Loading…
| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Norges Bank Investment Management Norges Bank | $18.43B | 4.0% | HOLD2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $17.35B | 3.7% | TRIM2026-Q2 | Before 2020-Q1 |
Lewis Sanders / Sanders Capital Sanders Capital, LLC | $6.10B | 10.1% | HOLD2026-Q2 | Before 2020-Q1 |
Newlands Management Newlands Management Operations LLC | $5.44B | 48.0% | HOLD2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $4.15B | 4.0% | TRIM2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $4.07B | 2.1% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $3.83B | 3.0% | HOLD2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $2.66B | 3.5% | ADD2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $1.91B | 4.3% | ADD2026-Q2 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $1.80B | 3.9% | TRIM2026-Q2 | Before 2020-Q1 |
Chase Coleman / Tiger Global Tiger Global Management LLC | $1.59B | 9.0% | TRIM2026-Q2 | 2016-Q4 |
Bill Ackman / Pershing Square Pershing Square Capital Management, L.P. | $1.52B | 25.0% | HOLD2026-Q1 | Before 2020-Q1 |
Philippe Laffont / Coatue Coatue Management LLC | $1.42B | 3.6% | TRIM2026-Q2 | Before 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $1.38B | 6.7% | ADD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $1.21B | 1.9% | ADD2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $1.16B | 3.9% | HOLD2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $1.14B | 8.3% | ADD2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $1.12B | 5.6% | ADD2026-Q2 | Before 2020-Q1 |
Panayotis Sparaggis / Alkeon Capital Alkeon Capital Management LLC | $1.10B | 8.0% | TRIM2026-Q2 | Before 2020-Q1 |
Andreas Halvorsen / Viking Global Viking Global Investors LP | $1.05B | 19.6% | ADD2026-Q2 | Before 2020-Q1 |
Brad Gerstner / Altimeter Altimeter Capital Management LP | $763M | 10.0% | TRIM2026-Q2 | Before 2020-Q1 |
Winslow Capital Management Winslow Capital Management, LLC | $754M | 3.8% | TRIM2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $732M | 3.1% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $631M | 1.9% | TRIM2026-Q2 | Before 2020-Q1 |
Frank Sands / Sands Capital Sands Capital Management, LLC | $546M | 3.3% | TRIM2026-Q2 | Before 2020-Q1 |
Mason Morfit / ValueAct Capital ValueAct Holdings, L.P. | $516M | 29.6% | HOLD2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $502M | 1.9% | TRIM2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $483M | 3.1% | TRIM2026-Q2 | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $430M | 9.4% | NEW2026-Q2 | Before 2020-Q1 |
