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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Norges Bank Investment Management Norges Bank | $38.32B | 8.3% | HOLD2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $32.56B | 6.9% | TRIM2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $17.76B | 9.4% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $9.93B | 7.8% | HOLD2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $6.09B | 5.9% | TRIM2026-Q2 | Before 2020-Q1 |
Lewis Sanders / Sanders Capital Sanders Capital, LLC | $6.01B | 10.0% | ADD2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $5.65B | 7.5% | HOLD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $4.26B | 6.6% | ADD2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $2.45B | 8.3% | HOLD2026-Q2 | Before 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $2.25B | 10.9% | ADD2026-Q2 | Before 2020-Q1 |
Bill Ackman / Pershing Square Pershing Square Capital Management, L.P. | $2.09B | 34.3% | NEW2026-Q1 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $1.93B | 9.6% | HOLD2026-Q2 | Before 2020-Q1 |
APG Asset Management APG Asset Management N.V. | $1.80B | 10.5% | HOLD2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $1.60B | 11.7% | ADD2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $1.58B | 6.7% | ADD2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $1.41B | 4.3% | ADD2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $1.33B | 3.0% | TRIM2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $1.25B | 4.8% | HOLD2026-Q2 | Before 2020-Q1 |
Philippe Laffont / Coatue Coatue Management LLC | $1.10B | 2.7% | ADD2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $1.03B | 6.5% | TRIM2026-Q2 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $1.01B | 2.2% | TRIM2026-Q2 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $986M | 7.1% | HOLD2026-Q2 | Before 2020-Q1 |
AltaRock Partners AltaRock Partners LP | $871M | 38.7% | ADD2026-Q2 | Before 2020-Q1 |
Winslow Capital Management Winslow Capital Management, LLC | $856M | 4.3% | TRIM2026-Q2 | Before 2020-Q1 |
Chase Coleman / Tiger Global Tiger Global Management LLC | $846M | 4.8% | TRIM2026-Q2 | 2015-Q4 |
Polen Capital Management Polen Capital Management, LLC | $783M | 12.7% | TRIM2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $682M | 2.9% | ADD2026-Q2 | Before 2020-Q1 |
Voyager Global Management Voyager Global Management LP | $634M | 18.8% | ADD2026-Q2 | Before 2020-Q1 |
Andreas Halvorsen / Viking Global Viking Global Investors LP | $544M | 10.1% | TRIM2026-Q2 | Before 2020-Q1 |
Frank Sands / Sands Capital Sands Capital Management, LLC | $488M | 3.0% | TRIM2026-Q2 | Before 2020-Q1 |
