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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $489M | 0.4% | HOLD2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $414M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $256M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
David Tepper / Appaloosa Appaloosa LP | $192M | 3.5% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $191M | 0.6% | ADD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $182M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $138M | 0.6% | ADD2026-Q2 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $126M | 0.9% | HOLD2026-Q2 | Before 2020-Q1 |
Panayotis Sparaggis / Alkeon Capital Alkeon Capital Management LLC | $115M | 0.8% | ADD2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $107M | 0.7% | ADD2026-Q2 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $76M | 0.2% | HOLD2026-Q2 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $71M | 0.2% | ADD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $47M | 0.5% | ADD2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $39M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Duan Yongping / H&H International H&H International Investment, LLC | $29M | 0.2% | NEW2026-Q2 | 2021-Q2 |
Newlands Management Newlands Management Operations LLC | $26M | 0.0% | HOLD2026-Q2 | Before 2020-Q1 |
Lei Zhang / HHLR Advisors HHLR Advisors, Ltd. | $18M | 20.4% | TRIM2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $17M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $13M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $13M | 0.1% | NEW2025-Q1 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $10M | 0.0% | ADD2026-Q1 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $9M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Yarbrough Capital Yarbrough Capital, LLC | $6M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $5M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $1M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
BIT Capital BIT Capital GmbH | $1M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Frank Sands / Sands Capital Sands Capital Management, LLC | $667061 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $514428 | 0.0% | TRIM90-day window | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $429319 | 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 |
|---|---|---|---|---|
| 2026-07-08 | TRIM | — | −102 | |
| 2026-07-07 | TRIM | — | −228 | |
| 2026-07-06 | TRIM | — | −2.2K | |
| 2026-07-02 | TRIM | — | −7.0K | |
| 2026-07-01 | TRIM | — | −79.6K | |
| 2026-Q2 | NEW | +$17M | +171.8K | |
| 2026-Q2 | ADD | +$52M | +700.0K | |
| 2026-Q2 | ADD | +$264K | +5.5K | |
| 2026-Q2 | ADD | +$20M | +24.0K | |
| 2026-Q2 | ADD | +$29M | +347.9K | |
| 2026-Q2 | ADD | +$9M | +104.9K | |
| 2026-Q2 | ADD | +$416K | +6.3K | |
| 2026-Q2 | ADD | +$11M | +555.9K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | TRIM | −$91M | −721.8K | |
| 2026-Q2 | NEW | +$29M | +301.4K | |
| 2026-Q2 | TRIM | −$153M | −25.7K | |
| 2026-Q2 | EXIT | −$88M | −703.0K | |
| 2026-Q2 | TRIM | −$290M | −2.27M | |
| 2026-Q2 | EXIT | −$10M | −83.6K | |
| 2026-Q2 | ADD | +$20M | +103.6K | |
| 2026-Q2 | TRIM | −$33M | −171.9K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$24M | +529.1K | |
| 2026-Q2 | ADD | +$180M | +262.8K | |