David Tepper / Appaloosa Appaloosa LP | $380M | 7.0% | ADD2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $377M | 1.6% | TRIM2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $356M | 3.4% | TRIM2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $320M | 1.9% | TRIM2026-Q2 | Before 2020-Q1 |
Dan Sundheim / D1 Capital D1 Capital Partners L.P. | $319M | 1.4% | NEW2026-Q2 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $309M | 7.0% | ADD2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $288M | 3.3% | ADD2026-Q2 | Before 2020-Q1 |
Alex Sacerdote / Whale Rock Capital Whale Rock Capital Management LLC | $257M | 2.8% | TRIM2026-Q2 | Before 2020-Q1 |
Gavin Baker / Atreides Management Atreides Management LP | $227M | 2.2% | NEW2026-Q2 | Before 2020-Q1 |
Voyager Global Management Voyager Global Management LP | $222M | 6.6% | ADD2026-Q2 | Before 2020-Q1 |
Greenbrier Partners Greenbrier Partners Capital Management, LLC | $208M | 21.3% | TRIM2026-Q2 | Before 2020-Q1 |
Polen Capital Management Polen Capital Management, LLC | $186M | 3.0% | TRIM2026-Q2 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $167M | 1.2% | ADD2026-Q2 | Before 2020-Q1 |
Yarbrough Capital Yarbrough Capital, LLC | $160M | 6.8% | HOLD2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $156M | 2.5% | ADD90-day window | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $131M | 0.4% | TRIM2026-Q2 | Before 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $130M | 2.1% | TRIM2026-Q2 | Before 2020-Q1 |
SCGE Management SCGE Management, L.P. | $125M | 2.3% | TRIM2026-Q2 | Before 2020-Q1 |
Harvard Management Company Harvard Management Company, Inc. | $121M | 3.2% | ADD2026-Q2 | Before 2020-Q1 |
Marsico Capital Management Marsico Capital Management, LLC | $118M | 5.7% | TRIM2026-Q2 | Before 2020-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $105M | 4.9% | HOLD2026-Q2 | Before 2020-Q1 |
Ruane, Cunniff & Goldfarb (Sequoia Fund) Ruane, Cunniff & Goldfarb L.P. | $87M | 5.1% | TRIM2026-Q2 | Before 2020-Q1 |
Crake Asset Management Crake Asset Management LLP | $72M | 3.6% | TRIM2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $62M | 1.1% | TRIM2026-Q2 | Before 2020-Q1 |
Jensen Investment Management Jensen Investment Management, Inc. | $62M | 3.2% | TRIM2026-Q2 | Before 2020-Q1 |
Atalanta Sosnoff Capital Atalanta Sosnoff Capital, LLC | $59M | 1.7% | TRIM2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $36M | 1.1% | HOLD2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $35M | 2.3% | ADD2026-Q2 | Before 2020-Q1 |
Axiom Investors Axiom Investors LLC | $17M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Trivest Advisors Trivest Advisors Ltd | $15M | 0.6% | ADD2026-Q2 | Before 2020-Q1 |
George Soros / Soros Fund Management Soros Fund Management LLC | $12M | 0.7% | TRIM2026-Q2 | Before 2020-Q1 |
