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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $31.30B | 6.6% | HOLD2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $24.92B | 5.4% | TRIM2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $19.48B | 10.3% | HOLD2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $8.09B | 7.8% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $5.72B | 4.5% | HOLD2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $4.92B | 6.5% | ADD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $2.52B | 3.9% | ADD2026-Q2 | Before 2020-Q1 |
Philippe Laffont / Coatue Coatue Management LLC | $2.21B | 5.5% | ADD2026-Q2 | Before 2020-Q1 |
Lewis Sanders / Sanders Capital Sanders Capital, LLC | $1.95B | 3.2% | NEW2026-Q2 | Before 2020-Q1 |
Winslow Capital Management Winslow Capital Management, LLC | $1.75B | 8.9% | TRIM2026-Q2 | Before 2020-Q1 |
APG Asset Management APG Asset Management N.V. | $1.63B | 9.4% | TRIM2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $1.59B | 5.4% | HOLD2026-Q2 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $1.41B | 10.1% | ADD2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $1.10B | 3.3% | TRIM2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $1.04B | 5.2% | TRIM2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $1.03B | 2.3% | TRIM2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $789M | 5.0% | HOLD2026-Q2 | Before 2020-Q1 |
Polen Capital Management Polen Capital Management, LLC | $740M | 12.0% | TRIM2026-Q2 | Before 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $690M | 3.3% | TRIM2026-Q2 | Before 2020-Q1 |
Chase Coleman / Tiger Global Tiger Global Management LLC | $663M | 3.7% | TRIM2026-Q2 | 2023-Q4 |
Saturna Capital Saturna Capital Corporation | $559M | 12.4% | HOLD2026-Q2 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $534M | 12.1% | TRIM2026-Q2 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $513M | 1.1% | ADD2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $498M | 8.9% | TRIM2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $446M | 1.7% | TRIM2026-Q2 | Before 2020-Q1 |
Andrew Spokes / Farallon Capital Farallon Capital Management LLC | $435M | 21.7% | TRIM2026-Q2 | Before 2020-Q1 |
Frank Sands / Sands Capital Sands Capital Management, LLC | $426M | 2.6% | TRIM2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $387M | 2.3% | TRIM2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $321M | 2.3% | ADD2026-Q2 | Before 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $236M | 3.8% | ADD2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $212M | 0.9% | TRIM2026-Q2 | Before 2020-Q1 |
Atalanta Sosnoff Capital Atalanta Sosnoff Capital, LLC | $201M | 5.9% | TRIM2026-Q2 | Before 2020-Q1 |
