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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Leopold Aschenbrenner / Situational Awareness LP Situational Awareness LP | $433M | 2.2% | TRIM2026-Q2 | Before 2020-Q1 |
BIT Capital BIT Capital GmbH | $322M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $238M | 0.1% | NEW2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $131M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $119M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $56M | 0.4% | NEW2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $36M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $34M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Panayotis Sparaggis / Alkeon Capital Alkeon Capital Management LLC | $25M | 0.2% | ADD2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $24M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $16M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $12M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $9M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Stan Druckenmiller / Duquesne Family Office Duquesne Family Office LLC | $4M | 0.3% | NEW2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $3M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $3M | 0.0% | NEW2025-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $2M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $2M | 0.0% | TRIM2026-Q1 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $1M | 0.0% | HOLD2026-Q1 | Before 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $1M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $1M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $935956 | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Himension Capital Himension Capital (Singapore) Pte. Ltd. | $247445 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $246550 | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
| Date | Investor | Action | Δ $ | Δ Shares |
|---|---|---|---|---|
| 2026-Q2 | ADD | +$120M | +2.55M | |
| 2026-Q2 | ADD | +$8M | +50.0K | |
| 2026-Q2 | NEW | +$247K | +5.4K | |
| 2026-Q2 | TRIM | −$32M | −2.22M | |
| 2026-Q2 | TRIM | −$6M | −82.4K | |
| 2026-Q2 | ADD | +$98M | +505.4K | |
| 2026-Q2 | TRIM | −$23M | −694.3K | |
| 2026-Q2 | TRIM | −$37M | −1.25M | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | TRIM | −$204M | −6.08M | |
| 2026-Q2 | NEW | +$4M | +87.1K | |
| 2026-Q2 | NEW | +$1M | +26.9K | |
| 2026-Q2 | TRIM | −$135K | −5.8K | |
| 2026-Q2 | NEW | +$56M | +1.21M | |
| 2026-Q2 | EXIT | −$1M | −40.0K | |
| 2026-Q2 | TRIM | −$12M | −386.8K | |
| 2026-Q2 | ADD | +$9M | +180.0K | |
| 2026-Q2 | TRIM | −$9M | −514.9K | |
| 2026-Q2 | NEW | +$238M | +5.20M | |
| 2026-Q2 | TRIM | −$3M | −114.8K | |
| 2026-Q2 | NEW | +$12M | +264.3K | |
| 2026-Q2 | TRIM | −$21M | −251.8K | |
| 2026-Q2 | ADD | +$443K | +6.1K | |
| 2026-Q1 | TRIM | −$13M | −300.0K | |
| 2026-Q1 | ADD | +$72M | +3.00M | |
| 2026-Q1 | ADD | +$8M | +301.5K | |
| 2026-Q1 | TRIM | −$17M | −432.7K | |
| 2026-Q1 | ADD | +$14M | +444.2K | |
| 2026-Q1 | TRIM | −$221M | −5.25M | |
| 2026-Q1 | ADD | +$2M | +88.3K | |
| 2026-Q1 | TRIM | −$48M | −1.28M | |
| 2026-Q1 | TRIM | −$29M | −866.1K | |
| 2025-Q4 | TRIM | −$40M | −700.0K | |
| 2025-Q4 | ADD | +$10M | +1.48M | |
| 2025-Q4 | TRIM | −$6M | −35.3K | |
| 2025-Q4 | ADD | +$18M | +485.4K | |
| 2025-Q4 | ADD | +$7M | +198.7K | |
| 2025-Q4 | ADD | +$62M | +967.6K | |
| 2025-Q4 | TRIM | −$14M | −232.6K | |
| 2025-Q4 | TRIM | −$46M | −724.3K | |
| 2025-Q3 | ADD | +$56M | +500.0K | |
| 2025-Q3 | ADD | +$246M | +820.0K | |
| 2025-Q3 | NEW | +$26M | +563.0K | |
| 2025-Q3 | TRIM | −$8M | −568.5K | |
| 2025-Q3 | NEW | +$4M | +78.0K | |
| 2025-Q3 | NEW | +$503M | +10.72M | |
| 2025-Q3 | NEW | +$28M | +602.9K | |
| 2025-Q3 | ADD | +$87M | +1.45M | |
| 2025-Q2 | NEW | +$15M | +1.00M | |
| 2025-Q2 | ADD | +$73M | +3.03M | |
| 2025-Q2 | TRIM | −$3M | −369.2K | |
| 2025-Q2 | EXIT | −$21M | −3.51M | |
| 2025-Q2 | TRIM | −$1M | −995.6K | |
| 2025-Q2 | NEW | +$3M | +180.2K | |
| 2025-Q2 | EXIT | −$3M | −413.1K | |
| 2025-Q1 | NEW | +$20M | +3.37M | |
| 2025-Q1 | ADD | +$2M | +593.7K | |
| 2025-Q1 | ADD | +$14M | +2.78M | |
| 2025-Q1 | EXIT | −$7M | −711.8K | |
| 2025-Q1 | TRIM | −$18M | −1.27M | |
| 2025-Q1 | EXIT | −$2M | −232.0K | |
| 2025-Q1 | TRIM | −$4M | −206.6K | |
| 2024-Q4 | ADD | +$676K | +22.6K | |
| 2024-Q4 | EXIT | −$13M | −1.53M | |
| 2024-Q4 | NEW | +$7M | +729.4K | |
| 2024-Q4 | TRIM | −$8M | −1.41M | |
| 2024-Q4 | NEW | +$7M | +701.5K | |
| 2024-Q4 | NEW | +$2M | +232.0K | |
| 2024-Q4 | TRIM | −$4M | −530.0K | |
| 2024-Q3 | ADD | +$1M | +185.7K | |
| 2024-Q3 | NEW | +$6M | +711.8K | |
| 2024-Q3 | EXIT | −$8M | −746.7K | |
| 2024-Q3 | ADD | +$7M | +452.4K | |
| 2024-Q3 | TRIM | −$15M | −1.02M | |
| 2024-Q2 | TRIM | −$787K | −10.1K | |
| 2024-Q2 | NEW | +$17M | +1.53M | |
| 2024-Q2 | TRIM | −$465K | −900.7K | |
| 2024-Q2 | ADD | +$28M | +958.5K | |
| 2024-Q2 | ADD | +$2M | +136.3K | |
| 2024-Q2 | NEW | +$24M | +2.17M | |
| 2024-Q1 | NEW | +$826K | +153.0K | |
| 2024-Q1 | ADD | +$9M | +1.62M | |
| 2024-Q1 | ADD | +$15M | +2.75M | |
| 2024-Q1 | NEW | +$16M | +2.96M | |
| 2024-Q1 | NEW | +$154K | +28.5K | |
| 2023-Q4 | NEW | +$176K | +24.6K | |
| 2023-Q4 | TRIM | −$166K | −47.5K | |
| 2023-Q4 | ADD | +$11M | +896.5K | |
| 2023-Q3 | TRIM | −$242K | −22.1K | |
| 2023-Q3 | TRIM | −$3M | −310.2K | |
| 2023-Q2 | ADD | +$494K | +73.1K |