Robert Pitts / Steadfast Capital Steadfast Capital Management LP | $9M | 1.1% | NEW2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $7M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Saturna Capital Saturna Capital Corporation | $2M | 0.0% | HOLD2026-Q2 | Before 2020-Q1 |
Dan Bin / Oriental Harbor Investment Master Fund Oriental Harbor Investment Master Fund | $135752 | 0.0% | TRIM2026-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 |
|---|---|---|---|---|
| 2026-07-30 | ADD | — | +26.5K | |
| 2026-07-20 | ADD | — | +28.1K | |
| 2026-07-17 | ADD | — | +5.7K | |
| 2026-07-09 | ADD | — | +34.1K | |
| 2026-Q2 | TRIM | −$19M | −800 | |
| 2026-Q2 | ADD | +$105M | +214.1K | |
| 2026-Q2 | TRIM | −$132M | −200.0K | |
| 2026-Q2 | TRIM | −$354M | −598.4K | |
| 2026-Q2 | ADD | +$162M | +296.4K | |
| 2026-Q2 | TRIM | −$26M | −43.5K | |
| 2026-Q2 | NEW | +$227M | +402.8K | |
| 2026-Q2 | EXIT | −$84M | −146.0K | |
| 2026-Q2 | TRIM | −$117M | −204.0K | |
| 2026-Q2 | TRIM | −$542M | −897.3K | |
| 2026-Q2 | TRIM | −$311M | −533.2K | |
| 2026-Q2 | TRIM | −$15M | −23.4K | |
| 2026-Q2 | EXIT | −$4M | −6.9K | |
| 2026-Q2 | TRIM | −$105M | −181.6K | |
| 2026-Q2 | ADD | +$212M | +408.2K | |
| 2026-Q2 | TRIM | −$416M | −709.4K | |
| 2026-Q2 | TRIM | −$186M | −286.0K | |
| 2026-Q2 | ADD | +$295M | +588.3K | |
| 2026-Q2 | TRIM | −$9M | −13.0K | |
| 2026-Q2 | NEW | +$319M | +566.5K | |
| 2026-Q2 | TRIM | −$78M | −136.5K | |
| 2026-Q2 | ADD | +$834M | +1.51M | |
| 2026-Q2 | EXIT | −$408M | −712.8K | |
| 2026-Q2 | ADD | +$22M | +47.5K | |
| 2026-Q2 | TRIM | −$564K | −7 | |
| 2026-Q2 | ADD | +$2M | +108.5K | |
| 2026-Q2 | TRIM | −$19M | −30.1K | |
| 2026-Q2 | TRIM | −$18M | −26.6K | |
| 2026-Q2 | EXIT | −$310M | −541.7K | |
| 2026-Q2 | ADD | +$10M | +19.9K | |
| 2026-Q2 | EXIT | −$279M | −487.1K | |
| 2026-Q2 | ADD | +$258M | +458.3K | |
| 2026-Q2 | TRIM | −$350M | −497.9K | |
| 2026-Q2 | TRIM | −$134M | −231.7K | |
| 2026-Q2 | EXIT | −$51M | −90.0K | |
| 2026-Q2 | TRIM | −$122M | −199.6K | |
| 2026-Q2 | TRIM | −$52M | −76.5K | |
| 2026-Q2 | TRIM | −$17M | −27.2K | |
| 2026-Q2 | NEW | +$430M | +764.0K | |
| 2026-Q2 | TRIM | −$415M | −705.6K | |
| 2026-Q2 | TRIM | −$162M | −133.0K | |
| 2026-Q2 | TRIM | −$3.72B | −832.3K | |
| 2026-Q2 | TRIM | −$200M | −340.4K | |
| 2026-Q2 | TRIM | −$87M | −147.1K | |
| 2026-Q2 | ADD | +$995M | +1.77M | |
| 2026-Q2 | TRIM | −$28M | −46.9K | |
| 2026-Q2 | ADD | +$52M | +258.3K | |
| 2026-Q2 | TRIM | −$186M | −309.2K | |
| 2026-Q2 | TRIM | −$90K | −100 | |
| 2026-Q2 | TRIM | −$22M | −34.2K | |
| 2026-Q2 | TRIM | −$123M | −214.1K | |
| 2026-Q2 | ADD | +$134K | +3.1K | |
| 2026-Q2 | TRIM | −$8M | −12.8K | |
| 2026-Q2 | NEW | +$9M | +16.1K | |