Blue Whale Capital Blue Whale Capital LLP | $200M | 8.9% | ADD2026-Q2 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $194M | 0.6% | HOLD2026-Q2 | Before 2020-Q1 |
SCGE Management SCGE Management, L.P. | $184M | 3.4% | TRIM2026-Q2 | Before 2020-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $179M | 8.4% | ADD2026-Q2 | Before 2020-Q1 |
Crake Asset Management Crake Asset Management LLP | $159M | 8.1% | TRIM2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $155M | 2.4% | ADD90-day window | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $155M | 1.8% | HOLD2026-Q1 | Before 2020-Q1 |
Axiom Investors Axiom Investors LLC | $154M | 2.1% | TRIM2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $151M | 3.6% | ADD2026-Q2 | Before 2020-Q1 |
Jensen Investment Management Jensen Investment Management, Inc. | $148M | 7.8% | TRIM2026-Q2 | Before 2020-Q1 |
Josh Resnick / Jericho Capital Jericho Capital Asset Management L.P. | $147M | 2.8% | NEW2024-Q4 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $140M | 0.6% | TRIM2026-Q2 | Before 2020-Q1 |
BSN Capital Partners BSN Capital Partners Ltd | $138M | 13.2% | NEW2026-Q2 | Before 2020-Q1 |
Oaktop Capital Management Oaktop Capital Management II, L.P. | $137M | 6.7% | HOLD2026-Q2 | Before 2020-Q1 |
Harvard Management Company Harvard Management Company, Inc. | $128M | 3.4% | TRIM2026-Q2 | Before 2020-Q1 |
Yarbrough Capital Yarbrough Capital, LLC | $108M | 4.6% | HOLD2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $106M | 0.8% | NEW2026-Q1 | Before 2020-Q1 |
Analog Century Management Analog Century Management LP | $98M | 5.4% | TRIM2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $85M | 2.7% | HOLD2026-Q2 | Before 2020-Q1 |
George Soros / Soros Fund Management Soros Fund Management LLC | $62M | 3.5% | ADD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $59M | 0.6% | TRIM2026-Q2 | Before 2020-Q1 |
Glen Kacher / Light Street Capital Light Street Capital Management, LLC | $58M | 9.6% | HOLD2026-Q2 | Before 2020-Q1 |
David Tepper / Appaloosa Appaloosa LP | $57M | 1.0% | NEW2026-Q2 | 2023-Q2 |
Robert Pitts / Steadfast Capital Steadfast Capital Management LP | $32M | 4.0% | TRIM2026-Q2 | Before 2020-Q1 |
Panayotis Sparaggis / Alkeon Capital Alkeon Capital Management LLC | $30M | 0.2% | NEW2026-Q1 | Before 2020-Q1 |
Dan Bin / Oriental Harbor Investment Master Fund Oriental Harbor Investment Master Fund | $25M | 1.5% | NEW2026-Q2 | Before 2020-Q1 |
Alex Sacerdote / Whale Rock Capital Whale Rock Capital Management LLC | $23M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $22M | 1.4% | ADD2026-Q2 | Before 2020-Q1 |
Marsico Capital Management Marsico Capital Management, LLC | $9M | 0.4% | TRIM2026-Q2 | Before 2020-Q1 |
