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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $2.77B | 0.6% | HOLD2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $1.79B | 1.7% | ADD2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $1.06B | 0.2% | ADD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $860M | 0.5% | ADD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $455M | 0.7% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $370M | 1.1% | TRIM2026-Q2 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $351M | 0.8% | TRIM2026-Q2 | Before 2020-Q1 |
Frank Sands / Sands Capital Sands Capital Management, LLC | $260M | 1.6% | TRIM2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $237M | 2.3% | TRIM2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $206M | 0.3% | TRIM2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $169M | 0.7% | ADD2026-Q2 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $132M | 0.4% | TRIM2026-Q2 | Before 2020-Q1 |
Avala Global Avala Global LP | $109M | 6.1% | NEW2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $105M | 0.4% | TRIM2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $102M | 0.8% | NEW2026-Q2 | Before 2020-Q1 |
APG Asset Management APG Asset Management N.V. | $81M | 0.5% | ADD2026-Q2 | Before 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $69M | 0.3% | HOLD2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $59M | 0.4% | TRIM2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $55M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $49M | 0.4% | TRIM2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $43M | 0.3% | ADD2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $38M | 0.6% | TRIM90-day window | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $38M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $33M | 2.1% | ADD2026-Q2 | Before 2020-Q1 |
Marsico Capital Management Marsico Capital Management, LLC | $29M | 1.4% | NEW2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $25M | 0.6% | TRIM2026-Q2 | Before 2020-Q1 |
Winslow Capital Management Winslow Capital Management, LLC | $19M | 0.1% | NEW2026-Q2 | Before 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $17M | 0.3% | HOLD2026-Q2 | Before 2020-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $17M | 0.8% | ADD2026-Q2 | Before 2020-Q1 |
Glen Kacher / Light Street Capital Light Street Capital Management, LLC | $10M | 1.7% | HOLD2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $5M | 0.2% | ADD2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $5M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $3M | 0.0% | HOLD2025-Q4 | Before 2020-Q1 |
