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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Norges Bank Investment Management Norges Bank | $26.43B | 5.7% | ADD2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $20.94B | 4.4% | TRIM2026-Q2 | Before 2020-Q1 |
Lewis Sanders / Sanders Capital Sanders Capital, LLC | $9.71B | 16.2% | HOLD2026-Q2 | Before 2020-Q1 |
Berkshire Hathaway Berkshire Hathaway Inc | $9.61B | 9.3% | ADD2026-Q2 | 2026-Q1 |
Wellington Management Wellington Management Group LLP | $6.08B | 3.2% | ADD2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $4.95B | 4.8% | HOLD2026-Q2 | Before 2020-Q1 |
Chris Hohn / TCI Fund Management TCI Fund Management Ltd | $3.51B | 80.0% | ADD2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $3.16B | 4.2% | ADD2026-Q2 | Before 2020-Q1 |
Winslow Capital Management Winslow Capital Management, LLC | $3.11B | 15.8% | ADD2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $2.39B | 5.4% | ADD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $2.24B | 3.5% | ADD2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $1.53B | 7.6% | ADD2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $1.49B | 5.0% | HOLD2026-Q2 | Before 2020-Q1 |
John Armitage / Egerton Capital Egerton Capital (UK) LLP | $1.16B | 37.0% | HOLD2026-Q2 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $1.09B | 2.4% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $899M | 2.7% | ADD2026-Q2 | Before 2020-Q1 |
Li Lu / Himalaya Capital Himalaya Capital Management LLC | $866M | 47.9% | HOLD2026-Q2 | 2020-Q2 |
Polen Capital Management Polen Capital Management, LLC | $765M | 12.4% | TRIM2026-Q2 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $707M | 5.1% | NEW2026-Q2 | Before 2020-Q1 |
Duan Yongping / H&H International H&H International Investment, LLC | $696M | 5.9% | TRIM2026-Q2 | Before 2020-Q1 |
David Tepper / Appaloosa Appaloosa LP | $654M | 12.1% | ADD2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $598M | 0.5% | HOLD2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $557M | 4.1% | ADD2026-Q2 | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $510M | 11.1% | ADD2026-Q2 | Before 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $501M | 2.4% | TRIM2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $488M | 3.1% | TRIM2026-Q2 | Before 2020-Q1 |
Dan Bin / Oriental Harbor Investment Master Fund Oriental Harbor Investment Master Fund | $371M | 22.5% | TRIM2026-Q2 | Before 2020-Q1 |
Ruane, Cunniff & Goldfarb (Sequoia Fund) Ruane, Cunniff & Goldfarb L.P. | $327M | 19.3% | HOLD2026-Q2 | Before 2020-Q1 |
Philippe Laffont / Coatue Coatue Management LLC | $321M | 0.8% | TRIM2026-Q2 | 2023-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $284M | 4.6% | HOLD2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $261M | 4.1% | ADD90-day window | Before 2020-Q1 |
Crake Asset Management Crake Asset Management LLP | $261M | 13.2% | ADD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $242M | 2.3% | HOLD2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $230M | 0.9% | TRIM2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $208M | 2.4% | ADD2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $196M | 0.8% | TRIM2026-Q2 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $191M | 0.6% | ADD2026-Q2 | Before 2020-Q1 |