| 2026-Q2 | TRIM | −$311K | −843 | |
| 2026-Q2 | ADD | +$919K | +14.2K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | TRIM | −$138M | −473.0K | |
| 2026-Q2 | TRIM | −$243M | −1.47M | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | NEW | +$13M | +137.3K | |
| 2026-Q2 | ADD | +$3M | +31.3K | |
| 2026-Q2 | ADD | +$62M | +940.8K | |
| 2026-Q2 | TRIM | −$8M | −49.6K | |
| 2026-06-30 | TRIM | — | −25.5K | |
| 2026-06-29 | TRIM | — | −9.3K | |
| 2026-06-26 | TRIM | — | −570.4K | |
| 2026-06-25 | TRIM | — | −176.0K | |
| 2026-06-04 | ADD | — | +245.3K | |
| 2026-06-03 | ADD | — | +30.3K | |
| 2026-Q1 | NEW | +$63M | +500.0K | |
| 2026-Q1 | ADD | +$265K | +3.1K | |
| 2026-Q1 | ADD | +$12M | +31.6K | |
| 2026-Q1 | TRIM | −$18M | −101.1K | |
| 2026-Q1 | TRIM | −$77M | −436.1K | |
| 2026-Q1 | ADD | +$14M | +8.6K | |
| 2026-Q1 | EXIT | −$375M | −2.56M | |
| 2026-Q1 | TRIM | −$140M | −213.8K | |
| 2026-Q1 | TRIM | −$488M | −2.98M | |
| 2026-Q1 | ADD | +$3M | +29.4K | |
| 2026-Q1 | EXIT | −$121M | −825.0K | |
| 2026-Q1 | TRIM | −$36M | −98.9K | |
| 2026-Q1 | ADD | +$33M | +306.7K | |
| 2026-Q1 | TRIM | −$36M | −103.4K | |
| 2026-Q1 | ADD | +$123K | +282 | |
| 2026-Q1 | ADD | +$147M | +1.45M | |
| 2026-Q1 | TRIM | −$318M | −1.67M | |
| 2026-03-04 | ADD | — | +19.6K | |
| 2026-03-03 | ADD | — | +138.3K | |
| 2025-Q4 | EXIT | −$173M | −969.1K | |
| 2025-Q4 | ADD | +$476K | +3.7K | |
| 2025-Q4 | ADD | +$42M | +368.8K | |
| 2025-Q4 | TRIM | −$44M | −202.5K | |
| 2025-Q4 | ADD | +$22M | +67.9K | |
| 2025-Q4 | EXIT | −$357M | −2.00M | |
| 2025-Q4 | EXIT | −$39M | −221.0K | |
| 2025-Q4 | TRIM | −$148M | −699.2K | |
| 2025-Q4 | TRIM | −$121M | −216.8K | |
| 2025-Q4 | ADD | +$164M | +42.3K | |
| 2025-Q4 | ADD | +$208M | +2.14M | |
| 2025-Q4 | ADD | +$714K | +5.8K | |
| 2025-Q4 | EXIT | −$19M | −105.0K | |
| 2025-Q4 | NEW | +$121M | +825.0K | |
| 2025-Q4 | TRIM | −$74M | −214.4K | |
| 2025-Q4 | TRIM | −$59M | −282.6K | |
| 2025-Q4 | TRIM | −$67M | −593.4K | |
| 2025-Q4 | EXIT | −$509K | −2.9K | |
| 2025-Q4 | NEW | +$1M | +7.5K | |
| 2025-Q4 | EXIT | −$18M | −101.5K | |
| 2025-Q4 | ADD | +$162M | +1.21M | |
| 2025-Q4 | TRIM | −$138M | −537.5K | |
| 2025-Q4 | TRIM | −$400M | −1.31M | |
| 2025-11-12 | ADD | — | +6.6K | |
| 2025-11-11 | ADD | — | +157.7K | |
| 2025-10-27 | ADD | — | +14.9K | |
| 2025-10-23 | ADD | — | +68.9K | |
| 2025-10-15 | ADD | — | +75.5K | |
| 2025-10-06 | ADD | — | +4.4K | |
| 2025-10-03 | ADD | — | +17.5K | |
| 2025-10-02 | ADD | — | +14.5K | |
| 2025-10-01 | ADD | — | +30.1K | |
| 2025-Q3 | EXIT | −$184M | −1.63M | |
| 2025-Q3 | NEW | +$173M | +969.1K | |
| 2025-Q3 | NEW | +$364K | +2.0K | |
| 2025-Q3 | NEW | +$66M | +371.6K | |
| 2025-Q3 | ADD | +$65M | +312.9K | |
| 2025-Q3 | ADD | +$72M | +55.7K | |
| 2025-Q3 | EXIT | −$0 | +0 | |
| 2025-Q3 | ADD | +$258M | +1.13M | |
| 2025-Q3 | NEW | +$39M | +221.0K | |
| 2025-Q3 | TRIM | −$251M | −3.03M | |
| 2025-Q3 | TRIM | −$72M | −968.9K | |
| 2025-Q3 | ADD | +$349M | +26.2K | |
| 2025-Q3 | ADD | +$458M | +2.14M | |
| 2025-Q3 | TRIM | −$64M | −593.8K | |
| 2025-Q3 | NEW | +$19M | +105.0K | |
| 2025-Q3 | TRIM | −$58M | −245.8K | |
| 2025-Q3 | ADD | +$87M | +448.0K | |
| 2025-Q3 | NEW | +$509K | +2.9K | |
| 2025-Q3 | NEW | +$18M | +101.5K | |
| 2025-Q3 | TRIM | −$41M | −637.1K | |
| 2025-Q3 | TRIM | −$351M | −617.3K | |