George Soros / Soros Fund Management Soros Fund Management LLC | $3M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $543111 | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Atalanta Sosnoff Capital Atalanta Sosnoff Capital, LLC | $533738 | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $233240 | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $18225 | 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 |
|---|---|---|---|---|
| 2026-08-06 | ADD | — | +14.3K | |
| 2026-07-30 | TRIM | — | −15.3K | |
| 2026-07-29 | TRIM | — | −6.8K | |
| 2026-Q2 | TRIM | −$53M | −39.3K | |
| 2026-Q2 | ADD | +$4M | +10.0K | |
| 2026-Q2 | ADD | +$67M | +218.1K | |
| 2026-Q2 | TRIM | −$153M | −762.4K | |
| 2026-Q2 | NEW | +$534K | +2.0K | |
| 2026-Q2 | NEW | +$109M | +417.5K | |
| 2026-Q2 | TRIM | −$13M | −1.73M | |
| 2026-Q2 | TRIM | −$63M | −563.1K | |
| 2026-Q2 | TRIM | −$63M | −79.0K | |
| 2026-Q2 | NEW | +$0 | +0 | |
| 2026-Q2 | TRIM | −$36M | −11.9K | |
| 2026-Q2 | TRIM | −$51M | −1.28M | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | TRIM | −$60M | −442.3K | |
| 2026-Q2 | ADD | +$31M | +91.7K | |
| 2026-Q2 | EXIT | −$32M | −271.8K | |
| 2026-Q2 | NEW | +$543K | +2.1K | |
| 2026-Q2 | ADD | +$3M | +1.2K | |
| 2026-Q2 | NEW | +$233K | +895 | |
| 2026-Q2 | ADD | +$10M | +118 | |
| 2026-Q2 | NEW | +$102M | +392.3K | |
| 2026-Q2 | ADD | +$1.09B | +937.8K | |
| 2026-Q2 | ADD | +$32M | +71.6K | |
| 2026-Q2 | TRIM | −$61M | −514.4K | |
| 2026-Q2 | NEW | +$29M | +112.9K | |
| 2026-Q2 | TRIM | −$163M | −1.63M | |
| 2026-Q2 | ADD | +$591M | +620.4K | |
| 2026-Q2 | TRIM | −$3M | −246.7K | |
| 2026-Q2 | TRIM | −$15M | −102.9K | |
| 2026-Q2 | TRIM | −$94M | −406.6K | |
| 2026-Q2 | TRIM | −$13M | −227.5K | |
| 2026-Q2 | ADD | +$12M | +17.6K | |
| 2026-Q2 | TRIM | −$9M | −91.7K | |
| 2026-Q2 | ADD | +$1.54B | +257.6K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$154M | +525.8K | |
| 2026-Q2 | ADD | +$20M | +18.0K | |
| 2026-Q2 | ADD | +$635M | +1.40M | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | NEW | +$19M | +71.9K | |
| 2026-Q1 | ADD | +$19M | +200.3K | |
| 2026-Q1 | ADD | +$106M | +1.12M | |
| 2026-Q1 | TRIM | −$175M | −879.4K | |
| 2026-Q1 | ADD | +$163M | +1.39M | |
| 2026-Q1 | ADD | +$3M | +96.8K | |
| 2026-Q1 | EXIT | −$3M | −19.8K | |
| 2026-Q1 | ADD | +$1M | +17.1K | |
| 2026-Q1 | TRIM | −$338M | −1.70M | |
| 2026-Q1 | NEW | +$5M | +40.0K | |
| 2026-Q1 | TRIM | −$15M | −97.3K | |
| 2026-Q1 | NEW | +$61M | +514.5K | |
| 2026-Q1 | EXIT | −$53M | −386.3K | |
| 2026-Q1 | ADD | +$111M | +966.3K | |
| 2026-Q1 | NEW | +$56M | +474.4K | |
| 2026-Q1 | TRIM | −$40M | −107.4K | |
| 2026-Q1 | TRIM | −$40M | −278.8K | |