| 2026-Q2 | TRIM | −$1.53B | −2.19M | |
| 2026-Q2 | ADD | +$29M | +54.7K | |
| 2026-Q2 | ADD | +$130M | +238.5K | |
| 2026-Q2 | TRIM | −$176M | −263.7K | |
| 2026-Q2 | ADD | +$4M | +8.0K | |
| 2026-Q2 | TRIM | −$71M | −113.8K | |
| 2026-Q2 | ADD | +$16M | +29.6K | |
| 2026-Q2 | ADD | +$444M | +805.0K | |
| 2026-Q2 | ADD | +$94M | +170.0K | |
| 2026-Q2 | TRIM | −$2.62B | −4.46M | |
| 2026-Q2 | TRIM | −$36M | −56.6K | |
| 2026-Q2 | TRIM | −$241M | −400.6K | |
| 2026-06-04 | ADD | — | +40.1K | |
| 2026-06-03 | ADD | — | +5.6K | |
| 2026-04-30 | ADD | — | +47.2K | |
| 2026-Q1 | ADD | +$153M | +42.9K | |
| 2026-Q1 | ADD | +$88M | +152.8K | |
| 2026-Q1 | ADD | +$101M | +108.0K | |
| 2026-Q1 | TRIM | −$336M | −218.0K | |
| 2026-Q1 | TRIM | −$559M | −300.4K | |
| 2026-Q1 | ADD | +$543M | +977.5K | |
| 2026-Q1 | TRIM | −$31M | −13.4K | |
| 2026-Q1 | ADD | +$19M | +68.0K | |
| 2026-Q1 | TRIM | −$888M | −969.9K | |
| 2026-Q1 | EXIT | −$248M | −376.2K | |
| 2026-Q1 | TRIM | −$12M | −145 | |
| 2026-Q1 | ADD | +$370M | +812.2K | |
| 2026-Q1 | ADD | +$538M | +75.6K | |
| 2026-Q1 | TRIM | −$173M | −197.9K | |
| 2026-Q1 | TRIM | −$1.01B | −484.6K | |
| 2026-Q1 | EXIT | −$263M | −397.9K | |
| 2026-Q1 | NEW | +$51M | +90.0K | |
| 2026-Q1 | TRIM | −$97M | −6.3K | |
| 2026-Q1 | TRIM | −$461M | −570.0K | |
| 2026-Q1 | TRIM | −$427M | −28.4K | |
| 2026-Q1 | TRIM | −$242M | −12.7K | |
| 2026-Q1 | ADD | +$476M | +842.1K | |
| 2026-Q1 | NEW | +$273M | +476.7K | |
| 2026-Q1 | TRIM | −$43M | −37.9K | |
| 2026-Q1 | ADD | +$97M | +24.3K | |
| 2026-Q1 | NEW | +$20M | +34.6K | |
| 2026-Q1 | EXIT | −$77M | −116.6K | |
| 2026-Q1 | TRIM | −$4.31B | −2.13M | |
| 2026-Q1 | TRIM | −$103M | −124.2K | |
| 2026-Q1 | TRIM | −$146M | −163.5K | |
| 2026-Q1 | ADD | +$50M | +336.2K | |
| 2026-Q1 | NEW | +$608M | +1.06M | |
| 2026-Q1 | ADD | +$17M | +42.9K | |
| 2026-03-27 | TRIM | — | −10.5K | |
| 2026-03-26 | TRIM | — | −76.6K | |
| 2026-03-25 | TRIM | — | −3.6K | |
| 2026-01-23 | TRIM | — | −12.4K | |
| 2026-01-06 | TRIM | — | −19.3K | |
| 2025-Q4 | ADD | +$135M | +20.1K | |
| 2025-Q4 | TRIM | −$197M | −67.0K | |
| 2025-Q4 | TRIM | −$152M | −20.6K | |
| 2025-Q4 | ADD | +$116M | +357.3K | |
| 2025-Q4 | EXIT | −$49M | −66.1K | |
| 2025-Q4 | TRIM | −$981M | −891.0K | |
| 2025-Q4 | TRIM | −$363M | −475.4K | |
| 2025-Q4 | ADD | +$16M | +5.0K | |
| 2025-Q4 | TRIM | −$159M | −193.2K | |
| 2025-Q4 | TRIM | −$467M | −253.8K | |
| 2025-Q4 | ADD | +$49M | +104.8K | |
| 2025-Q4 | ADD | +$9M | +1.5K | |
| 2025-Q4 | TRIM | −$729M | −884.6K | |
| 2025-Q4 | EXIT | −$56M | −76.1K | |
| 2025-Q4 | EXIT | −$397M | −541.2K | |
| 2025-Q4 | ADD | +$408M | +113.5K | |
| 2025-Q4 | TRIM | −$228M | −241.4K | |
| 2025-Q4 | TRIM | −$3.08B | −3.35M | |