Greenbrier Partners Greenbrier Partners Capital Management, LLC | $145M | 14.9% | TRIM2026-Q2 | Before 2020-Q1 |
BSN Capital Partners BSN Capital Partners Ltd | $120M | 11.5% | ADD2026-Q2 | Before 2020-Q1 |
Bill Ackman / Pershing Square Pershing Square Capital Management, L.P. | $89M | 1.5% | TRIM2026-Q1 | Before 2020-Q1 |
Yarbrough Capital Yarbrough Capital, LLC | $71M | 3.0% | HOLD2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $57M | 0.3% | TRIM2026-Q1 | Before 2020-Q1 |
Trivest Advisors Trivest Advisors Ltd | $51M | 2.0% | HOLD2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $50M | 3.3% | ADD2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $44M | 1.4% | TRIM2026-Q2 | Before 2020-Q1 |
Newlands Management Newlands Management Operations LLC | $32M | 0.3% | HOLD2026-Q2 | Before 2020-Q1 |
Dan Sundheim / D1 Capital D1 Capital Partners L.P. | $30M | 0.1% | NEW2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $26M | 0.5% | TRIM2026-Q2 | Before 2020-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $20M | 0.9% | ADD2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $14M | 0.3% | HOLD2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $10M | 0.1% | NEW2026-Q2 | Before 2020-Q1 |
Atalanta Sosnoff Capital Atalanta Sosnoff Capital, LLC | $7M | 0.2% | ADD2026-Q2 | Before 2020-Q1 |
Saturna Capital Saturna Capital Corporation | $707013 | 0.0% | HOLD2026-Q2 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $540242 | 0.0% | ADD2026-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-Q2 | ADD | +$312M | +110.6K | |
| 2026-Q2 | ADD | +$435M | +511.2K | |
| 2026-Q2 | EXIT | −$660K | −2.3K | |
| 2026-Q2 | ADD | +$748M | +1.14M | |
| 2026-Q2 | ADD | +$2M | +1.7K | |
| 2026-Q2 | TRIM | −$87M | −411.4K | |
| 2026-Q2 | TRIM | −$44M | −4.7K | |
| 2026-Q2 | ADD | +$151M | +402.6K | |
| 2026-Q2 | ADD | +$8.58B | +23.60M | |
| 2026-Q2 | NEW | +$0 | +0 | |
| 2026-Q2 | TRIM | −$85M | −312.8K | |
| 2026-Q2 | ADD | +$103M | +286.6K | |
| 2026-Q2 | TRIM | −$69M | −88.6K | |
| 2026-Q2 | ADD | +$210M | +141.5K | |
| 2026-Q2 | TRIM | −$860K | −207.5K | |
| 2026-Q2 | ADD | +$796M | +701.0K | |
| 2026-Q2 | ADD | +$167M | +411.0K | |
| 2026-Q2 | NEW | +$30M | +85.0K | |
| 2026-Q2 | TRIM | −$25M | −155.2K | |
| 2026-Q2 | ADD | +$955M | +1.76M | |
| 2026-Q2 | ADD | +$335K | +812 | |
| 2026-Q2 | TRIM | −$368M | −1.74M | |
| 2026-Q2 | TRIM | −$4M | −43.7K | |
| 2026-Q2 | TRIM | −$171M | −168.1K | |
| 2026-Q2 | EXIT | −$286M | −996.2K | |
| 2026-Q2 | TRIM | −$104M | −28.8K | |
| 2026-Q2 | TRIM | −$53M | −1.7K | |
| 2026-Q2 | TRIM | −$13M | −51.4K | |
| 2026-Q2 | NEW | +$10M | +28.8K | |
| 2026-Q2 | ADD | +$207M | +586.4K | |
| 2026-Q2 | TRIM | −$844M | −303.3K | |
| 2026-Q2 | TRIM | −$24M | −237.7K | |
| 2026-Q2 | TRIM | −$334M | −1.32M | |
| 2026-Q2 | ADD | +$259M | +569.4K | |
| 2026-Q2 | TRIM | −$315M | −1.23M | |
| 2026-Q2 | ADD | +$8.33B | +17.13M | |
| 2026-Q2 | TRIM | −$80M | −781.4K | |
