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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $36.21B | 7.7% | ADD2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $28.92B | 6.3% | TRIM2026-Q2 | Before 2020-Q1 |
Berkshire Hathaway Berkshire Hathaway Inc | $28.16B | 27.1% | ADD2026-Q2 | 2025-Q3 |
Wellington Management Wellington Management Group LLP | $15.87B | 8.4% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $14.29B | 11.3% | HOLD2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $6.72B | 6.5% | TRIM2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $4.64B | 6.2% | ADD2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $2.83B | 6.4% | ADD2026-Q2 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $2.53B | 18.1% | ADD2026-Q2 | Before 2020-Q1 |
Newlands Management Newlands Management Operations LLC | $2.22B | 19.6% | HOLD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $2.11B | 3.2% | HOLD2026-Q2 | Before 2020-Q1 |
Chase Coleman / Tiger Global Tiger Global Management LLC | $2.07B | 11.7% | TRIM2026-Q2 | 2016-Q4 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $1.88B | 9.1% | TRIM2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $1.86B | 6.3% | HOLD2026-Q2 | Before 2020-Q1 |
Frank Sands / Sands Capital Sands Capital Management, LLC | $1.75B | 10.6% | HOLD2026-Q2 | Before 2020-Q1 |
Philippe Laffont / Coatue Coatue Management LLC | $1.74B | 4.3% | ADD2026-Q2 | Before 2020-Q1 |
Panayotis Sparaggis / Alkeon Capital Alkeon Capital Management LLC | $1.32B | 9.6% | TRIM2026-Q2 | Before 2020-Q1 |
Axiom Investors Axiom Investors LLC | $1.14B | 15.5% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $1.07B | 3.3% | ADD2026-Q2 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $1.00B | 2.2% | ADD2026-Q2 | Before 2020-Q1 |
Li Lu / Himalaya Capital Himalaya Capital Management LLC | $909M | 50.3% | HOLD2026-Q2 | 2022-Q2 |
Man Group plc Man Group plc | $879M | 5.6% | TRIM2026-Q2 | Before 2020-Q1 |
Chris Hohn / TCI Fund Management TCI Fund Management Ltd | $878M | 20.0% | HOLD2026-Q2 | Before 2020-Q1 |
Alex Sacerdote / Whale Rock Capital Whale Rock Capital Management LLC | $856M | 9.3% | TRIM2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $828M | 6.0% | ADD2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $803M | 3.4% | TRIM2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $790M | 3.0% | TRIM2026-Q2 | Before 2020-Q1 |
Ruane, Cunniff & Goldfarb (Sequoia Fund) Ruane, Cunniff & Goldfarb L.P. | $713M | 42.2% | TRIM2026-Q2 | Before 2020-Q1 |
Greenwoods Asset Management Greenwoods Asset Management Hong Kong Ltd. | $647M | 56.0% | TRIM2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $559M | 6.4% | ADD2026-Q2 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $546M | 12.3% | TRIM2026-Q2 | Before 2020-Q1 |
Saturna Capital Saturna Capital Corporation | $479M | 10.6% | TRIM2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $473M | 8.5% | TRIM2026-Q2 | Before 2020-Q1 |
