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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $123M | 0.5% | ADD2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $107M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $80M | 0.6% | ADD2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $39M | 0.6% | TRIM90-day window | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $30M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $14M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $10M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $5M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $4M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $4M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $2M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $2M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $1M | 0.0% | NEW2026-Q1 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $1M | 0.1% | HOLD2026-Q1 | Before 2020-Q1 |
* Cathie uses a 90-day daily window comparison; action semantics differ slightly from quarterly 13F
| Date | Investor | Action | Δ $ | Δ Shares |
|---|---|---|---|---|
| 2026-07-28 | ADD | — | +983.0K | |
| 2026-Q2 | ADD | +$512K | +16.0K | |
| 2026-Q2 | TRIM | −$58M | −3.17M | |
| 2026-Q2 | EXIT | −$5M | −250.0K | |
| 2026-Q2 | TRIM | −$8M | −1.17M | |
| 2026-Q2 | NEW | +$4M | +193.8K | |
| 2026-Q2 | TRIM | −$5M | −301.5K | |
| 2026-Q2 | TRIM | −$16M | −1.07M | |
| 2026-Q2 | TRIM | −$9M | −584.0K | |
| 2026-Q2 | ADD | +$44M | +1.79M | |
| 2026-Q2 | ADD | +$2M | +72.5K | |
| 2026-Q2 | ADD | +$2M | +75.5K | |
| 2026-Q2 | ADD | +$106M | +4.85M | |
| 2026-05-04 | TRIM | — | −124.5K | |
| 2026-Q1 | ADD | +$160K | +1.2K | |
| 2026-Q1 | NEW | +$1M | +75.3K | |
| 2026-Q1 | ADD | +$56M | +2.57M | |
| 2026-Q1 | EXIT | −$1M | −67.2K | |
| 2026-Q1 | TRIM | −$10M | −722.1K | |
| 2026-Q1 | NEW | +$46M | +2.48M | |
| 2026-Q1 | TRIM | −$22M | −1.54M | |
| 2026-Q1 | ADD | +$475K | +15.4K | |
| 2025-Q4 | ADD | +$513K | +16.7K | |
| 2025-Q4 | ADD | +$57M | +3.49M | |
| 2025-Q4 | NEW | +$1M | +67.2K | |
| 2025-Q4 | ADD | +$18M | +1.06M | |
| 2025-Q4 | ADD | +$42M | +2.49M | |
| 2025-Q4 | ADD | +$680K | +20.8K | |
| 2025-Q3 | NEW | +$447K | +42.5K | |
| 2025-Q3 | ADD | +$3M | +310.9K | |
| 2025-Q3 | TRIM | −$34M | −3.14M | |
| 2025-Q3 | ADD | +$1M | +139.9K | |
| 2025-Q3 | ADD | +$1M | +123.7K | |
| 2025-Q3 | ADD | +$35K | +5.2K | |
| 2025-08-18 | ADD | — | +292.5K | |
| 2025-08-05 | ADD | — | +144.7K | |
| 2025-08-04 | ADD | — | +45.7K | |
| 2025-07-29 | ADD | — | +77.3K | |
| 2025-07-28 | ADD | — | +183.7K | |
| 2025-Q2 | TRIM | −$57K | −96.7K | |
| 2025-Q2 | TRIM | −$5M | −817.7K | |
| 2025-Q2 | TRIM | −$2M | −284.9K | |
| 2025-Q2 | NEW | +$2M | +169.1K | |
| 2025-Q2 | ADD | +$460K | +36.6K | |
| 2025-05-28 | ADD | — | +134.0K | |
| 2025-05-27 | ADD | — | +50.1K | |
| 2025-05-23 | ADD | — | +142.3K | |
| 2025-04-28 | ADD | — | +93.3K | |
| 2025-Q1 | TRIM | −$324K | −9.5K | |
| 2025-Q1 | NEW | +$2M | +324.1K | |
| 2025-Q1 | ADD | +$9M | +2.91M | |
| 2025-Q1 | ADD | +$1M | +270.0K | |
| 2025-Q1 | ADD | +$82K | +6.2K | |
| 2025-03-25 | ADD | — | +153.1K | |
| 2025-03-24 | ADD | — | +164.8K | |
| 2025-01-15 | ADD | — | +427.8K | |
| 2024-Q4 | NEW | +$429K | +23.6K | |
| 2024-Q4 | ADD | +$21M | +1.13M | |
| 2024-Q4 | NEW | +$1M | +77.0K | |
| 2024-Q4 | NEW | +$217K | +11.9K | |
| 2024-Q3 | NEW | +$327K | +40.6K | |
| 2024-Q3 | NEW | +$229K | +28.4K | |
| 2024-Q1 | NEW | +$80K | +12.8K | |
| 2023-Q4 | NEW | +$709K | +277.0K |