| 2026-Q2 | ADD | +$499M | +1.37M | |
| 2026-Q2 | TRIM | −$54M | −25.5K | |
| 2026-Q2 | TRIM | −$1.46B | −1.26M | |
| 2026-Q2 | ADD | +$3M | +345 | |
| 2026-Q2 | ADD | +$5M | +4.5K | |
| 2026-Q2 | TRIM | −$1.48B | −8.59M | |
| 2026-Q2 | ADD | +$972M | +1.08M | |
| 2026-Q2 | NEW | +$707M | +2.00M | |
| 2026-Q2 | ADD | +$157M | +117.3K | |
| 2026-Q2 | ADD | +$10M | +1.8K | |
| 2026-Q2 | ADD | +$35M | +87.8K | |
| 2026-Q2 | ADD | +$2.13B | +3.43M | |
| 2026-Q2 | ADD | +$1.20B | +2.16M | |
| 2026-Q2 | ADD | +$14M | +2.2K | |
| 2026-06-23 | ADD | — | +23.6K | |
| 2026-06-03 | ADD | — | +133.8K | |
| 2026-04-30 | ADD | — | +84.1K | |
| 2026-04-28 | ADD | — | +40.7K | |
| 2026-Q1 | TRIM | −$134M | −74.6K | |
| 2026-Q1 | ADD | +$66M | +658.9K | |
| 2026-Q1 | TRIM | −$173M | −251.7K | |
| 2026-Q1 | TRIM | −$37M | −58.2K | |
| 2026-Q1 | ADD | +$3M | +21.2K | |
| 2026-Q1 | NEW | +$1.03B | +3.59M | |
| 2026-Q1 | NEW | +$111M | +387.0K | |
| 2026-Q1 | TRIM | −$308M | −884.7K | |
| 2026-Q1 | TRIM | −$60M | −88.6K | |
| 2026-Q1 | ADD | +$788M | +2.94M | |
| 2026-Q1 | ADD | +$481M | +1.85M | |
| 2026-Q1 | ADD | +$654M | +2.38M | |
| 2026-Q1 | ADD | +$39M | +209.2K | |
| 2026-Q1 | ADD | +$46M | +2.5K | |
| 2026-Q1 | TRIM | −$467M | −259.7K | |
| 2026-Q1 | TRIM | −$93M | −92.0K | |
| 2026-Q1 | TRIM | −$65M | −67.4K | |
| 2026-Q1 | TRIM | −$288M | −750.2K | |
| 2026-Q1 | TRIM | −$108M | −268.8K | |
| 2026-Q1 | TRIM | −$163M | −3.00M | |
| 2026-Q1 | TRIM | −$1.84B | −5.85M | |
| 2026-Q1 | TRIM | −$30M | −78.4K | |
| 2026-Q1 | TRIM | −$416M | −1.07M | |
| 2026-Q1 | TRIM | −$86M | −192.0K | |
| 2026-Q1 | TRIM | −$2.60B | −2.46M | |
| 2026-Q1 | ADD | +$156M | +1.26M | |
| 2026-Q1 | TRIM | −$64M | −54.2K | |
| 2026-03-26 | TRIM | — | −9.0K | |
| 2026-02-23 | ADD | — | +19.1K | |
| 2026-02-06 | ADD | — | +31.5K | |
| 2026-02-05 | ADD | — | +67.6K | |
| 2026-02-03 | ADD | — | +12.6K | |
| 2026-02-02 | ADD | — | +37.7K | |
| 2025-Q4 | TRIM | −$259M | −142.4K | |
| 2025-Q4 | ADD | +$484M | +633.4K | |
| 2025-Q4 | ADD | +$469M | +844.0K | |
| 2025-Q4 | ADD | +$86M | +138.0K | |
| 2025-Q4 | ADD | +$8M | +534 | |
| 2025-Q4 | TRIM | −$118M | −91.0K | |
| 2025-Q4 | ADD | +$182M | +373.2K | |
| 2025-Q4 | ADD | +$266M | +503.3K | |
| 2025-Q4 | ADD | +$141M | +44.9K | |
| 2025-Q4 | NEW | +$339M | +1.08M | |
| 2025-Q4 | TRIM | −$26M | −333.9K | |
| 2025-Q4 | ADD | +$123M | +8.8K | |
| 2025-Q4 | ADD | +$1.12B | +404.6K | |
| 2025-Q4 | ADD | +$199M | +92.0K | |
| 2025-Q4 | TRIM | −$97M | −88.3K | |
| 2025-Q4 | ADD | +$377M | +763.8K | |
| 2025-Q4 | NEW | +$358M | +1.14M | |
| 2025-Q4 | ADD | +$13.80B | +33.43M | |
| 2025-Q4 | TRIM | −$394M | −160.2K | |
| 2025-Q4 | ADD | +$76M | +233.1K | |
| 2025-Q4 | TRIM | −$131M | −622.1K | |
| 2025-Q4 | TRIM | −$53M | −112.2K | |
| 2025-Q4 | TRIM | −$4.53B | −1.68M | |
| 2025-Q4 | ADD | +$223M | +399.4K | |
| 2025-11-25 | ADD | — | +174.3K | |
| 2025-Q3 | TRIM | −$284M | −8.4K | |
| 2025-Q3 | ADD | +$393M | +811.4K | |
| 2025-Q3 | TRIM | −$181M | −62.9K | |
| 2025-Q3 | ADD | +$48M | +44.6K | |
| 2025-Q3 | ADD | +$8M | +111 | |
| 2025-Q3 | NEW | +$509M | +2.09M | |