| 2025-09-30 | ADD | — | +23.5K | |
| 2025-09-24 | ADD | — | +63.2K | |
| 2025-09-22 | ADD | — | +99.1K | |
| 2025-Q2 | NEW | +$184M | +1.63M | |
| 2025-Q2 | TRIM | −$80M | −586.7K | |
| 2025-Q2 | TRIM | −$94M | −574.8K | |
| 2025-Q2 | EXIT | −$748M | −5.66M | |
| 2025-Q2 | TRIM | −$404M | −2.93M | |
| 2025-Q2 | ADD | +$416M | +3.78M | |
| 2025-Q2 | TRIM | −$102M | −235.9K | |
| 2025-Q2 | ADD | +$47M | +390.9K | |
| 2025-Q2 | TRIM | −$386M | −2.76M | |
| 2025-Q2 | EXIT | −$61M | −464.7K | |
| 2025-Q2 | TRIM | −$23M | −84.5K | |
| 2025-Q2 | TRIM | −$46M | −125.8K | |
| 2025-Q2 | TRIM | −$175M | −1.31M | |
| 2025-Q2 | TRIM | −$400M | −2.37M | |
| 2025-Q2 | EXIT | −$213M | −1.61M | |
| 2025-Q2 | TRIM | −$1.01B | −7.48M | |
| 2025-Q2 | TRIM | −$519M | −3.66M | |
| 2025-Q2 | TRIM | −$419M | −2.16M | |
| 2025-Q1 | NEW | +$71M | +540.4K | |
| 2025-Q1 | NEW | +$254K | +1.9K | |
| 2025-Q1 | ADD | +$85M | +602.4K | |
| 2025-Q1 | ADD | +$80M | +88.2K | |
| 2025-Q1 | ADD | +$727M | +5.41M | |
| 2025-Q1 | ADD | +$486M | +3.61M | |
| 2025-Q1 | ADD | +$57M | +297.2K | |
| 2025-Q1 | TRIM | −$64M | −1.47M | |
| 2025-Q1 | TRIM | −$213M | −217.3K | |
| 2025-Q1 | TRIM | −$102M | −979.5K | |
| 2025-Q1 | NEW | +$61M | +464.7K | |
| 2025-Q1 | NEW | +$96M | +726.7K | |
| 2025-Q1 | TRIM | −$63M | −204.7K | |
| 2025-Q1 | ADD | +$171M | +1.23M | |
| 2025-Q1 | ADD | +$342M | +110.6K | |
| 2025-Q1 | NEW | +$13M | +99.2K | |
| 2025-Q1 | EXIT | −$72M | −850.0K | |
| 2025-Q1 | ADD | +$627M | +2.58M | |
| 2025-Q1 | ADD | +$350M | +1.05M | |
| 2025-Q1 | TRIM | −$216M | −2.61M | |
| 2024-Q4 | ADD | +$5M | +75.9K | |
| 2024-Q4 | TRIM | −$31M | −5 | |
| 2024-Q4 | TRIM | −$33M | −257.3K | |
| 2024-Q4 | TRIM | −$9M | −50.0K | |
| 2024-Q4 | TRIM | −$272M | −2.52M | |
| 2024-Q4 | TRIM | −$112M | −984.2K | |
| 2024-Q4 | ADD | +$116M | +7.1K | |
| 2024-Q4 | ADD | +$100M | +78.8K | |
| 2024-Q4 | TRIM | −$522M | −3.94M | |
| 2024-Q4 | ADD | +$36M | +45.2K | |
| 2024-Q4 | TRIM | −$161M | −1.48M | |
| 2024-Q4 | TRIM | −$553M | −3.83M | |
| 2024-Q4 | TRIM | −$67M | −456.0K | |
| 2024-Q4 | TRIM | −$849M | −6.79M | |
| 2024-Q4 | TRIM | −$599M | −4.74M | |
| 2024-Q4 | ADD | +$57M | +1.84M | |
| 2024-Q3 | NEW | +$588K | +5.5K | |
| 2024-Q3 | TRIM | −$23M | −346.8K | |
| 2024-Q3 | ADD | +$55M | +86.1K | |
| 2024-Q3 | NEW | +$54M | +512.3K | |
| 2024-Q3 | ADD | +$10M | +45.0K | |
| 2024-Q3 | ADD | +$268M | +2.44M | |
| 2024-Q3 | ADD | +$114M | +939.4K | |
| 2024-Q3 | TRIM | −$124M | −863.1K | |
| 2024-Q3 | TRIM | −$169M | −33.9K | |
| 2024-Q3 | ADD | +$549M | +3.45M | |
| 2024-Q3 | TRIM | −$45M | −254.5K | |
| 2024-Q3 | ADD | +$73M | +232.8K | |
| 2024-Q3 | ADD | +$733M | +5.10M | |
| 2024-Q3 | TRIM | −$85M | −1.20M | |
| 2024-Q3 | ADD | +$65M | +281.0K | |
| 2024-Q3 | ADD | +$737M | +4.17M | |
| 2024-Q3 | TRIM | −$305M | −500.0K | |
| 2024-Q2 | TRIM | −$37M | −503.9K | |
| 2024-Q2 | TRIM | −$10M | −128.8K | |
| 2024-Q2 | ADD | +$2M | +30.0K | |
| 2024-Q2 | TRIM | −$2M | −31.7K | |
| 2024-Q2 | ADD | +$24M | +337.3K | |
| 2024-Q2 | ADD | +$31M | +461.5K | |
| 2024-Q2 | EXIT | −$24M | −329.0K | |
| 2024-Q2 | ADD | +$95M | +1.34M | |
| 2024-Q2 | ADD | +$377M | +5.24M | |
| 2024-Q2 | ADD | +$30M | +423.0K | |
| 2024-Q2 | ADD | +$78M | +1.09M | |
| 2024-Q2 | TRIM | −$51M | −680.7K | |
| 2024-Q2 | ADD | +$41M | +572.3K |