| 2026-Q1 | TRIM | −$736M | −4.04M | |
| 2026-03-26 | TRIM | — | −5.1K | |
| 2026-02-03 | ADD | — | +15.3K | |
| 2026-02-02 | ADD | — | +19.6K | |
| 2025-Q4 | TRIM | −$4M | −20.5K | |
| 2025-Q4 | ADD | +$7M | +116.1K | |
| 2025-Q4 | TRIM | −$1.09B | −7.45M | |
| 2025-Q4 | ADD | +$1M | +12.5K | |
| 2025-Q4 | TRIM | −$10M | −48.9K | |
| 2025-Q4 | TRIM | −$148K | −148 | |
| 2025-Q4 | TRIM | −$3M | −21.1K | |
| 2025-Q4 | EXIT | −$64M | −447.5K | |
| 2025-Q4 | ADD | +$281M | +2.32M | |
| 2025-Q4 | EXIT | −$29M | −207.0K | |
| 2025-Q4 | TRIM | −$13M | −83.9K | |
| 2025-Q4 | ADD | +$4M | +44.8K | |
| 2025-Q4 | ADD | +$122M | +863.6K | |
| 2025-Q4 | TRIM | −$64M | −380.9K | |
| 2025-Q4 | TRIM | −$9M | −48.6K | |
| 2025-Q4 | EXIT | −$2M | −12.2K | |
| 2025-Q4 | ADD | +$44M | +957.0K | |
| 2025-Q3 | ADD | +$8M | +44.3K | |
| 2025-Q3 | EXIT | −$118M | −881.7K | |
| 2025-Q3 | TRIM | −$60M | −526.0K | |
| 2025-Q3 | TRIM | −$19M | −544.0K | |
| 2025-Q3 | TRIM | −$149M | −1.11M | |
| 2025-Q3 | TRIM | −$6M | −78.8K | |
| 2025-Q3 | NEW | +$3M | +19.9K | |
| 2025-Q3 | TRIM | −$1M | −13.8K | |
| 2025-Q3 | TRIM | −$30M | −248.1K | |
| 2025-Q3 | TRIM | −$11M | −238.0K | |
| 2025-Q3 | NEW | +$29M | +207.0K | |
| 2025-Q3 | TRIM | −$823K | −10.4K | |
| 2025-Q3 | EXIT | −$27M | −201.7K | |
| 2025-Q3 | TRIM | −$21M | −174.7K | |
| 2025-Q3 | TRIM | −$179M | −1.34M | |
| 2025-Q3 | TRIM | −$103M | −877.3K | |
| 2025-Q3 | ADD | +$13M | +72.2K | |
| 2025-Q3 | TRIM | −$29M | −214.6K | |
| 2025-Q3 | ADD | +$1.11B | +7.43M | |
| 2025-Q3 | EXIT | −$38M | −286.3K | |
| 2025-08-14 | ADD | — | +76.7K | |
| 2025-Q2 | TRIM | −$12M | −200.0K | |
| 2025-Q2 | NEW | +$118M | +881.7K | |
| 2025-Q2 | ADD | +$158M | +923.0K | |
| 2025-Q2 | TRIM | −$388M | −317.2K | |
| 2025-Q2 | ADD | +$157M | +1.16M | |
| 2025-Q2 | ADD | +$26M | +39.5K | |
| 2025-Q2 | EXIT | −$6M | −57.5K | |
| 2025-Q2 | NEW | +$10M | +70.8K | |
| 2025-Q2 | TRIM | −$90M | −1.16M | |
| 2025-Q2 | TRIM | −$111M | −844.6K | |
| 2025-Q2 | ADD | +$33M | +231.2K | |
| 2025-Q2 | ADD | +$13M | +55.9K | |
| 2025-Q2 | NEW | +$69M | +516.1K | |
| 2025-Q2 | TRIM | −$32M | −593.5K | |
| 2025-Q2 | ADD | +$133M | +863.2K | |
| 2025-Q2 | TRIM | −$83M | −143.5K | |
| 2025-Q2 | ADD | +$18M | +56.5K | |
| 2025-Q2 | NEW | +$30M | +226.7K | |
| 2025-Q2 | TRIM | −$143M | −697.0K | |
| 2025-Q2 | ADD | +$28M | +177.5K | |
| 2025-06-23 | ADD | — | +6.3K | |
| 2025-Q1 | ADD | +$31M | +343.5K | |
| 2025-Q1 | ADD | +$25M | +469.6K | |
| 2025-Q1 | ADD | +$340M | +1.37M | |
| 2025-Q1 | NEW | +$2M | +23.7K | |
| 2025-Q1 | ADD | +$18M | +47.9K | |
| 2025-Q1 | NEW | +$6M | +57.5K | |