Himension Capital Himension Capital (Singapore) Pte. Ltd. | $8M | 0.6% | TRIM2026-Q2 | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $2M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
BIT Capital BIT Capital GmbH | $977123 | 0.1% | HOLD2026-Q1 | Before 2020-Q1 |
* Cathie uses a 90-day daily window comparison; action semantics differ slightly from quarterly 13F
| Date | Investor | Action | Δ $ | Δ Shares |
|---|---|---|---|---|
| 2026-08-19 | ADD | — | +55.5K | |
| 2026-08-10 | ADD | — | +39.0K | |
| 2026-Q2 | ADD | +$313M | +84.6K | |
| 2026-Q2 | TRIM | −$128M | −194.1K | |
| 2026-Q2 | EXIT | −$21M | −67.1K | |
| 2026-Q2 | TRIM | −$11M | −93.5K | |
| 2026-Q2 | TRIM | −$166M | −514.4K | |
| 2026-Q2 | ADD | +$650M | +497.9K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | TRIM | −$24M | −39.8K | |
| 2026-Q2 | EXIT | −$73M | −237.1K | |
| 2026-Q2 | TRIM | −$20M | −155.7K | |
| 2026-Q2 | ADD | +$483M | +1.26M | |
| 2026-Q2 | TRIM | −$94M | −339.4K | |
| 2026-Q2 | TRIM | −$32M | −8.7K | |
| 2026-Q2 | ADD | +$64M | +91.0K | |
| 2026-Q2 | TRIM | −$70M | −517.5K | |
| 2026-Q2 | NEW | +$138M | +368.8K | |
| 2026-Q2 | TRIM | −$11M | −368.4K | |
| 2026-Q2 | TRIM | −$88M | −355.7K | |
| 2026-Q2 | ADD | +$505M | +343.0K | |
| 2026-Q2 | ADD | +$1.73B | +2.73M | |
| 2026-Q2 | TRIM | −$73M | −330.0K | |
| 2026-Q2 | EXIT | −$304M | −981.5K | |
| 2026-Q2 | NEW | +$25M | +65.9K | |
| 2026-Q2 | TRIM | −$992M | −3.81M | |
| 2026-Q2 | TRIM | −$34M | −200.5K | |
| 2026-Q2 | EXIT | −$61M | −196.0K | |
| 2026-Q2 | TRIM | −$14M | −3.9K | |
| 2026-Q2 | TRIM | −$116M | −627.7K | |
| 2026-Q2 | ADD | +$1.17B | +440.3K | |
| 2026-Q2 | ADD | +$58M | +48.6K | |
| 2026-Q2 | TRIM | −$19M | −135.6K | |
| 2026-Q2 | TRIM | −$3M | −14.6K | |
| 2026-Q2 | EXIT | −$106M | −341.8K | |
| 2026-Q2 | TRIM | −$1.03B | −1.38M | |
| 2026-Q2 | TRIM | −$10M | −53.6K | |
| 2026-Q2 | ADD | +$12M | +3.5K | |
| 2026-Q2 | EXIT | −$15M | −50.0K | |
| 2026-Q2 | TRIM | −$134M | −25.9K | |
| 2026-Q2 | TRIM | −$316M | −1.28M | |
| 2026-Q2 | TRIM | −$4M | −18.5K | |
| 2026-Q2 | NEW | +$2M | +5.7K | |
| 2026-Q2 | TRIM | −$526M | −1.78M | |
| 2026-Q2 | EXIT | −$12M | −39.5K | |
| 2026-Q2 | TRIM | −$668M | −4.10M | |
| 2026-Q2 | TRIM | −$315M | −1.24M | |
| 2026-Q2 | TRIM | −$94M | −737.4K | |
| 2026-Q2 | ADD | +$75M | +56.0K | |
| 2026-Q2 | NEW | +$1.95B | +5.16M | |
| 2026-Q2 | TRIM | −$9M | −275.9K | |
| 2026-Q2 | TRIM | −$95M | −51.3K | |
| 2026-Q2 | TRIM | −$62M | −306.3K | |
| 2026-Q2 | ADD | +$149M | +394.6K | |
| 2026-Q2 | ADD | +$63M | +97.8K | |
| 2026-Q2 | ADD | +$14M | +10.1K | |
| 2026-Q2 | TRIM | −$10M | −50.4K | |
| 2026-Q2 | TRIM | −$5.15B | −1.62M | |