Stockbridge Partners Stockbridge Partners LLC | $448M | 18.1% | ADD2026-Q2 | Before 2020-Q1 |
Atalanta Sosnoff Capital Atalanta Sosnoff Capital, LLC | $425M | 12.4% | ADD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $422M | 4.1% | TRIM2026-Q2 | Before 2020-Q1 |
Voyager Global Management Voyager Global Management LP | $402M | 11.9% | ADD2026-Q2 | Before 2020-Q1 |
Josh Resnick / Jericho Capital Jericho Capital Asset Management L.P. | $400M | 7.7% | HOLD2026-Q2 | Before 2020-Q1 |
SCGE Management SCGE Management, L.P. | $398M | 7.4% | TRIM2026-Q2 | Before 2020-Q1 |
Yarbrough Capital Yarbrough Capital, LLC | $379M | 16.1% | HOLD2026-Q2 | Before 2020-Q1 |
Daniel Loeb / Third Point Third Point LLC | $366M | 25.1% | ADD2026-Q2 | 2023-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $357M | 16.8% | ADD2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $306M | 2.2% | TRIM2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $287M | 6.9% | ADD2026-Q2 | Before 2020-Q1 |
Jensen Investment Management Jensen Investment Management, Inc. | $285M | 15.0% | TRIM2026-Q2 | Before 2020-Q1 |
Dan Sundheim / D1 Capital D1 Capital Partners L.P. | $264M | 1.1% | ADD2026-Q2 | Before 2020-Q1 |
George Soros / Soros Fund Management Soros Fund Management LLC | $213M | 11.9% | HOLD2026-Q2 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $195M | 0.6% | ADD2026-Q2 | Before 2020-Q1 |
Gavin Baker / Atreides Management Atreides Management LP | $175M | 1.7% | TRIM2026-Q2 | 2021-Q2 |
Marsico Capital Management Marsico Capital Management, LLC | $174M | 8.4% | TRIM2026-Q2 | Before 2020-Q1 |
Harvard Management Company Harvard Management Company, Inc. | $165M | 4.4% | TRIM2026-Q2 | Before 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $154M | 2.5% | HOLD2026-Q2 | Before 2020-Q1 |
Greenbrier Partners Greenbrier Partners Capital Management, LLC | $141M | 14.5% | TRIM2026-Q2 | Before 2020-Q1 |
Blue Whale Capital Blue Whale Capital LLP | $137M | 6.1% | ADD2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $132M | 0.8% | TRIM2026-Q2 | Before 2020-Q1 |
Stan Druckenmiller / Duquesne Family Office Duquesne Family Office LLC | $120M | 9.1% | NEW2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $95M | 0.5% | ADD2026-Q2 | Before 2020-Q1 |
BSN Capital Partners BSN Capital Partners Ltd | $95M | 9.1% | NEW2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $79M | 5.2% | ADD2026-Q2 | Before 2020-Q1 |
Stephen Mandel / Lone Pine Capital Lone Pine Capital LLC | $77M | 0.9% | ADD2026-Q2 | 2023-Q3 |
Brad Gerstner / Altimeter Altimeter Capital Management LP | $63M | 0.8% | NEW2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $60M | 1.9% | TRIM2026-Q2 | Before 2020-Q1 |
