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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Cathie Wood / ARK Invest ARK Investment Management LLC | $421M | 6.6% | TRIM90-day window | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $408M | 0.1% | HOLD2026-Q2 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $158M | 0.3% | HOLD2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $118M | 0.9% | HOLD2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $75M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $58M | 0.1% | HOLD2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $44M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $29M | 0.1% | HOLD2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $28M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $24M | 0.1% | ADD2025-Q3 | Before 2020-Q1 |
APG Asset Management APG Asset Management N.V. | $23M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $23M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $22M | 0.3% | TRIM2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $22M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $16M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $14M | 0.1% | NEW2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $7M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $6M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $4M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Chase Coleman / Tiger Global Tiger Global Management LLC | $3M | 0.0% | TRIM2023-Q2 | 2021-Q2 |
BIT Capital BIT Capital GmbH | $3M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Newlands Management Newlands Management Operations LLC | $2M | 0.0% | HOLD2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $1M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $506839 | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $413651 | 0.0% | HOLD2026-Q1 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $244137 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $20759 | 0.0% | HOLD2026-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 |
|---|---|---|---|---|
| 2026-08-07 | ADD | — | +59.7K | |
| 2026-08-03 | ADD | — | +54.8K | |
| 2026-07-10 | ADD | — | +87.4K | |
| 2026-Q2 | TRIM | −$6M | −1.6K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$2M | +41.3K | |
| 2026-Q2 | ADD | +$9M | +72.8K | |
| 2026-Q2 | TRIM | −$38M | −43.0K | |
| 2026-Q2 | ADD | +$6M | +40.6K | |
| 2026-Q2 | TRIM | −$5M | −26.8K | |
| 2026-Q2 | TRIM | −$89M | −480.6K | |
| 2026-Q2 | ADD | +$8M | +18.2K | |
| 2026-Q2 | ADD | +$31M | +224.4K | |
| 2026-Q2 | TRIM | −$87K | −224 | |
| 2026-Q2 | EXIT | −$27M | −151.8K | |
| 2026-Q2 | NEW | +$1M | +9.7K | |
| 2026-Q2 | EXIT | −$21K | −118 | |
| 2026-Q2 | EXIT | −$6M | −31.8K | |
| 2026-Q2 | TRIM | −$8M | −24.1K | |
| 2026-Q2 | ADD | +$4M | +33.6K | |
| 2026-Q2 | TRIM | −$11M | −45.8K | |
| 2026-Q2 | TRIM | −$249M | −114.1K | |
| 2026-Q2 | NEW | +$14M | +92.6K | |
| 2026-Q2 | NEW | +$507K | +3.5K | |
| 2026-Q2 | TRIM | −$24M | −54.0K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$14M | +104.4K | |
| 2026-Q2 | ADD | +$347K | +2.6K | |
| 2026-06-30 | ADD | — | +16.1K | |
