Loading…
| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Baillie Gifford & Co Baillie Gifford & Co | $545M | 1.2% | HOLD2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $72M | 0.3% | ADD2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $29M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $23M | 0.4% | TRIM90-day window | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $19M | 0.1% | HOLD2023-Q4 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $17M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $14M | 0.0% | TRIM2026-Q1 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $10M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $7M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $7M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $6M | 0.0% | HOLD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $3M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Polen Capital Management Polen Capital Management, LLC | $3M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $3M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $2M | 0.0% | NEW2026-Q1 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $2M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Yarbrough Capital Yarbrough Capital, LLC | $1M | 0.1% | HOLD2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $843832 | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $630663 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $131408 | 0.0% | HOLD2026-Q1 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $99101 | 0.0% | NEW2026-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 | +$1M | +94.7K | |
| 2026-Q2 | TRIM | −$752K | −96.6K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | TRIM | −$30M | −1.28M | |
| 2026-Q2 | NEW | +$3M | +364.4K | |
| 2026-Q2 | TRIM | −$9M | −1.20M | |
| 2026-Q2 | ADD | +$280K | +26.3K | |
| 2026-Q2 | NEW | +$99K | +11.1K | |
| 2026-Q2 | TRIM | −$911K | −133.2K | |
| 2026-Q2 | ADD | +$497K | +6.5K | |
| 2026-Q2 | ADD | +$71M | +7.91M | |
| 2026-Q2 | ADD | +$3M | +802.8K | |
| 2026-Q2 | ADD | +$528K | +37.4K | |
| 2026-Q2 | TRIM | −$23M | −2.90M | |
| 2026-Q2 | ADD | +$12M | +1.29M | |
| 2026-Q2 | NEW | +$2M | +249.5K | |
| 2026-Q1 | ADD | +$354K | +89.5K | |
| 2026-Q1 | NEW | +$516M | +62.42M | |
| 2026-Q1 | TRIM | −$145M | −10.37M | |
| 2026-Q1 | ADD | +$3M | +402.8K | |
| 2026-Q1 | ADD | +$559K | +291.0K | |
| 2026-Q1 | NEW | +$925K | +111.9K | |
| 2026-Q1 | NEW | +$2M | +298.7K | |
| 2026-Q1 | ADD | +$866K | +44.7K | |
| 2026-Q1 | TRIM | −$39M | −2.72M | |
| 2026-03-09 | ADD | — | +27.8K | |
| 2026-03-06 | ADD | — | +289.4K | |
| 2026-03-05 | ADD | — | +94.0K | |
| 2026-03-04 | ADD | — | +200.9K | |
| 2026-03-03 | ADD | — | +539.1K | |
| 2026-01-29 | ADD | — | +781.5K | |
| 2026-01-08 | ADD | — | +162.3K | |
| 2025-Q4 | ADD | +$54K | +17.5K | |
| 2025-Q4 | EXIT | −$12M | −769.4K | |
| 2025-Q4 | EXIT | −$814M | −50.42M | |
| 2025-Q4 | EXIT | −$252K | −15.6K | |
| 2025-Q4 | ADD | +$103M | +8.56M | |
| 2025-Q4 | NEW | +$214K | +16.2K | |
| 2025-Q4 | TRIM | −$35M | −2.12M | |
| 2025-Q4 | EXIT | −$17M | −1.04M | |
| 2025-Q4 | ADD | +$24M | +1.66M | |
| 2025-Q4 | TRIM | −$2M | −68.2K | |
| 2025-Q4 | ADD | +$14M | +1.51M | |
| 2025-Q3 | NEW | +$974K | +60.4K | |
| 2025-Q3 | TRIM | −$2M | −230.6K | |
| 2025-Q3 | TRIM | −$256M | −2.40M | |
| 2025-Q3 | TRIM | −$4M | −681.0K | |
| 2025-Q3 | NEW | +$252K | +15.6K | |
| 2025-Q3 | ADD | +$21M | +155.4K | |
| 2025-Q3 | EXIT | −$332K | −31.5K | |