| 2025-Q1 | EXIT | −$96M | −670.0K | |
| 2025-Q1 | EXIT | −$203K | −1.4K | |
| 2025-Q1 | NEW | +$184M | +1.85M | |
| 2025-Q1 | TRIM | −$692M | −2.89M | |
| 2025-Q1 | TRIM | −$5M | −22.0K | |
| 2025-Q1 | TRIM | −$51M | −313.2K | |
| 2025-Q1 | TRIM | −$147M | −57.6K | |
| 2025-Q1 | ADD | +$49M | +492.0K | |
| 2025-Q1 | TRIM | −$215M | −610.9K | |
| 2025-Q1 | ADD | +$2M | +107.8K | |
| 2025-Q1 | ADD | +$114M | +1.26M | |
| 2025-Q1 | ADD | +$9M | +92.9K | |
| 2025-02-24 | ADD | — | +15.6K | |
| 2024-Q4 | TRIM | −$20M | −188.5K | |
| 2024-Q4 | ADD | +$34M | +188.3K | |
| 2024-Q4 | ADD | +$474M | +1.48M | |
| 2024-Q4 | TRIM | −$12M | −25.2K | |
| 2024-Q4 | NEW | +$96M | +670.0K | |
| 2024-Q4 | TRIM | −$130M | −1.22M | |
| 2024-Q4 | NEW | +$203K | +1.4K | |
| 2024-Q4 | EXIT | −$188M | −1.63M | |
| 2024-Q4 | ADD | +$604M | +3.01M | |
| 2024-Q4 | TRIM | −$32M | −298.5K | |
| 2024-Q4 | ADD | +$15M | +17.7K | |
| 2024-Q4 | ADD | +$95M | +45.4K | |
| 2024-Q4 | TRIM | −$15M | −132.0K | |
| 2024-Q4 | TRIM | −$12M | −744.5K | |
| 2024-Q4 | ADD | +$8M | +24.1K | |
| 2024-Q4 | TRIM | −$31M | −1.59M | |
| 2024-Q4 | NEW | +$2M | +15.9K | |
| 2024-10-28 | ADD | — | +45.7K | |
| 2024-Q3 | ADD | +$12M | +125.0K | |
| 2024-Q3 | ADD | +$13M | +130.8K | |
| 2024-Q3 | EXIT | −$59M | −458.7K | |
| 2024-Q3 | TRIM | −$147M | −72.9K | |
| 2024-Q3 | ADD | +$40M | +403.1K | |
| 2024-Q3 | TRIM | −$10M | −15.0K | |
| 2024-Q3 | ADD | +$18M | +317.0K | |
| 2024-Q3 | ADD | +$118M | +1.10M | |
| 2024-Q3 | ADD | +$75M | +126.6K | |
| 2024-Q3 | ADD | +$6M | +90.2K | |
| 2024-Q3 | TRIM | −$178M | −1.32M | |
| 2024-Q3 | TRIM | −$48M | −6.1K | |
| 2024-Q3 | NEW | +$15M | +133.4K | |
| 2024-Q3 | ADD | +$54M | +67.3K | |
| 2024-Q3 | ADD | +$2M | +32.7K | |
| 2024-Q3 | ADD | +$179M | +2.18M | |
| 2024-Q3 | EXIT | −$178M | −1.38M | |
| 2024-Q2 | ADD | +$12M | +90.0K | |
| 2024-Q2 | TRIM | −$31M | −259.5K | |
| 2024-Q2 | ADD | +$8M | +40.9K | |
| 2024-Q2 | TRIM | −$42M | −130.3K | |
| 2024-Q2 | TRIM | −$21M | −194.0K | |
| 2024-Q2 | ADD | +$8M | +32.6K | |
| 2024-Q2 | ADD | +$93M | +689.6K | |
| 2024-Q2 | TRIM | −$10M | −108.5K | |
| 2024-Q2 | ADD | +$745M | +5.73M | |
| 2024-Q2 | ADD | +$3M | +6.8K | |
| 2024-Q2 | ADD | +$21M | +80.2K | |
| 2024-Q2 | ADD | +$44M | +198.1K | |
| 2024-Q2 | TRIM | −$15M | −89.7K | |
| 2024-Q2 | TRIM | −$182K | −5.2K | |
| 2024-Q2 | TRIM | −$378M | −3.30M | |
| 2024-Q2 | NEW | +$178M | +1.38M | |
| 2024-05-07 | ADD | — | +28.2K | |
| 2024-04-03 | ADD | — | +15.0K | |
| 2024-04-02 | ADD | — | +5.9K | |
| 2024-04-01 | ADD | — | +48.2K | |
| 2024-Q1 | NEW | +$6M | +50.0K | |
| 2024-Q1 | EXIT | −$39M | −324.7K | |
| 2024-Q1 | ADD | +$14M | +105.8K |