| 2025-Q4 | TRIM | −$121M | −124.0K | |
| 2025-Q4 | EXIT | −$971M | −1.32M | |
| 2025-Q4 | TRIM | −$85M | −7.9K | |
| 2025-Q4 | ADD | +$95M | +26.6K | |
| 2025-Q4 | ADD | +$1.00B | +2.19M | |
| 2025-Q4 | NEW | +$1.76B | +2.67M | |
| 2025-Q4 | TRIM | −$558M | −753.1K | |
| 2025-Q4 | EXIT | −$395K | −538 | |
| 2025-Q4 | TRIM | −$21M | −5.0K | |
| 2025-Q4 | TRIM | −$191M | −133.2K | |
| 2025-Q4 | NEW | +$77M | +116.6K | |
| 2025-Q4 | TRIM | −$5.23B | −3.58M | |
| 2025-Q4 | ADD | +$85M | +152.4K | |
| 2025-Q4 | ADD | +$124M | +230.0K | |
| 2025-Q4 | TRIM | −$255M | −68.4K | |
| 2025-Q4 | TRIM | −$226M | −260.1K | |
| 2025-12-05 | TRIM | — | −9.2K | |
| 2025-12-04 | TRIM | — | −14.2K | |
| 2025-11-25 | ADD | — | +33.8K | |
| 2025-Q3 | TRIM | −$16M | −12.2K | |
| 2025-Q3 | TRIM | −$69M | −83.0K | |
| 2025-Q3 | TRIM | −$15M | −11.4K | |
| 2025-Q3 | ADD | +$225M | +325.8K | |
| 2025-Q3 | TRIM | −$58M | −78.2K | |
| 2025-Q3 | TRIM | −$140M | −163.0K | |
| 2025-Q3 | ADD | +$326M | +445.6K | |
| 2025-Q3 | TRIM | −$7M | −7.9K | |
| 2025-Q3 | TRIM | −$290M | −390.2K | |
| 2025-Q3 | NEW | +$0 | +0 | |
| 2025-Q3 | ADD | +$247M | +355.1K | |
| 2025-Q3 | NEW | +$199M | +271.4K | |
| 2025-Q3 | TRIM | −$595K | −210 | |
| 2025-Q3 | ADD | +$847M | +1.16M | |
| 2025-Q3 | NEW | +$56M | +76.1K | |
| 2025-Q3 | TRIM | −$9M | −10.1K | |
| 2025-Q3 | ADD | +$79M | +139.8K | |
| 2025-Q3 | ADD | +$390M | +533.1K | |
| 2025-Q3 | TRIM | −$592M | −743.2K | |
| 2025-Q3 | ADD | +$90M | +124.0K | |
| 2025-Q3 | EXIT | −$20M | −26.9K | |
| 2025-Q3 | ADD | +$51M | +70.0K | |
| 2025-Q3 | TRIM | −$258M | −342.8K | |
| 2025-Q3 | ADD | +$148M | +206.4K | |
| 2025-Q3 | ADD | +$253M | +350.3K | |
| 2025-Q3 | ADD | +$448M | +611.4K | |
| 2025-Q3 | NEW | +$395K | +538 | |
| 2025-Q3 | TRIM | −$114M | −153.5K | |
| 2025-Q3 | ADD | +$55M | +82.0K | |
| 2025-Q3 | EXIT | −$98M | −132.9K | |
| 2025-Q3 | TRIM | −$1.85B | −2.31M | |
| 2025-Q3 | ADD | +$52M | +71.6K | |
| 2025-Q3 | TRIM | −$24M | −30.0K | |
| 2025-Q3 | TRIM | −$3.49B | −4.71M | |
| 2025-Q3 | ADD | +$486M | +663.5K | |
| 2025-Q3 | ADD | +$77M | +107.8K | |
| 2025-07-18 | TRIM | — | −2.1K | |
| 2025-07-17 | TRIM | — | −3.5K | |
| 2025-Q2 | TRIM | −$254M | −123.5K | |
| 2025-Q2 | TRIM | −$40M | −532.0K | |
| 2025-Q2 | ADD | +$328M | +41.7K | |
| 2025-Q2 | TRIM | −$111M | −246.9K | |
| 2025-Q2 | TRIM | −$32M | −95.5K | |
| 2025-Q2 | TRIM | −$640M | −419.7K | |
| 2025-Q2 | TRIM | −$192M | −394.1K | |
| 2025-Q2 | TRIM | −$40M | −8.1K | |
| 2025-Q2 | ADD | +$350M | +381.5K | |
| 2025-Q2 | TRIM | −$551M | −77.0K | |
| 2025-Q2 | TRIM | −$4M | −45.4K | |
| 2025-Q2 | TRIM | −$78M | −360.0K | |
| 2025-Q2 | TRIM | −$21M | −191.2K | |
| 2025-Q2 | TRIM | −$974M | −94.2K |