Robert Pitts / Steadfast Capital Steadfast Capital Management LP | $43M | 5.3% | TRIM2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $35M | 0.5% | NEW90-day window | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $34M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Glen Kacher / Light Street Capital Light Street Capital Management, LLC | $15M | 2.5% | HOLD2026-Q2 | Before 2020-Q1 |
AltaRock Partners AltaRock Partners LP | $15M | 0.7% | HOLD2026-Q2 | Before 2020-Q1 |
Polen Capital Management Polen Capital Management, LLC | $10M | 0.2% | HOLD2026-Q2 | Before 2020-Q1 |
Bill Ackman / Pershing Square Pershing Square Capital Management, L.P. | $9M | 0.2% | TRIM2026-Q1 | Before 2020-Q1 |
Himension Capital Himension Capital (Singapore) Pte. Ltd. | $8M | 0.6% | NEW2026-Q2 | Before 2020-Q1 |
BIT Capital BIT Capital GmbH | $5M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $3M | 0.1% | TRIM2025-Q3 | Before 2020-Q1 |
Evergreen Quality Fund Evergreen Quality Fund GP, Ltd. | $3M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Winslow Capital Management Winslow Capital Management, LLC | $3M | 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 |
|---|---|---|---|---|
| 2026-07-29 | TRIM | — | −3.3K | |
| 2026-07-28 | TRIM | — | −6.8K | |
| 2026-Q2 | TRIM | −$361M | −7.7K | |
| 2026-Q2 | ADD | +$29M | +35.6K | |
| 2026-Q2 | TRIM | −$137M | −1.37M | |
| 2026-Q2 | TRIM | −$3M | −1.4K | |
| 2026-Q2 | NEW | +$63M | +175.2K | |
| 2026-Q2 | EXIT | −$45M | −155.0K | |
| 2026-Q2 | ADD | +$492M | +221.8K | |
| 2026-Q2 | ADD | +$113M | +103.8K | |
| 2026-Q2 | TRIM | −$15M | −66.7K | |
| 2026-Q2 | EXIT | −$53M | −182.8K | |
| 2026-Q2 | TRIM | −$129M | −328.5K | |
| 2026-Q2 | ADD | +$444M | +861.5K | |
| 2026-Q2 | TRIM | −$28M | −385.1K | |
| 2026-Q2 | ADD | +$85M | +163.7K | |
| 2026-Q2 | ADD | +$12.56B | +24.54M | |
| 2026-Q2 | TRIM | −$131M | −459.5K | |
| 2026-Q2 | ADD | +$103M | +266.9K | |
| 2026-Q2 | TRIM | −$102M | −675.5K | |
| 2026-Q2 | NEW | +$95M | +271.3K | |
| 2026-Q2 | TRIM | −$31M | −1.39M | |
| 2026-Q2 | ADD | +$252M | +150.5K | |
| 2026-Q2 | ADD | +$495M | +542.8K | |
| 2026-Q2 | ADD | +$1.13B | +764.2K | |
| 2026-Q2 | ADD | +$129M | +269.4K | |
| 2026-Q2 | EXIT | −$80M | −277.1K | |
| 2026-Q2 | ADD | +$856M | +1.06M | |
| 2026-Q2 | TRIM | −$40M | −233.4K | |
| 2026-Q2 | NEW | +$120M | +336.3K | |
| 2026-Q2 | TRIM | −$67M | −271.9K | |
| 2026-Q2 | TRIM | −$894M | −3.11M | |
| 2026-Q2 | ADD | +$3.06B | +939.3K | |
| 2026-Q2 | ADD | +$30M | +1.3K | |
| 2026-Q2 | TRIM | −$13M | −52.1K | |
| 2026-Q2 | TRIM | −$193M | −1.11M | |
| 2026-Q2 | TRIM | −$12M | −154.8K | |
| 2026-Q2 | NEW | +$8M | +22.5K | |
| 2026-Q2 | TRIM | −$4M | −194.8K | |
| 2026-Q2 | ADD | +$469M | +1.25M | |
| 2026-Q2 | TRIM | −$1.01B | −1.05M | |
| 2026-Q2 | TRIM | −$132M | −651.9K | |
| 2026-Q2 | ADD | +$3M | +150 | |
| 2026-Q2 | ADD | +$316M | +850.0K | |
| 2026-Q2 | ADD | +$23M | +28.0K | |
| 2026-Q2 | TRIM | −$4M | −582.5K | |
| 2026-Q2 | TRIM | −$120M | −955.2K | |
| 2026-Q2 | TRIM | −$26M | −28.5K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | TRIM | −$445M | −1.57M | |
