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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Norges Bank Investment Management Norges Bank | $92M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $56M | 0.2% | NEW2026-Q2 | Before 2020-Q1 |
Chase Coleman / Tiger Global Tiger Global Management LLC | $42M | 0.2% | HOLD2023-Q2 | 2021-Q3 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $20M | 0.3% | ADD90-day window | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $15M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $8M | 0.0% | HOLD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $4M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $4M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $3M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $3M | 0.1% | HOLD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $3M | 0.0% | HOLD2026-Q1 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $2M | 0.0% | TRIM2025-Q4 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $2M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $1M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $1M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $1M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $1M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $1M | 0.0% | TRIM2024-Q3 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $638426 | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $408855 | 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 |
|---|---|---|---|---|
| 2026-07-13 | ADD | — | +100.9K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$481K | +6.8K | |
| 2026-Q2 | ADD | +$3M | +52.2K | |
| 2026-Q2 | ADD | +$215K | +1.2K | |
| 2026-Q2 | TRIM | −$11M | −221.4K | |
| 2026-Q2 | NEW | +$638K | +12.2K | |
| 2026-Q2 | EXIT | −$524K | −10.6K | |
| 2026-Q2 | ADD | +$1M | +21.4K | |
| 2026-Q2 | NEW | +$1M | +19.8K | |
| 2026-Q2 | NEW | +$409K | +7.8K | |
| 2026-Q2 | TRIM | −$9M | −187.2K | |
| 2026-Q2 | NEW | +$56M | +1.07M | |
| 2026-Q2 | ADD | +$12M | +222.1K | |
| 2026-Q2 | ADD | +$18M | +730.0K | |
| 2026-Q2 | NEW | +$1M | +25.7K | |
| 2026-Q2 | ADD | +$521K | +2.5K | |
| 2026-Q2 | TRIM | −$4M | −87.8K | |
| 2026-04-01 | ADD | — | +11.1K | |
| 2026-Q1 | TRIM | −$1M | −10.7K | |
| 2026-Q1 | TRIM | −$3M | −37.2K | |
| 2026-Q1 | ADD | +$636K | +8.1K | |
| 2026-Q1 | NEW | +$2M | +45.4K | |
| 2026-Q1 | EXIT | −$565K | −7.9K | |
| 2026-Q1 | TRIM | −$14M | −127.1K | |
| 2026-Q1 | TRIM | −$17M | −1.79M | |
| 2026-Q1 | EXIT | −$2M | −32.1K | |
| 2026-Q1 | ADD | +$734K | +33.4K | |
| 2026-03-31 | ADD | — | +7.5K | |
| 2026-03-30 | ADD | — | +37.4K | |
| 2026-02-23 | ADD | — | +33.1K | |
| 2026-01-16 | ADD | — | +34.4K | |
| 2025-Q4 | ADD | +$853K | +5.0K | |
| 2025-Q4 | ADD | +$5M | +67.5K | |
| 2025-Q4 | ADD | +$504K | +21.2K | |
| 2025-Q4 | TRIM | −$37M | −320.2K | |
| 2025-Q4 | TRIM | −$347K | −296 | |
| 2025-Q4 | NEW | +$24M | +336.8K | |
| 2025-Q4 | NEW | +$74M | +1.03M | |
| 2025-Q4 | NEW | +$2M | +32.1K | |
| 2025-Q4 | TRIM | −$24M | −177.4K | |
| 2025-12-22 | ADD | — | +107.3K | |
| 2025-10-20 | TRIM | — | −53.4K | |
| 2025-Q3 | ADD | +$3M | +22.4K | |
| 2025-Q3 | TRIM | −$989K | −20.1K | |
| 2025-Q3 | NEW | +$3M | +25.6K | |
| 2025-Q3 | TRIM | −$27M | −836.1K | |
| 2025-Q3 | NEW | +$912K | +8.2K | |
| 2025-Q3 | ADD | +$28M | +209.0K | |
| 2025-09-22 | TRIM | — | −54.9K | |
| 2025-Q2 | TRIM | −$70K | −16.0K | |
| 2025-Q2 | ADD | +$1M | +12.5K | |
| 2025-Q2 | NEW | +$66M | +1.19M | |
| 2025-Q2 | NEW | +$2M | +36.0K | |
| 2025-Q2 | ADD | +$3M | +2.4K | |
| 2025-Q2 | EXIT | −$6M | −256.6K | |
| 2025-05-23 | TRIM | — | −97.2K | |
| 2025-Q1 | NEW | +$519K | +24.0K | |
| 2025-Q1 | TRIM | −$2M | −79.0K | |
| 2025-Q1 | NEW | +$2M | +73.8K | |
| 2025-02-12 | TRIM | — | −54.2K | |
| 2025-02-11 | TRIM | — | −63.9K | |
| 2025-01-21 | TRIM | — | −50.3K | |
| 2024-Q4 | TRIM | −$1M | −272.6K | |
| 2024-Q4 | TRIM | −$1M | −539.5K | |
| 2024-Q4 | NEW | +$1M | +58.9K | |
| 2024-Q4 | NEW | +$5M | +256.6K | |
| 2024-10-28 | TRIM | — | −169.2K | |
| 2024-10-21 | TRIM | — | −378.6K | |
| 2024-Q3 | TRIM | −$9M | −1.03M | |
| 2024-Q3 | ADD | +$136K | +19.5K | |
| 2024-Q3 | TRIM | −$2M | −255.7K | |
| 2024-09-04 | ADD | — | +62.8K | |
| 2024-08-14 | ADD | — | +58.0K | |
| 2024-08-13 | ADD | — | +7.5K | |
| 2024-08-12 | ADD | — | +53.2K | |
| 2024-07-30 | ADD | — | +266.3K | |
| 2024-07-24 | ADD | — | +148.0K | |
| 2024-07-23 | ADD | — | +8.0K | |
| 2024-07-22 | ADD | — | +8.4K | |
| 2024-07-19 | ADD | — | +15.5K | |
| 2024-07-16 | ADD | — | +214.5K | |
| 2024-07-15 | ADD | — | +280.1K | |
| 2024-Q2 | NEW | +$12M | +1.39M | |
| 2024-Q2 | NEW | +$3M | +382.1K | |
| 2023-Q4 | EXIT | −$16M | −1.50M | |
| 2023-Q4 | EXIT | −$1M | −98.3K | |
| 2023-Q4 | TRIM | −$360K | −2.6K | |
| 2023-Q3 | ADD | +$179K | +31.3K | |
| 2023-Q2 | ADD | +$641K | +41.8K | |
| 2021-Q3 | NEW | +$39M | +4.00M |