| 2025-Q3 | NEW | +$40M | +2.50M | |
| 2025-Q3 | ADD | +$15M | +915.6K | |
| 2025-Q3 | TRIM | −$1M | −37.2K | |
| 2025-Q3 | ADD | +$20M | +899.7K | |
| 2025-08-04 | TRIM | — | −491.0K | |
| 2025-07-30 | TRIM | — | −57.7K | |
| 2025-07-29 | TRIM | — | −36.3K | |
| 2025-07-28 | TRIM | — | −383.3K | |
| 2025-Q2 | TRIM | −$233M | −1.05M | |
| 2025-Q2 | NEW | +$12M | +1.18M | |
| 2025-Q2 | NEW | +$36M | +3.39M | |
| 2025-Q2 | TRIM | −$541K | −3.5K | |
| 2025-Q2 | TRIM | −$2M | −319.4K | |
| 2025-Q2 | NEW | +$4M | +355.5K | |
| 2025-Q2 | ADD | +$8M | +605.2K | |
| 2025-Q1 | NEW | +$273K | +45.4K | |
| 2025-Q1 | TRIM | −$123M | −1.15M | |
| 2025-Q1 | EXIT | −$2M | −238.8K | |
| 2025-Q1 | NEW | +$769K | +127.7K | |
| 2025-Q1 | ADD | +$4M | +758.7K | |
| 2025-Q1 | EXIT | −$1M | −135.0K | |
| 2025-Q1 | ADD | +$461K | +38.6K | |
| 2024-Q4 | ADD | +$182M | +2.28M | |
| 2024-Q4 | NEW | +$1M | +164.9K | |
| 2024-Q4 | ADD | +$143K | +9.0K | |
| 2024-Q4 | TRIM | −$681K | −282.5K | |
| 2024-Q4 | ADD | +$2M | +277.5K | |
| 2024-Q4 | NEW | +$1M | +135.0K | |
| 2024-Q4 | ADD | +$1M | +76.1K | |
| 2024-11-14 | ADD | — | +303.7K | |
| 2024-10-25 | ADD | — | +200.4K | |
| 2024-Q3 | TRIM | −$4M | −118.6K | |
| 2024-Q3 | NEW | +$243K | +48.3K | |
| 2024-Q3 | ADD | +$1M | +249.4K | |
| 2024-Q3 | ADD | +$40K | +11.2K | |
| 2024-Q2 | TRIM | −$20M | −1.09M | |
| 2024-Q2 | TRIM | −$184K | −33.6K | |
| 2024-Q2 | NEW | +$1M | +272.0K | |
| 2024-Q2 | TRIM | −$14M | −2.60M | |
| 2024-Q2 | ADD | +$194K | +48.0K | |
| 2024-Q1 | TRIM | −$85M | −2.36M | |
| 2024-Q1 | NEW | +$90K | +16.8K | |
| 2024-Q1 | TRIM | −$1M | −152.3K | |
| 2024-Q1 | ADD | +$14M | +2.65M | |
| 2024-Q1 | ADD | +$181K | +10.2K | |
| 2024-02-20 | ADD | — | +145.4K | |
| 2024-02-16 | ADD | — | +53.6K | |
| 2024-02-15 | ADD | — | +15.0K | |
| 2024-02-14 | ADD | — | +111.6K | |
| 2023-Q4 | TRIM | −$4K | −1.6K | |
| 2023-Q4 | ADD | +$45M | +5.27M | |
| 2023-Q4 | ADD | +$1M | +188.7K | |
| 2023-Q4 | EXIT | −$4M | −561.8K | |
| 2023-Q4 | TRIM | −$24K | −92.0K | |
| 2023-Q4 | ADD | +$117K | +12.5K | |
| 2023-12-12 | ADD | — | +323.0K | |
| 2023-12-11 | ADD | — | +61.7K | |
| 2023-Q3 | NEW | +$476K | +73.8K | |
| 2023-Q3 | TRIM | −$203M | −819.7K | |
| 2023-Q3 | NEW | +$85K | +13.2K | |
| 2023-Q3 | ADD | +$30K | +11.2K | |
| 2023-Q3 | NEW | +$4M | +561.8K | |
| 2023-Q3 | NEW | +$19M | +2.94M | |
| 2023-Q3 | ADD | +$614K | +3.5K | |
| 2023-Q2 | ADD | +$499M | +44.19M | |
| 2023-05-09 | ADD | — | +125.0K | |
| 2023-05-08 | ADD | — | +199.9K | |
| 2023-05-01 | ADD | — | +394.5K | |
| 2023-04-12 | ADD | — | +55.4K | |
| 2023-04-10 | ADD | — | +3.3K | |
| 2023-04-06 | ADD | — | +13.9K | |
| 2023-04-05 | ADD | — | +5.3K | |
| 2023-04-04 | ADD | — | +13.4K | |
| 2023-04-03 | ADD | — | +115.6K | |
| 2023-Q1 | EXIT | −$1M | −370.0K | |
| 2023-03-29 | ADD | — | +4.3K | |
| 2023-03-28 | ADD | — | +574.2K | |
| 2023-03-27 | ADD | — | +447.6K | |
| 2023-02-21 | ADD | — | +48.6K | |
| 2023-02-16 | ADD | — | +12.5K | |
| 2023-02-14 | ADD | — | +14.8K | |
| 2022-Q4 | ADD | +$8M | +449 | |
| 2022-Q3 | ADD | +$4M | +8.5K | |
| 2022-Q3 | NEW | +$49K | +11.2K | |
| 2022-Q1 | TRIM | −$12M | −1.63M | |
| 2022-03-10 | ADD | — | +50.7K | |
| 2022-03-07 | ADD | — | +157.2K | |
| 2022-02-18 | ADD | — | +94.0K | |
| 2022-02-17 | ADD | — | +50.0K | |
| 2022-01-18 | ADD | — | +85.4K | |
| 2021-Q3 | NEW | +$10M | +1.00M | |
| 2021-Q3 | NEW | +$77M | +7.68M | |
| 2021-Q3 | NEW | +$20M | +2.00M |