| 2026-06-29 | ADD | — | +45.2K | |
| 2026-06-26 | ADD | — | +68.4K | |
| 2026-06-25 | ADD | — | +9.0K | |
| 2026-06-17 | ADD | — | +111.8K | |
| 2026-06-05 | ADD | — | +13.1K | |
| 2026-06-04 | ADD | — | +17.7K | |
| 2026-Q1 | TRIM | −$12M | −6.2K | |
| 2026-Q1 | ADD | +$4M | +4.1K | |
| 2026-Q1 | ADD | +$9M | +295.0K | |
| 2026-Q1 | TRIM | −$1M | −4.6K | |
| 2026-Q1 | TRIM | −$22M | −82.2K | |
| 2026-Q1 | NEW | +$140M | +804.0K | |
| 2026-Q1 | TRIM | −$2M | −6.1K | |
| 2026-Q1 | TRIM | −$27M | −155.1K | |
| 2026-Q1 | EXIT | −$0 | +0 | |
| 2026-Q1 | EXIT | −$263K | −1.2K | |
| 2026-Q1 | EXIT | −$8M | −34.0K | |
| 2026-Q1 | TRIM | −$53M | −103.5K | |
| 2026-03-03 | ADD | — | +22.5K | |
| 2026-02-17 | ADD | — | +41.5K | |
| 2026-02-13 | ADD | — | +92.9K | |
| 2026-02-06 | TRIM | — | −134.5K | |
| 2026-02-05 | TRIM | — | −119.2K | |
| 2026-02-03 | ADD | — | +3.5K | |
| 2026-02-02 | ADD | — | +6.7K | |
| 2026-01-30 | ADD | — | +7.6K | |
| 2026-01-23 | ADD | — | +42.2K | |
| 2025-Q4 | ADD | +$23M | +300 | |
| 2025-Q4 | ADD | +$9M | +53.8K | |
| 2025-Q4 | ADD | +$11M | +241.7K | |
| 2025-Q4 | TRIM | −$95M | −280.0K | |
| 2025-Q4 | EXIT | −$53M | −156.7K | |
| 2025-Q4 | ADD | +$28M | +133.1K | |
| 2025-Q4 | TRIM | −$10M | −21.7K | |
| 2025-Q4 | TRIM | −$388M | −75.5K | |
| 2025-Q4 | NEW | +$263K | +1.2K | |
| 2025-Q4 | NEW | +$8M | +34.0K | |
| 2025-Q4 | TRIM | −$98M | −69.1K | |
| 2025-12-18 | ADD | — | +17.4K | |
| 2025-12-17 | ADD | — | +24.2K | |
| 2025-12-15 | ADD | — | +64.9K | |
| 2025-12-02 | ADD | — | +28.3K | |
| 2025-11-26 | ADD | — | +62.2K | |
| 2025-11-25 | ADD | — | +15.2K | |
| 2025-11-20 | ADD | — | +42.4K | |
| 2025-11-18 | ADD | — | +11.6K | |
| 2025-Q3 | ADD | +$2M | +12.1K | |
| 2025-Q3 | ADD | +$3M | +9.7K | |
| 2025-Q3 | NEW | +$198M | +587.4K | |
| 2025-Q3 | ADD | +$52M | +159.7K | |
| 2025-Q3 | EXIT | −$2M | −5.0K | |
| 2025-Q3 | ADD | +$2M | +602 | |
| 2025-Q3 | TRIM | −$10M | −27.5K | |
| 2025-Q3 | EXIT | −$88M | −252.3K | |
| 2025-Q3 | ADD | +$218K | +2.2K | |
| 2025-Q3 | ADD | +$22M | +66.4K | |
| 2025-Q3 | EXIT | −$0 | +0 | |
| 2025-Q3 | TRIM | −$67M | −164.6K | |
| 2025-08-26 | TRIM | — | −2.0K | |
| 2025-08-22 | TRIM | — | −3.8K | |
| 2025-08-01 | ADD | — | +94.7K | |
| 2025-07-28 | TRIM | — | −18.2K | |
| 2025-07-24 | TRIM | — | −30.5K | |
| 2025-07-21 | TRIM | — | −219.0K | |
| 2025-07-16 | TRIM | — | −9.6K | |
| 2025-07-15 | TRIM | — | −34.2K | |
| 2025-07-11 | TRIM | — | −5.6K | |
| 2025-07-10 | TRIM | — | −16.6K | |
| 2025-07-02 | TRIM | — | −3.1K | |
| 2025-07-01 | TRIM | — | −9.1K | |
| 2025-Q2 | NEW | +$68M | +193.6K | |
| 2025-Q2 | NEW | +$0 | +0 | |
| 2025-Q2 | TRIM | −$3M | −3.0K | |
| 2025-Q2 | ADD | +$43M | +116.2K | |
| 2025-Q2 | NEW | +$55M | +156.1K | |
| 2025-Q2 | ADD | +$15M | +37.0K | |
| 2025-Q2 | EXIT | −$334K | −1.9K | |
| 2025-Q2 | NEW | +$88M | +252.3K | |
| 2025-Q2 | TRIM | −$16M | −135.5K | |
| 2025-Q2 | TRIM | −$92M | −536.8K | |
| 2025-Q2 | ADD | +$651M | +698.1K | |
| 2025-Q2 | EXIT | −$0 | +0 | |
| 2025-Q2 | ADD | +$179M | +103.1K | |
| 2025-06-30 | TRIM | — | −124.9K | |
| 2025-06-27 | TRIM | — | −112.7K | |