Saturna Capital Saturna Capital Corporation | $480M | 10.6% | ADD2026-Q2 | Before 2020-Q1 |
Brad Gerstner / Altimeter Altimeter Capital Management LP | $473M | 6.2% | ADD2026-Q2 | Before 2020-Q1 |
Andrew Spokes / Farallon Capital Farallon Capital Management LLC | $415M | 20.7% | TRIM2026-Q2 | Before 2020-Q1 |
Newlands Management Newlands Management Operations LLC | $392M | 3.5% | HOLD2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $389M | 4.5% | ADD2026-Q2 | Before 2020-Q1 |
Crake Asset Management Crake Asset Management LLP | $360M | 18.3% | TRIM2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $341M | 8.2% | ADD2026-Q2 | Before 2020-Q1 |
Panayotis Sparaggis / Alkeon Capital Alkeon Capital Management LLC | $318M | 2.3% | TRIM2026-Q2 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $316M | 7.1% | TRIM2026-Q2 | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $310M | 6.8% | ADD2026-Q2 | Before 2020-Q1 |
Duan Yongping / H&H International H&H International Investment, LLC | $281M | 2.4% | TRIM2026-Q2 | 2025-Q1 |
Jensen Investment Management Jensen Investment Management, Inc. | $275M | 14.5% | TRIM2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $266M | 4.8% | TRIM2026-Q2 | Before 2020-Q1 |
SCGE Management SCGE Management, L.P. | $236M | 4.4% | TRIM2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $224M | 2.2% | ADD2026-Q2 | Before 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $203M | 3.3% | TRIM2026-Q2 | Before 2020-Q1 |
Atalanta Sosnoff Capital Atalanta Sosnoff Capital, LLC | $187M | 5.4% | TRIM2026-Q2 | Before 2020-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $155M | 7.3% | TRIM2026-Q2 | Before 2020-Q1 |
Harvard Management Company Harvard Management Company, Inc. | $146M | 3.9% | TRIM2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $130M | 4.2% | HOLD2026-Q2 | Before 2020-Q1 |
Marsico Capital Management Marsico Capital Management, LLC | $121M | 5.9% | TRIM2026-Q2 | Before 2020-Q1 |
George Soros / Soros Fund Management Soros Fund Management LLC | $71M | 4.0% | TRIM2026-Q2 | Before 2020-Q1 |
Yarbrough Capital Yarbrough Capital, LLC | $48M | 2.1% | HOLD2026-Q2 | Before 2020-Q1 |
Greenbrier Partners Greenbrier Partners Capital Management, LLC | $44M | 4.5% | HOLD2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $34M | 2.2% | ADD2026-Q2 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $24M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Alex Sacerdote / Whale Rock Capital Whale Rock Capital Management LLC | $20M | 0.2% | NEW2026-Q1 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $12M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Robert Pitts / Steadfast Capital Steadfast Capital Management LP | $4M | 0.5% | TRIM2025-Q4 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $2M | 0.0% | TRIM90-day window | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $2M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
