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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Leopold Aschenbrenner / Situational Awareness LP Situational Awareness LP | $666M | 3.4% | HOLD2026-Q2 | Before 2020-Q1 |
Josh Resnick / Jericho Capital Jericho Capital Asset Management L.P. | $586M | 11.2% | ADD2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $263M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $159M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $103M | 0.3% | TRIM2026-Q2 | Before 2020-Q1 |
Avala Global Avala Global LP | $102M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $90M | 0.4% | ADD2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $86M | 0.2% | ADD2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $85M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $48M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $34M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $29M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $28M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $23M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Chase Coleman / Tiger Global Tiger Global Management LLC | $21M | 0.1% | NEW2026-Q2 | Before 2020-Q1 |
BIT Capital BIT Capital GmbH | $15M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $10M | 0.1% | TRIM2026-Q1 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $4M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $3M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $2M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $2M | 0.0% | HOLD2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $2M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $1M | 0.0% | HOLD2026-Q2 | Before 2020-Q1 |
Daniel Loeb / Third Point Third Point LLC | $1M | 0.1% | NEW2026-Q2 | 2025-Q3 |
George Soros / Soros Fund Management Soros Fund Management LLC | $899412 | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $589491 | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $525798 | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
| Date | Investor | Action | Δ $ | Δ Shares |
|---|---|---|---|---|
| 2026-Q2 | TRIM | −$11M | −250.0K | |
| 2026-Q2 | TRIM | −$583K | −817 | |
| 2026-Q2 | TRIM | −$733K | −9.7K | |
| 2026-Q2 | NEW | +$102M | +3.98M | |
| 2026-Q2 | TRIM | −$8M | −601.7K | |
| 2026-Q2 | NEW | +$15M | +578.1K | |
| 2026-Q2 | TRIM | −$12M | −2.09M | |
| 2026-Q2 | NEW | +$526K | +20.5K | |
| 2026-Q2 | ADD | +$85M | +3.28M | |
| 2026-Q2 | ADD | +$2M | +51.0K | |
| 2026-Q2 | ADD | +$43M | +1.54M | |
| 2026-Q2 | NEW | +$589K | +23.0K | |
| 2026-Q2 | ADD | +$410M | +11.16M | |
| 2026-Q2 | NEW | +$1M | +54.0K | |
| 2026-Q2 | ADD | +$845K | +1.3K | |
| 2026-Q2 | ADD | +$27M | +1.05M | |
| 2026-Q2 | ADD | +$72M | +2.31M | |
| 2026-Q2 | ADD | +$19M | +644.8K | |
| 2026-Q2 | ADD | +$53M | +1.19M | |
| 2026-Q2 | TRIM | −$4M | −294.3K | |
| 2026-Q2 | ADD | +$148M | +5.51M | |
| 2026-Q2 | NEW | +$21M | +817.0K | |
| 2026-Q2 | ADD | +$179M | +4.69M | |
| 2026-Q2 | TRIM | −$4M | −293.7K | |