| 2026-Q2 | ADD | +$317M | +200.1K | |
| 2026-Q2 | NEW | +$57M | +150.0K | |
| 2026-Q2 | TRIM | −$447M | −1.83M | |
| 2026-Q2 | EXIT | −$12M | −40.0K | |
| 2026-Q2 | TRIM | −$477M | −1.66M | |
| 2026-Q2 | ADD | +$13M | +28.1K | |
| 2026-Q2 | ADD | +$4.11B | +1.89M | |
| 2026-Q2 | TRIM | −$206M | −677.4K | |
| 2026-Q2 | TRIM | −$167M | −481.2K | |
| 2026-06-04 | ADD | — | +22.5K | |
| 2026-Q1 | TRIM | −$189M | −110.0K | |
| 2026-Q1 | NEW | +$30M | +98.1K | |
| 2026-Q1 | ADD | +$10M | +35.0K | |
| 2026-Q1 | ADD | +$314M | +1.70M | |
| 2026-Q1 | NEW | +$30M | +95.7K | |
| 2026-Q1 | TRIM | −$363M | −994.9K | |
| 2026-Q1 | TRIM | −$24M | −14.6K | |
| 2026-Q1 | ADD | +$165M | +669.6K | |
| 2026-Q1 | TRIM | −$204M | −6.4K | |
| 2026-Q1 | ADD | +$180M | +622.9K | |
| 2026-Q1 | ADD | +$1.03B | +3.65M | |
| 2026-Q1 | NEW | +$61M | +196.0K | |
| 2026-Q1 | ADD | +$242M | +887.1K | |
| 2026-Q1 | ADD | +$244M | +847.2K | |
| 2026-Q1 | NEW | +$106M | +341.8K | |
| 2026-Q1 | ADD | +$525M | +890.9K | |
| 2026-Q1 | ADD | +$3M | +6.0K | |
| 2026-Q1 | NEW | +$15M | +50.0K | |
| 2026-Q1 | EXIT | −$599M | −1.73M | |
| 2026-Q1 | ADD | +$58M | +56.4K | |
| 2026-Q1 | TRIM | −$397M | −885.8K | |
| 2026-Q1 | ADD | +$545M | +1.07M | |
| 2026-Q1 | NEW | +$12M | +39.5K | |
| 2026-Q1 | TRIM | −$287M | −590.2K | |
| 2026-Q1 | TRIM | −$387M | −834.1K | |
| 2026-Q1 | TRIM | −$298M | −711.7K | |
| 2026-Q1 | ADD | +$13M | +52.7K | |
| 2026-Q1 | TRIM | −$19M | −39.5K | |
| 2026-Q1 | TRIM | −$3.46B | −1.08M | |
| 2026-Q1 | ADD | +$232M | +1.04M | |
| 2026-Q1 | ADD | +$114M | +709.2K | |
| 2026-Q1 | TRIM | −$129M | −294.6K | |
| 2026-03-26 | TRIM | — | −8.6K | |
| 2026-02-23 | ADD | — | +18.5K | |
| 2026-02-17 | ADD | — | +24.2K | |
| 2026-02-05 | ADD | — | +87.1K | |
| 2026-01-23 | ADD | — | +49.0K | |
| 2026-01-20 | ADD | — | +32.4K | |
| 2026-01-14 | ADD | — | +143.1K | |
| 2026-01-08 | ADD | — | +31.6K | |
| 2025-Q4 | ADD | +$74M | +17.3K | |
| 2025-Q4 | TRIM | −$235M | −712.6K | |
| 2025-Q4 | ADD | +$152M | +195.3K | |
| 2025-Q4 | EXIT | −$0 | +0 | |
| 2025-Q4 | ADD | +$323M | +905.0K | |
| 2025-Q4 | ADD | +$22M | +40.4K | |
| 2025-Q4 | ADD | +$125M | +320.3K | |
| 2025-Q4 | TRIM | −$4M | −257.3K | |
| 2025-Q4 | TRIM | −$96M | −308.9K | |
| 2025-Q4 | EXIT | −$10M | −29.0K | |
| 2025-Q4 | TRIM | −$882M | −2.81M | |
| 2025-Q4 | NEW | +$309M | +892.4K | |
| 2025-Q4 | ADD | +$631M | +1.23M | |
| 2025-Q4 | EXIT | −$103M | −312.4K | |
| 2025-Q4 | TRIM | −$231M | −375.4K | |
| 2025-Q4 | ADD | +$17M | +44.5K | |
| 2025-Q4 | ADD | +$88M | +180.8K | |
| 2025-Q4 | ADD | +$39M | +15.9K | |
| 2025-Q4 | ADD | +$623M | +1.72M | |
| 2025-Q4 | ADD | +$5.67B | +2.67M | |
| 2025-Q4 | ADD | +$465M | +1.27M | |