BIT Capital BIT Capital GmbH | $354993 | 0.0% | HOLD2026-Q1 | Before 2020-Q1 |
Ruane, Cunniff & Goldfarb (Sequoia Fund) Ruane, Cunniff & Goldfarb L.P. | $274916 | 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-Q2 | ADD | +$20M | +4.3K | |
| 2026-Q2 | ADD | +$81M | +178.5K | |
| 2026-Q2 | TRIM | −$127M | −350.0K | |
| 2026-Q2 | ADD | +$180M | +466.9K | |
| 2026-Q2 | ADD | +$35M | +84.5K | |
| 2026-Q2 | TRIM | −$14M | −130.9K | |
| 2026-Q2 | ADD | +$579M | +1.44M | |
| 2026-Q2 | TRIM | −$24M | −69.7K | |
| 2026-Q2 | EXIT | −$148M | −399.2K | |
| 2026-Q2 | EXIT | −$137M | −370.8K | |
| 2026-Q2 | TRIM | −$423M | −1.16M | |
| 2026-Q2 | ADD | +$106M | +283.0K | |
| 2026-Q2 | TRIM | −$4M | −10.1K | |
| 2026-Q2 | TRIM | −$136M | −373.1K | |
| 2026-Q2 | EXIT | −$253M | −520.0K | |
| 2026-Q2 | ADD | +$412M | +1.07M | |
| 2026-Q2 | ADD | +$430M | +1.13M | |
| 2026-Q2 | ADD | +$177M | +456.4K | |
| 2026-Q2 | ADD | +$101M | +157.4K | |
| 2026-Q2 | TRIM | −$181M | −495.6K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | TRIM | −$954M | −2.60M | |
| 2026-Q2 | TRIM | −$254M | −694.0K | |
| 2026-Q2 | TRIM | −$95M | −261.9K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$3M | +6.5K | |
| 2026-Q2 | TRIM | −$453M | −1.23M | |
| 2026-Q2 | ADD | +$324M | +670.1K | |
| 2026-Q2 | TRIM | −$37M | −105.4K | |
| 2026-Q2 | TRIM | −$191K | −396 | |
| 2026-Q2 | TRIM | −$44M | −120.8K | |
| 2026-Q2 | ADD | +$1.18B | +3.16M | |
| 2026-Q2 | ADD | +$119M | +312.1K | |
| 2026-Q2 | TRIM | −$530M | −1.56M | |
| 2026-Q2 | TRIM | −$159M | −433.9K | |
| 2026-Q2 | TRIM | −$229M | −639.9K | |
| 2026-Q2 | TRIM | −$2M | −30.2K | |
| 2026-Q2 | TRIM | −$22M | −61.4K | |
| 2026-Q2 | ADD | +$42M | +106.7K | |
| 2026-Q2 | ADD | +$546M | +1.44M | |
| 2026-Q2 | TRIM | −$12.34B | −2.03M | |
| 2026-Q2 | TRIM | −$118M | −319.1K | |
| 2026-Q2 | TRIM | −$271M | −747.3K | |
| 2026-Q2 | TRIM | −$1M | −3.5K | |
| 2026-Q2 | ADD | +$1.42B | +3.71M | |
| 2026-Q2 | TRIM | −$78M | −220.9K | |
| 2026-Q2 | ADD | +$93M | +59.0K | |
| 2026-Q2 | TRIM | −$46M | −129.6K | |
| 2026-Q2 | ADD | +$320M | +857.7K | |
| 2026-Q2 | TRIM | −$87M | −239.0K | |
| 2026-Q2 | TRIM | −$8M | −22.0K | |
| 2026-Q2 | EXIT | −$195M | −525.7K | |
| 2026-Q2 | TRIM | −$10.84B | −29.96M | |
| 2026-Q2 | EXIT | −$1.01B | −2.73M | |
| 2026-Q2 | TRIM | −$2M | −24.6K | |
| 2026-Q2 | EXIT | −$33M | −90.0K | |
| 2026-Q2 | TRIM | −$80M | −233.1K | |
| 2026-Q2 | EXIT | −$7M | −18.4K | |
| 2026-Q2 | ADD | +$171M | +448.4K | |
| 2026-Q2 | ADD | +$14M | +37.8K | |