| 2026-Q2 | ADD | +$17M | +348.6K | |
| 2026-Q1 | ADD | +$19M | +1.25M | |
| 2026-Q1 | ADD | +$377K | +23.4K | |
| 2026-Q1 | TRIM | −$30M | −2.75M | |
| 2026-Q1 | NEW | +$11M | +741.6K | |
| 2026-Q1 | TRIM | −$2M | −167.2K | |
| 2026-Q1 | NEW | +$923K | +61.7K | |
| 2026-Q1 | EXIT | −$14M | −966.7K | |
| 2026-Q1 | TRIM | −$14M | −1.32M | |
| 2026-Q1 | TRIM | −$2M | −107.1K | |
| 2026-Q1 | TRIM | −$20M | −1.40M | |
| 2026-Q1 | NEW | +$18M | +1.20M | |
| 2026-Q1 | TRIM | −$6M | −444.8K | |
| 2026-Q1 | ADD | +$5M | +324.0K | |
| 2026-Q1 | ADD | +$1M | +54.5K | |
| 2025-Q4 | TRIM | −$19M | −975.0K | |
| 2025-Q4 | TRIM | −$288K | −3.0K | |
| 2025-Q4 | ADD | +$57M | +8.58M | |
| 2025-Q4 | EXIT | −$3M | −177.7K | |
| 2025-Q4 | TRIM | −$87M | −4.81M | |
| 2025-Q4 | NEW | +$14M | +966.7K | |
| 2025-Q4 | ADD | +$20M | +1.34M | |
| 2025-Q4 | EXIT | −$54M | −3.00M | |
| 2025-Q4 | NEW | +$3M | +183.4K | |
| 2025-Q4 | TRIM | −$5M | −22.5K | |
| 2025-Q4 | NEW | +$4M | +253.6K | |
| 2025-Q4 | NEW | +$17M | +1.13M | |
| 2025-Q4 | NEW | +$79K | +5.5K | |
| 2025-Q4 | TRIM | −$69M | −3.71M | |
| 2025-Q3 | TRIM | −$9M | −581.9K | |
| 2025-Q3 | TRIM | −$365K | −25.0K | |
| 2025-Q3 | ADD | +$226M | +12.19M | |
| 2025-Q3 | ADD | +$40M | +2.23M | |
| 2025-Q3 | NEW | +$3M | +177.7K | |
| 2025-Q3 | ADD | +$12M | +439.8K | |
| 2025-Q3 | NEW | +$210M | +11.70M | |
| 2025-Q3 | NEW | +$54M | +3.00M | |
| 2025-Q3 | TRIM | −$27M | −1.64M | |
| 2025-Q3 | ADD | +$74M | +4.12M | |
| 2025-Q2 | ADD | +$25M | +900.0K | |
| 2025-Q2 | TRIM | −$395K | −186.3K | |
| 2025-Q2 | ADD | +$104M | +3.47M | |
| 2025-Q2 | NEW | +$5M | +273.3K | |
| 2025-Q2 | ADD | +$58M | +1.75M | |
| 2025-Q2 | ADD | +$49M | +2.50M | |
| 2025-Q2 | ADD | +$18M | +375.2K | |
| 2025-Q2 | ADD | +$3M | +59.0K | |
| 2025-Q1 | NEW | +$7M | +1.00M | |
| 2025-Q1 | ADD | +$120K | +145.9K | |
| 2025-Q1 | NEW | +$33M | +4.52M | |
| 2025-Q1 | ADD | +$11M | +2.15M | |
| 2025-Q1 | EXIT | −$39M | −2.79M | |
| 2025-Q1 | TRIM | −$17M | −888.7K | |
| 2025-Q1 | NEW | +$9M | +1.21M | |
| 2025-Q1 | ADD | +$916K | +20.1K | |
| 2024-Q4 | ADD | +$2M | +114.0K | |
| 2024-Q4 | NEW | +$10M | +695.7K | |
| 2024-Q4 | NEW | +$39M | +2.79M | |
| 2024-Q4 | NEW | +$3M | +205.3K | |
| 2024-Q4 | ADD | +$16M | +1.04M | |
| 2024-Q4 | ADD | +$943K | +50.8K | |
| 2024-Q3 | NEW | +$279K | +23.5K | |
| 2024-Q3 | TRIM | −$14M | −1.51M | |
| 2024-Q3 | ADD | +$1M | +1.7K | |
| 2024-Q3 | ADD | +$3M | +125.8K | |
| 2024-Q3 | ADD | +$1M | +48.5K | |
| 2024-Q2 | ADD | +$14M | +1.42M | |
| 2024-Q2 | ADD | +$4M | +329.4K | |
| 2024-Q2 | NEW | +$4M | +453.9K | |
| 2024-Q2 | NEW | +$0 | +56.7K | |
| 2024-Q1 | NEW | +$554K | +156.6K | |
| 2024-Q1 | NEW | +$409K | +115.6K |
| Investor | Filing Date | Type | Filed $ | Ownership % |
|---|---|---|---|---|
| Leopold Aschenbrenner / Situational Awareness LP | 2026-08-04 | SC 13D/A | — | 4.4% |
| Leopold Aschenbrenner / Situational Awareness LP | 2025-10-14 | SC 13D/A | — | 9.4% |
| Leopold Aschenbrenner / Situational Awareness LP | 2025-08-19 | SC 13D | — | 5.8% |