| 2025-Q4 | TRIM | −$258M | −954.2K | |
| 2025-Q4 | ADD | +$52M | +53.9K | |
| 2025-Q4 | NEW | +$35M | +102.4K | |
| 2025-Q4 | ADD | +$36M | +101.3K | |
| 2025-Q4 | ADD | +$2.21B | +2.49M | |
| 2025-Q4 | ADD | +$155M | +348.7K | |
| 2025-Q4 | TRIM | −$42M | −14.0K | |
| 2025-Q4 | TRIM | −$115M | −399.2K | |
| 2025-Q3 | TRIM | −$223M | −17.4K | |
| 2025-Q3 | NEW | +$246M | +744.8K | |
| 2025-Q3 | ADD | +$338M | +415.4K | |
| 2025-Q3 | TRIM | −$158M | −688.3K | |
| 2025-Q3 | TRIM | −$18M | −32.5K | |
| 2025-Q3 | TRIM | −$39M | −307.6K | |
| 2025-Q3 | ADD | +$346M | +120.1K | |
| 2025-Q3 | NEW | +$220M | +667.4K | |
| 2025-Q3 | NEW | +$10M | +29.0K | |
| 2025-Q3 | ADD | +$1.27B | +3.47M | |
| 2025-Q3 | ADD | +$750M | +237.3K | |
| 2025-Q3 | ADD | +$89M | +262.3K | |
| 2025-Q3 | TRIM | −$940M | −973.0K | |
| 2025-Q3 | TRIM | −$997K | −23.2K | |
| 2025-Q3 | NEW | +$511M | +1.55M | |
| 2025-Q3 | TRIM | −$97M | −51.2K | |
| 2025-Q3 | ADD | +$189M | +365.4K | |
| 2025-Q3 | EXIT | −$0 | +0 | |
| 2025-Q3 | ADD | +$372M | +1.04M | |
| 2025-Q3 | NEW | +$1.48B | +4.49M | |
| 2025-Q3 | ADD | +$172M | +217.3K | |
| 2025-Q3 | NEW | +$24M | +73.5K | |
| 2025-Q3 | ADD | +$5.86B | +4.90M | |
| 2025-Q3 | TRIM | −$157M | −993.5K | |
| 2025-Q3 | ADD | +$208M | +186.4K | |
| 2025-Q3 | TRIM | −$21M | −206.2K | |
| 2025-Q2 | ADD | +$482M | +151.1K | |
| 2025-Q2 | NEW | +$0 | +0 | |
| 2025-Q2 | ADD | +$507M | +455.9K | |
| 2025-Q2 | ADD | +$211M | +491.6K | |
| 2025-Q2 | ADD | +$290M | +909.2K | |
| 2025-Q2 | ADD | +$60M | +17.9K | |
| 2025-Q2 | ADD | +$161M | +216.3K | |
| 2025-Q2 | ADD | +$959M | +2.08M | |
| 2025-Q2 | TRIM | −$879K | −1.43M | |
| 2025-Q2 | NEW | +$24M | +86.1K | |
| 2025-Q2 | TRIM | −$1.33B | −38.1K | |
| 2025-Q2 | TRIM | −$1M | −40.2K | |
| 2025-Q2 | TRIM | −$1.93B | −3.52M | |
| 2025-Q2 | ADD | +$13M | +469 | |
| 2025-Q2 | ADD | +$351M | +742.8K | |
| 2025-Q2 | TRIM | −$25M | −962.0K | |
| 2025-Q2 | TRIM | −$6.90B | −2.33M | |
| 2025-Q2 | TRIM | −$38M | −580.4K | |
| 2025-Q2 | ADD | +$270M | +422.5K | |
| 2025-Q2 | ADD | +$10.57B | +12.64M | |
| 2025-Q2 | TRIM | −$336M | −22.5K | |
| 2025-Q2 | EXIT | −$22M | −130.0K | |
| 2025-Q2 | ADD | +$365M | +431.7K | |
| 2025-Q2 | ADD | +$211M | +201.2K | |
| 2025-Q1 | TRIM | −$304M | −178.3K | |
| 2025-Q1 | ADD | +$104M | +573.0K | |
| 2025-Q1 | NEW | +$117M | +700.0K | |
| 2025-Q1 | EXIT | −$105M | −452.6K | |
| 2025-Q1 | TRIM | −$206M | −785.2K | |
| 2025-Q1 | ADD | +$27M | +27.7K | |
| 2025-Q1 | ADD | +$4M | +279.5K | |
| 2025-Q1 | ADD | +$219M | +45.9K | |
| 2025-Q1 | ADD | +$122M | +1.54M | |
| 2025-Q1 | TRIM | −$3.46B | −11.49M | |
| 2025-Q1 | TRIM | −$334M | −1.41M | |
| 2025-Q1 | TRIM | −$2.76B | −4.49M | |
| 2025-Q1 | EXIT | −$147M | −635.7K |