| 2026-Q2 | TRIM | −$311M | −850.8K | |
| 2026-Q2 | ADD | +$144M | +375.0K | |
| 2026-Q2 | TRIM | −$1.77B | −5.14M | |
| 2026-Q2 | EXIT | −$20M | −53.9K | |
| 2026-Q2 | TRIM | −$805M | −2.19M | |
| 2026-Q2 | ADD | +$1M | +1.8K | |
| 2026-Q1 | TRIM | −$771M | −51.5K | |
| 2026-Q1 | TRIM | −$511M | −775.0K | |
| 2026-Q1 | TRIM | −$180M | −93.7K | |
| 2026-Q1 | ADD | +$654M | +3.77M | |
| 2026-Q1 | EXIT | −$88M | −181.5K | |
| 2026-Q1 | TRIM | −$1.25B | −1.67M | |
| 2026-Q1 | TRIM | −$617M | −1.20M | |
| 2026-Q1 | TRIM | −$138M | −268.0K | |
| 2026-Q1 | ADD | +$74M | +100.9K | |
| 2026-Q1 | TRIM | −$1.58B | −2.69M | |
| 2026-Q1 | EXIT | −$94M | −193.5K | |
| 2026-Q1 | TRIM | −$1.04B | −699.8K | |
| 2026-Q1 | ADD | +$39M | +157.0K | |
| 2026-Q1 | EXIT | −$846M | −1.75M | |
| 2026-Q1 | ADD | +$203M | +130.7K | |
| 2026-Q1 | ADD | +$2.63B | +641.2K | |
| 2026-Q1 | TRIM | −$219M | −189.9K | |
| 2026-Q1 | TRIM | −$3.56B | −3.17M | |
| 2026-Q1 | EXIT | −$447M | −925.0K | |
| 2026-Q1 | EXIT | −$597M | −1.23M | |
| 2026-Q1 | TRIM | −$387M | −2.7K | |
| 2026-Q1 | TRIM | −$566M | −380.4K | |
| 2026-Q1 | TRIM | −$288M | −424.8K | |
| 2026-Q1 | TRIM | −$912M | −2.38M | |
| 2026-Q1 | NEW | +$2.09B | +5.65M | |
| 2026-Q1 | TRIM | −$877M | −1.73M | |
| 2026-Q1 | TRIM | −$837M | −1.06M | |
| 2026-Q1 | ADD | +$60K | +48 | |
| 2026-Q1 | TRIM | −$629M | −940.6K | |
| 2026-Q1 | TRIM | −$49M | −51.1K | |
| 2026-Q1 | EXIT | −$4M | −8.5K | |
| 2026-Q1 | TRIM | −$17.40B | −8.47M | |
| 2026-Q1 | TRIM | −$7.11B | −14.05M | |
| 2026-Q1 | TRIM | −$320M | −36.9K | |
| 2026-Q1 | TRIM | −$208M | −410.0K | |
| 2026-Q1 | TRIM | −$1.72B | −2.98M | |
| 2026-Q1 | TRIM | −$701M | −908.2K | |
| 2026-Q1 | NEW | +$20M | +53.9K | |
| 2025-Q4 | TRIM | −$307M | −153.2K | |
| 2025-Q4 | ADD | +$16M | +115.3K | |
| 2025-Q4 | ADD | +$168M | +27.2K | |
| 2025-Q4 | NEW | +$88M | +181.5K | |
| 2025-Q4 | TRIM | −$354M | −316.0K | |
| 2025-Q4 | TRIM | −$340M | −556.5K | |
| 2025-Q4 | ADD | +$9M | +6.2K | |
| 2025-Q4 | TRIM | −$92M | −113.1K | |
| 2025-Q4 | ADD | +$96M | +528.9K | |
| 2025-Q4 | ADD | +$6M | +2.1K | |
| 2025-Q4 | TRIM | −$524M | −555.7K | |
| 2025-Q4 | ADD | +$271M | +579.8K | |
| 2025-Q4 | TRIM | −$92M | −62.1K | |
| 2025-Q4 | ADD | +$80M | +300.9K | |
| 2025-Q4 | ADD | +$631M | +458.0K | |
| 2025-Q4 | TRIM | −$747M | −1.36M | |
| 2025-Q4 | TRIM | −$939M | −417.6K | |
| 2025-Q4 | TRIM | −$122M | −175.0K | |
| 2025-Q4 | ADD | +$29M | +25.5K | |
| 2025-Q4 | ADD | +$16M | +193.8K | |
| 2025-Q4 | TRIM | −$1.55B | −2.75M | |
| 2025-Q4 | ADD | +$74M | +218.6K | |
| 2025-Q4 | ADD | +$171M | +3.25M | |
| 2025-Q4 | TRIM | −$334M | −506.6K | |
| 2025-Q4 | TRIM | −$709M | −1.11M | |
| 2025-Q4 | TRIM | −$289M | −394.9K | |