| 2026-Q2 | TRIM | −$1.61B | −16.62M | |
| 2026-Q2 | TRIM | −$54M | −276.3K | |
| 2026-Q2 | TRIM | −$2M | −385 | |
| 2026-Q2 | ADD | +$672M | +1.77M | |
| 2026-Q2 | TRIM | −$104M | −123.4K | |
| 2026-Q2 | TRIM | −$275M | −231.1K | |
| 2026-Q2 | TRIM | −$67M | −86.7K | |
| 2026-Q2 | TRIM | −$63M | −488.8K | |
| 2026-Q2 | ADD | +$265M | +728.0K | |
| 2026-Q2 | ADD | +$177M | +373.3K | |
| 2026-Q2 | ADD | +$48M | +22.4K | |
| 2026-Q2 | TRIM | −$14M | −76.4K | |
| 2026-Q2 | ADD | +$167M | +276.4K | |
| 2026-Q2 | ADD | +$13.06B | +20.81M | |
| 2026-Q2 | ADD | +$1.17B | +2.37M | |
| 2026-Q2 | TRIM | −$982M | −4.83M | |
| 2026-Q2 | TRIM | −$471M | −2.18M | |
| 2026-Q2 | ADD | +$63M | +165.2K | |
| 2026-Q2 | EXIT | −$689M | −2.40M | |
| 2026-Q2 | ADD | +$258M | +625.0K | |
| 2026-Q2 | TRIM | −$2.17B | −3.22M | |
| 2026-Q2 | TRIM | −$88M | −275.5K | |
| 2026-Q2 | TRIM | −$504K | −229 | |
| 2026-Q2 | ADD | +$75M | +2.3K | |
| 2026-06-03 | ADD | — | +133.8K | |
| 2026-Q1 | TRIM | −$145M | −38.2K | |
| 2026-Q1 | TRIM | −$362M | −743.9K | |
| 2026-Q1 | EXIT | −$163M | −519.3K | |
| 2026-Q1 | ADD | +$205M | +1.27M | |
| 2026-Q1 | ADD | +$1M | +40.7K | |
| 2026-Q1 | ADD | +$37M | +39.7K | |
| 2026-Q1 | TRIM | −$218M | −569.3K | |
| 2026-Q1 | ADD | +$61M | +225.1K | |
| 2026-Q1 | ADD | +$10.01B | +36.40M | |
| 2026-Q1 | ADD | +$77M | +406.8K | |
| 2026-Q1 | TRIM | −$901M | −2.53M | |
| 2026-Q1 | NEW | +$135M | +468.9K | |
| 2026-Q1 | NEW | +$80M | +277.1K | |
| 2026-Q1 | ADD | +$756M | +2.97M | |
| 2026-Q1 | EXIT | −$121M | −385.0K | |
| 2026-Q1 | ADD | +$698M | +944.5K | |
| 2026-Q1 | EXIT | −$2M | −7.3K | |
| 2026-Q1 | TRIM | −$629M | −1.92M | |
| 2026-Q1 | TRIM | −$1.13B | −2.00M | |
| 2026-Q1 | TRIM | −$97M | −218.0K | |
| 2026-Q1 | ADD | +$38M | +92.0K | |
| 2026-Q1 | TRIM | −$30M | −92.0K | |
| 2026-Q1 | NEW | +$50M | +175.0K | |
| 2026-Q1 | NEW | +$54M | +187.6K | |
| 2026-Q1 | ADD | +$15M | +296.4K | |
| 2026-Q1 | TRIM | −$166M | −272.1K | |
| 2026-Q1 | TRIM | −$410M | −4.70M | |
| 2026-Q1 | TRIM | −$203M | −645.9K | |
| 2026-Q1 | ADD | +$90M | +340.7K | |
| 2026-Q1 | TRIM | −$2M | −2.7K | |
| 2026-Q1 | TRIM | −$72M | −57.2K | |
| 2026-Q1 | ADD | +$72M | +185.4K | |
| 2026-Q1 | TRIM | −$35M | −65.1K | |
| 2026-Q1 | TRIM | −$245M | −767.1K | |
| 2026-Q1 | EXIT | −$16M | −52.7K | |
| 2026-Q1 | TRIM | −$3.13B | −3.46M | |
| 2026-Q1 | NEW | +$707M | +2.46M | |
| 2026-Q1 | ADD | +$111M | +20.9K | |
| 2026-Q1 | TRIM | −$146M | −270.4K | |
| 2026-Q1 | ADD | +$111M | +570.9K | |
| 2025-Q4 | TRIM | −$359M | −35.9K | |
| 2025-Q4 | ADD | +$86M | +206.2K | |
| 2025-Q4 | ADD | +$418M | +383.7K | |
| 2025-Q4 | TRIM | −$27M | −35.9K | |
| 2025-Q4 | ADD | +$423M | +1.19M | |
| 2025-Q4 | ADD | +$572M | +1.74M | |
| 2025-Q4 | ADD | +$11M | +59 | |
| 2025-Q4 | TRIM | −$147M | −1.06M | |
| 2025-Q4 | TRIM | −$386M | −379.7K | |