| 2025-06-26 | TRIM | — | −33.4K | |
| 2025-06-23 | ADD | — | +4.2K | |
| 2025-06-09 | TRIM | — | −7.1K | |
| 2025-06-05 | TRIM | — | −161.3K | |
| 2025-04-10 | ADD | — | +11.8K | |
| 2025-04-08 | ADD | — | +31.7K | |
| 2025-04-07 | ADD | — | +84.5K | |
| 2025-04-04 | ADD | — | +83.2K | |
| 2025-Q1 | TRIM | −$11M | −37.8K | |
| 2025-Q1 | NEW | +$2M | +12.0K | |
| 2025-Q1 | TRIM | −$1M | −1.8K | |
| 2025-Q1 | NEW | +$334K | +1.9K | |
| 2025-Q1 | EXIT | −$33M | −133.5K | |
| 2025-Q1 | ADD | +$4M | +36.2K | |
| 2025-Q1 | TRIM | −$107M | −266.1K | |
| 2025-Q1 | ADD | +$144M | +121.0K | |
| 2025-Q1 | ADD | +$57M | +17.2K | |
| 2025-03-13 | ADD | — | +29.4K | |
| 2025-03-10 | ADD | — | +64.4K | |
| 2025-03-03 | ADD | — | +38.9K | |
| 2025-02-25 | ADD | — | +41.0K | |
| 2025-01-06 | TRIM | — | −3.8K | |
| 2024-Q4 | TRIM | −$4M | −200 | |
| 2024-Q4 | ADD | +$2M | +2.4K | |
| 2024-Q4 | TRIM | −$5M | −82.8K | |
| 2024-Q4 | ADD | +$28M | +99.8K | |
| 2024-Q4 | ADD | +$148M | +515.5K | |
| 2024-Q4 | TRIM | −$85M | −371.5K | |
| 2024-Q4 | EXIT | −$0 | +0 | |
| 2024-Q4 | TRIM | −$35M | −110.8K | |
| 2024-12-18 | TRIM | — | −13.8K | |
| 2024-12-17 | TRIM | — | −5.6K | |
| 2024-11-04 | ADD | — | +24.5K | |
| 2024-10-08 | ADD | — | +13.0K | |
| 2024-Q3 | ADD | +$4M | +27.6K | |
| 2024-Q3 | NEW | +$9M | +53.0K | |
| 2024-Q3 | TRIM | −$884K | −1.4K | |
| 2024-Q3 | NEW | +$39M | +216.3K | |
| 2024-Q3 | TRIM | −$47M | −204.2K | |
| 2024-Q3 | NEW | +$52M | +291.7K | |
| 2024-Q3 | ADD | +$13M | +445.4K | |
| 2024-Q3 | EXIT | −$0 | +0 | |
| 2024-Q3 | ADD | +$33M | +326.7K | |
| 2024-09-11 | ADD | — | +53.7K | |
| 2024-08-07 | ADD | — | +3.9K | |
| 2024-08-06 | ADD | — | +19.9K | |
| 2024-08-05 | ADD | — | +93.8K | |
| 2024-08-01 | TRIM | — | −69.1K | |
| 2024-07-31 | TRIM | — | −12.1K | |
| 2024-07-19 | TRIM | — | −16.8K | |
| 2024-07-15 | TRIM | — | −1.9K | |
| 2024-07-12 | TRIM | — | −2.0K | |
| 2024-Q2 | ADD | +$3M | +15.7K | |
| 2024-Q2 | ADD | +$449K | +2 | |
| 2024-Q2 | NEW | +$1M | +5.0K | |
| 2024-Q2 | TRIM | −$883K | −1.0K | |
| 2024-Q2 | TRIM | −$47M | −138.0K | |
| 2024-Q2 | ADD | +$61M | +108.4K | |
| 2024-Q2 | TRIM | −$132M | −405.4K | |
| 2024-06-28 | TRIM | — | −3.3K | |
| 2024-06-27 | TRIM | — | −3.3K | |
| 2024-06-26 | TRIM | — | −3.3K | |
| 2024-05-09 | TRIM | — | −5.2K | |
| 2024-05-08 | TRIM | — | −42.0K | |
| 2024-05-07 | TRIM | — | −70.6K | |
| 2024-04-15 | TRIM | — | −3.7K | |
| 2024-04-11 | TRIM | — | −77.6K | |
| 2024-04-10 | TRIM | — | −24.1K | |
| 2024-04-08 | TRIM | — | −11.8K | |
| 2024-04-05 | TRIM | — | −62.6K | |
| 2024-04-04 | TRIM | — | −25.7K | |
| 2024-04-01 | TRIM | — | −7.0K | |
| 2024-Q1 | ADD | +$3M | +9.0K | |
| 2024-Q1 | TRIM | −$904K | −296 | |
| 2024-Q1 | NEW | +$4M | +15.4K | |
| 2024-Q1 | TRIM | −$23M | −67.8K | |
| 2024-Q1 | ADD | +$322M | +811.5K | |
| 2024-Q1 | TRIM | −$25M | −367.5K | |
| 2024-03-28 | TRIM | — | −15.7K | |
| 2024-03-25 | TRIM | — | −74.3K | |
| 2024-03-22 | TRIM | — | −217.6K | |
| 2024-03-21 | TRIM | — | −199.5K | |
| 2024-03-18 | TRIM | — | −30.5K | |
| 2024-03-13 | TRIM | — | −11.0K | |
| 2024-03-12 | TRIM | — | −106.0K | |
| 2024-03-11 | TRIM | — | −270.4K |