| 2025-Q4 | ADD | +$75M | +161.3K | |
| 2025-Q4 | TRIM | −$47M | −89.5K | |
| 2025-Q4 | TRIM | −$7.67B | −6.47M | |
| 2025-Q4 | ADD | +$478M | +189.7K | |
| 2025-Q4 | ADD | +$316M | +789.8K | |
| 2025-Q4 | ADD | +$2M | +37.5K | |
| 2025-Q4 | TRIM | −$744M | −1.07M | |
| 2025-Q4 | ADD | +$298M | +788.2K | |
| 2025-Q4 | EXIT | −$156M | −300.5K | |
| 2025-Q3 | TRIM | −$88M | −103.4K | |
| 2025-Q3 | ADD | +$165M | +250.0K | |
| 2025-Q3 | ADD | +$76M | +104.0K | |
| 2025-Q3 | ADD | +$930M | +1.67M | |
| 2025-Q3 | TRIM | −$37M | −168.4K | |
| 2025-Q3 | ADD | +$761M | +1.44M | |
| 2025-Q3 | ADD | +$7M | +789 | |
| 2025-Q3 | TRIM | −$285M | −617.9K | |
| 2025-Q3 | ADD | +$449M | +710.7K | |
| 2025-Q3 | TRIM | −$4M | −298 | |
| 2025-Q3 | ADD | +$2.01B | +3.73M | |
| 2025-Q3 | EXIT | −$100M | −200.9K | |
| 2025-Q3 | TRIM | −$21M | −33.3K | |
| 2025-Q3 | ADD | +$122M | +165.3K | |
| 2025-Q3 | ADD | +$781M | +545.0K | |
| 2025-Q3 | TRIM | −$86M | −282.2K | |
| 2025-Q3 | TRIM | −$98M | −689.6K | |
| 2025-Q3 | ADD | +$371M | +700.0K | |
| 2025-Q3 | TRIM | −$297M | −646.3K | |
| 2025-Q3 | ADD | +$288M | +447.1K | |
| 2025-Q3 | ADD | +$676M | +1.09M | |
| 2025-Q3 | ADD | +$108M | +178.5K | |
| 2025-Q3 | EXIT | −$0 | +0 | |
| 2025-Q3 | ADD | +$128M | +151.0K | |
| 2025-Q3 | TRIM | −$99M | −406.0K | |
| 2025-Q3 | TRIM | −$15M | −89.1K | |
| 2025-Q3 | ADD | +$36M | +68.3K | |
| 2025-Q3 | NEW | +$51M | +98.0K | |
| 2025-Q3 | TRIM | −$380M | −4.69M | |
| 2025-Q3 | TRIM | −$143M | −973.0K | |
| 2025-Q3 | TRIM | −$4M | −87.0K | |
| 2025-Q3 | TRIM | −$9M | −37.5K | |
| 2025-Q3 | NEW | +$1.26B | +2.43M | |
| 2025-Q3 | ADD | +$58M | +104.8K | |
| 2025-Q2 | ADD | +$882M | +111.5K | |
| 2025-Q2 | ADD | +$160M | +83.0K | |
| 2025-Q2 | ADD | +$588M | +28.7K | |
| 2025-Q2 | TRIM | −$363M | −992.6K | |
| 2025-Q2 | TRIM | −$82M | −424.1K | |
| 2025-Q2 | TRIM | −$30M | −29.3K | |
| 2025-Q2 | ADD | +$549M | +905.6K | |
| 2025-Q2 | ADD | +$729M | +663.1K | |
| 2025-Q2 | TRIM | −$11M | −91.5K | |
| 2025-Q2 | TRIM | −$25M | −1.13M | |
| 2025-Q2 | TRIM | −$27M | −20.0K | |
| 2025-Q2 | NEW | +$100M | +200.9K | |
| 2025-Q2 | ADD | +$419M | +515.5K | |
| 2025-Q2 | TRIM | −$11M | −538.0K | |
| 2025-Q2 | TRIM | −$2.63B | −900.3K | |
| 2025-Q2 | ADD | +$1.10B | +1.96M | |
| 2025-Q2 | ADD | +$3.45B | +1.99M | |
| 2025-Q2 | ADD | +$81M | +85.0K | |
| 2025-Q2 | TRIM | −$187M | −105.5K | |
| 2025-Q2 | ADD | +$679M | +911.1K | |
| 2025-Q2 | TRIM | −$603M | −152.5K | |
| 2025-Q2 | ADD | +$218M | +336.9K | |
| 2025-Q2 | ADD | +$12.89B | +1.35M | |
| 2025-Q2 | ADD | +$661M | +967.7K | |
| 2025-Q2 | TRIM | −$469M | −515.0K | |
| 2025-Q2 | ADD | +$99K | +40 | |
| 2025-Q2 | ADD | +$476M | +306.5K |