| 2025-Q3 | TRIM | −$61M | −1.3K | |
| 2025-Q3 | TRIM | −$56M | −259.8K | |
| 2025-Q3 | TRIM | −$96M | −134.9K | |
| 2025-Q3 | EXIT | −$171M | −965.4K | |
| 2025-Q3 | TRIM | −$40M | −640.9K | |
| 2025-Q3 | TRIM | −$106M | −39.5K | |
| 2025-Q3 | EXIT | −$456M | −2.57M | |
| 2025-Q3 | ADD | +$1.25B | +1.79M | |
| 2025-Q3 | ADD | +$184M | +377.5K | |
| 2025-Q3 | TRIM | −$294M | −2.39M | |
| 2025-Q3 | TRIM | −$39M | −236.0K | |
| 2025-Q3 | TRIM | −$34M | −1.92M | |
| 2025-Q3 | TRIM | −$77M | −31.6K | |
| 2025-Q3 | EXIT | −$107M | −603.4K | |
| 2025-Q3 | TRIM | −$4.37B | −2.20M | |
| 2025-Q3 | TRIM | −$450M | −5.37M | |
| 2025-Q3 | TRIM | −$72M | −112.5K | |
| 2025-07-28 | ADD | — | +181.6K | |
| 2025-Q2 | ADD | +$106M | +93.8K | |
| 2025-Q2 | TRIM | −$35M | −195.4K | |
| 2025-Q2 | TRIM | −$42M | −135.6K | |
| 2025-Q2 | ADD | +$48M | +232.9K | |
| 2025-Q2 | ADD | +$4M | +7.2K | |
| 2025-Q2 | ADD | +$61M | +267.3K | |
| 2025-Q2 | TRIM | −$19M | −122.3K | |
| 2025-Q2 | ADD | +$172M | +834.8K | |
| 2025-Q2 | TRIM | −$89M | −700.3K | |
| 2025-Q2 | ADD | +$52M | +95.8K | |
| 2025-Q2 | TRIM | −$24M | −86.3K | |
| 2025-Q2 | NEW | +$456M | +2.57M | |
| 2025-Q2 | TRIM | −$38M | −1.92M | |
| 2025-Q2 | ADD | +$100M | +449.1K | |
| 2025-Q2 | ADD | +$357M | +1.70M | |
| 2025-Q2 | ADD | +$1.62B | +7.09M | |
| 2025-Q2 | ADD | +$27M | +133.7K | |
| 2025-Q2 | TRIM | −$3M | −872.2K | |
| 2025-Q2 | TRIM | −$21M | −42.4K | |
| 2025-Q2 | TRIM | −$10M | −20.8K | |
| 2025-Q2 | EXIT | −$99K | −633 | |
| 2025-Q2 | TRIM | −$1.06B | −3.28M | |
| 2025-Q2 | TRIM | −$135M | −889.5K | |
| 2025-Q2 | TRIM | −$48M | −510.0K | |
| 2025-Q1 | TRIM | −$171M | −138.6K | |
| 2025-Q1 | ADD | +$40M | +384.3K | |
| 2025-Q1 | TRIM | −$147M | −212.4K | |
| 2025-Q1 | ADD | +$51M | +326.4K | |
| 2025-Q1 | TRIM | −$5M | −7.8K | |
| 2025-Q1 | ADD | +$12M | +181.2K | |
| 2025-Q1 | ADD | +$85M | +793.1K | |
| 2025-Q1 | TRIM | −$544M | −2.66M | |
| 2025-Q1 | ADD | +$22M | +186.2K | |
| 2025-Q1 | TRIM | −$136M | −414.5K | |
| 2025-Q1 | TRIM | −$191M | −671.5K | |
| 2025-Q1 | EXIT | −$95M | −500.0K | |
| 2025-Q1 | TRIM | −$490M | −764 | |
| 2025-Q1 | TRIM | −$197M | −592.7K | |
| 2025-Q1 | TRIM | −$59M | −136.9K | |
| 2025-Q1 | ADD | +$104M | +1.02M | |
| 2025-Q1 | TRIM | −$2.49B | −9.98M | |
| 2025-Q1 | TRIM | −$449M | −1.22M | |
| 2025-Q1 | ADD | +$7M | +64.7K | |
| 2025-Q1 | TRIM | −$948M | −3.64M | |
| 2025-Q1 | TRIM | −$58M | −63.4K | |
| 2025-Q1 | TRIM | −$28M | −33.3K | |
| 2025-Q1 | ADD | +$12K | +52 | |
| 2025-Q1 | TRIM | −$3.09B | −2.32M | |
| 2025-Q1 | TRIM | −$979M | −2.65M | |
| 2025-Q1 | ADD | +$44M | +128.0K | |
| 2024-Q4 | TRIM | −$82M | −117.7K | |
| 2024-Q4 | ADD | +$91M | +140.7K | |
| 2024-Q4 | TRIM | −$6M | −496.3K | |
| 2024-Q4 | TRIM | −$20M | −123.3K | |
| 2024-Q4 | ADD | +$4M | +4.9K | |
| 2024-Q4 | TRIM | −$34M | −260.0K | |
| 2024-Q4 | TRIM | −$133M | −952.9K | |
| 2024-Q4 | TRIM | −$130M | −1.30M | |
| 2024-Q4 | TRIM | −$264M | −1.78M | |
| 2024-Q4 | TRIM | −$7M | −330.0K | |
| 2024-Q4 | TRIM | −$45M | −80.4K | |
| 2024-Q4 | NEW | +$95M | +500.0K | |
| 2024-Q4 | TRIM | −$146M | −1.12M |