 2024-Q1 | ADD | +$101M | +323.4K | |
| 2024-Q1 | ADD | +$23M | +28.9K | |
| 2024-Q1 | TRIM | −$53K | −226 | |
| 2024-Q1 | ADD | +$6M | +18.1K | |
| 2024-Q1 | ADD | +$69M | +194.1K | |
| 2024-Q1 | TRIM | −$237K | −2.3K | |
| 2024-Q1 | NEW | +$1M | +3.6K | |
| 2024-Q1 | NEW | +$41M | +142.6K | |
| 2024-Q1 | TRIM | −$167M | −915.6K | |
| 2024-Q1 | TRIM | −$195K | −12.7K | |
| 2024-Q1 | ADD | +$1M | +3.4K | |
| 2024-Q1 | ADD | +$176M | +140.5K | |
| 2024-Q1 | ADD | +$90M | +154.5K | |
| 2024-Q1 | TRIM | −$133M | −808.3K | |
| 2023-Q4 | ADD | +$19M | +35.5K | |
| 2023-Q4 | ADD | +$20M | +73.0K | |
| 2023-Q4 | NEW | +$64M | +271.8K | |
| 2023-Q4 | TRIM | −$7M | −39.0K | |
| 2023-Q4 | TRIM | −$2M | −14.7K | |
| 2023-Q4 | NEW | +$55M | +234.2K | |
| 2023-Q4 | ADD | +$617K | +1.1K | |
| 2023-Q4 | EXIT | −$20M | −110.1K | |
| 2023-Q4 | ADD | +$96M | +14.6K | |
| 2023-Q4 | TRIM | −$17M | −112.5K | |
| 2023-Q4 | TRIM | −$13M | −23.1K | |
| 2023-Q4 | TRIM | −$3K | −674 | |
| 2023-Q4 | TRIM | −$2M | −35.2K | |
| 2023-Q4 | TRIM | −$118M | −874.4K | |
| 2023-Q4 | ADD | +$125M | +158.3K | |
| 2023-Q4 | EXIT | −$46M | −250.0K | |
| 2023-Q3 | TRIM | −$3M | −9.5K | |
| 2023-Q3 | TRIM | −$3M | −24.1K | |
| 2023-Q3 | EXIT | −$13M | −78.2K | |
| 2023-Q3 | TRIM | −$3M | −27.0K | |
| 2023-Q3 | ADD | +$1M | +3.6K | |
| 2023-Q3 | TRIM | −$96K | −355 | |
| 2023-Q3 | NEW | +$20M | +110.1K | |
| 2023-Q3 | ADD | +$109M | +430.3K | |
| 2023-Q3 | ADD | +$14M | +59.7K | |
| 2023-Q3 | NEW | +$64M | +348.1K | |
| 2023-Q3 | TRIM | −$133K | −1.2K | |
| 2023-Q3 | TRIM | −$95M | −611.3K | |
| 2023-Q3 | ADD | +$225M | +1.16M | |
| 2023-Q3 | TRIM | −$144M | −1.12M | |
| 2023-Q3 | EXIT | −$330M | −2.04M | |
| 2023-Q3 | EXIT | −$114M | −705.1K | |
| 2023-Q2 | ADD | +$10M | +61.2K |