| 2025-Q4 | ADD | +$443M | +703.0K | |
| 2025-Q4 | ADD | +$96M | +282.8K | |
| 2025-Q4 | ADD | +$2.81B | +583.1K | |
| 2025-Q4 | NEW | +$2M | +7.3K | |
| 2025-Q4 | ADD | +$621M | +1.70M | |
| 2025-Q4 | ADD | +$2.19B | +2.73M | |
| 2025-Q4 | TRIM | −$234M | −1.35M | |
| 2025-Q4 | TRIM | −$151M | −92.0K | |
| 2025-Q4 | ADD | +$12M | +12.0K | |
| 2025-Q4 | TRIM | −$88M | −427.0K | |
| 2025-Q4 | ADD | +$515M | +1.13M | |
| 2025-Q4 | EXIT | −$3M | −14.3K | |
| 2025-Q4 | TRIM | −$8.59B | −26.97M | |
| 2025-Q4 | TRIM | −$965M | −4.17M | |
| 2025-Q4 | TRIM | −$39M | −246.6K | |
| 2025-Q4 | TRIM | −$105M | −442.6K | |
| 2025-Q4 | TRIM | −$108M | −181.9K | |
| 2025-Q4 | ADD | +$386M | +168.0K | |
| 2025-Q4 | TRIM | −$40M | −19.3K | |
| 2025-Q4 | TRIM | −$79M | −602.6K | |
| 2025-Q4 | NEW | +$16M | +52.7K | |
| 2025-Q4 | TRIM | −$5.51B | −1.49M | |
| 2025-Q4 | ADD | +$460M | +546.6K | |
| 2025-Q4 | NEW | +$835M | +2.67M | |
| 2025-Q4 | ADD | +$373M | +930.6K | |
| 2025-Q3 | TRIM | −$348M | −30.8K | |
| 2025-Q3 | TRIM | −$111M | −2.83M | |
| 2025-Q3 | NEW | +$76M | +313.1K | |
| 2025-Q3 | ADD | +$450M | +1.04M | |
| 2025-Q3 | TRIM | −$34M | −400.6K | |
| 2025-Q3 | TRIM | −$38M | −55.0K | |
| 2025-Q3 | TRIM | −$13M | −76.0K | |
| 2025-Q3 | ADD | +$16M | +28.4K | |
| 2025-Q3 | NEW | +$4.34B | +17.85M | |
| 2025-Q3 | TRIM | −$342M | −2.95M | |
| 2025-Q3 | ADD | +$1.40B | +5.21M | |
| 2025-Q3 | ADD | +$330M | +663.8K | |
| 2025-Q3 | NEW | +$25M | +102.2K | |
| 2025-Q3 | ADD | +$2.66B | +837.9K | |
| 2025-Q3 | TRIM | −$1.09B | −6.65M | |
| 2025-Q3 | ADD | +$2.04B | +4.30M | |
| 2025-Q3 | NEW | +$652M | +2.68M | |
| 2025-Q3 | NEW | +$30M | +122.5K | |
| 2025-Q3 | TRIM | −$104M | −613.4K | |
| 2025-Q3 | TRIM | −$380M | −3.03M | |
| 2025-Q3 | TRIM | −$1M | −12.3K | |
| 2025-Q3 | TRIM | −$232M | −519.0K | |
| 2025-Q3 | EXIT | −$0 | +0 | |
| 2025-Q3 | ADD | +$47M | +60.1K | |
| 2025-Q3 | TRIM | −$6M | −146.6K | |
| 2025-Q3 | TRIM | −$156M | −9.6K | |
| 2025-Q3 | ADD | +$616M | +1.69M | |
| 2025-Q3 | ADD | +$155M | +631.4K | |
| 2025-Q3 | ADD | +$161M | +317.3K | |
| 2025-Q3 | ADD | +$7.69B | +11.23M | |
| 2025-Q3 | ADD | +$399M | +696.8K | |
| 2025-Q3 | NEW | +$284M | +1.17M | |
| 2025-Q2 | ADD | +$120M | +31.2K | |
| 2025-Q2 | ADD | +$714M | +3.41M | |
| 2025-Q2 | TRIM | −$63M | −84.0K | |
| 2025-Q2 | ADD | +$138M | +761.8K | |
| 2025-Q2 | TRIM | −$13M | −25.7K | |
| 2025-Q2 | TRIM | −$34M | −283.3K | |
| 2025-Q2 | TRIM | −$3M | −1.1K | |
| 2025-Q2 | ADD | +$516M | +2.56M | |
| 2025-Q2 | TRIM | −$139M | −1.25M | |
| 2025-Q2 | TRIM | −$741M | −331.2K | |
| 2025-Q2 | ADD | +$636M | +3.01M | |
| 2025-Q2 | TRIM | −$65M | −1.65M | |
| 2025-Q2 | ADD | +$250M | +1.09M | |
| 2025-Q2 | ADD | +$159M | +284.3K | |
| 2025-Q2 | NEW | +$5M | +26.6K | |
| 2025-Q2 | TRIM | −$905M | −11.53M | |
| 2025-Q2 | ADD | +$259M | +925.0K | |
| 2025-Q2 | ADD | +$24M | +89.6K | |
| 2025-Q2 | ADD | +$15M | +9.1K |