Loading…
| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Norges Bank Investment Management Norges Bank | $3.33B | 0.7% | ADD2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $1.96B | 1.5% | ADD2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $1.42B | 0.3% | ADD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $946M | 0.5% | ADD2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $511M | 1.6% | TRIM2026-Q2 | Before 2020-Q1 |
Gavin Baker / Atreides Management Atreides Management LP | $299M | 2.9% | ADD2026-Q2 | 2026-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $293M | 0.4% | ADD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $266M | 0.4% | TRIM2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $262M | 0.9% | TRIM2026-Q2 | Before 2020-Q1 |
APG Asset Management APG Asset Management N.V. | $203M | 1.2% | ADD2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $165M | 0.6% | TRIM2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $137M | 0.6% | ADD2026-Q2 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $101M | 0.7% | TRIM2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $101M | 0.7% | TRIM2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $63M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $62M | 1.0% | ADD2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $52M | 0.3% | ADD2026-Q2 | Before 2020-Q1 |
Stan Druckenmiller / Duquesne Family Office Duquesne Family Office LLC | $40M | 3.0% | NEW2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $22M | 1.4% | TRIM2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $18M | 0.6% | ADD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $17M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $15M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $12M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Yarbrough Capital Yarbrough Capital, LLC | $12M | 0.5% | ADD2026-Q2 | Before 2020-Q1 |
Frank Sands / Sands Capital Sands Capital Management, LLC | $11M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $4M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $3M | 0.0% | HOLD2026-Q1 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $2M | 0.0% | NEW2026-Q1 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $2M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Atalanta Sosnoff Capital Atalanta Sosnoff Capital, LLC | $2M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $2M | 0.0% | HOLD90-day window | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $1M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $879149 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $409224 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $283388 | 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 | TRIM | −$128M | −70.6K | |
| 2026-Q2 | TRIM | −$110K | −7.6K | |
| 2026-Q2 | ADD | +$124M | +113.1K | |
| 2026-Q2 | TRIM | −$47M | −602.9K | |
| 2026-Q2 | TRIM | −$6M | −42.8K | |
| 2026-Q2 | ADD | +$209M | +315.2K | |
| 2026-Q2 | TRIM | −$65M | −463.5K | |
| 2026-Q2 | TRIM | −$799K | −7.2K | |
| 2026-Q2 | EXIT | −$2M | −13.2K | |
| 2026-Q2 | TRIM | −$34M | −253.0K | |
| 2026-Q2 | TRIM | −$219M | −324.6K | |
| 2026-Q2 | ADD | +$213M | +360.1K | |
| 2026-Q2 | ADD | +$41M | +50.8K | |
| 2026-Q2 | NEW | +$283K | +831 | |
| 2026-Q2 | NEW | +$40M | +116.7K | |
| 2026-Q2 | ADD | +$10M | +3.6K | |
| 2026-Q2 | ADD | +$1.92B | +5.50M | |
| 2026-Q2 | ADD | +$36M | +22.0K | |
| 2026-Q2 | EXIT | −$158K | −987 | |
| 2026-Q2 | TRIM | −$89M | −889.1K | |
| 2026-Q2 | TRIM | −$616K | −5.2K | |
| 2026-Q2 | TRIM | −$8M | −3.2K | |
| 2026-Q2 | ADD | +$33M | +32.4K | |
| 2026-Q2 | TRIM | −$73M | −90.0K | |
| 2026-Q2 | NEW | +$1M | +3.7K | |
| 2026-Q2 | ADD | +$104M | +192.2K | |
| 2026-Q2 | ADD | +$1.91B | +2.07M | |
| 2026-Q2 | TRIM | −$15M | −129.8K | |
| 2026-Q2 | EXIT | −$350K | −2.2K | |
| 2026-Q2 | TRIM | −$655K | −7.0K | |
| 2026-Q2 | ADD | +$1.01B | +1.62M | |
| 2026-Q2 | TRIM | −$27M | −166.6K | |
| 2026-Q2 | TRIM | −$8M | −122.6K | |
| 2026-Q2 | ADD | +$682M | +1.13M | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$7M | +3.0K | |
| 2026-Q1 | ADD | +$89M | +590.1K | |
| 2026-Q1 | TRIM | −$256M | −1.19M | |
| 2026-Q1 | NEW | +$90M | +561.8K | |
| 2026-Q1 | ADD | +$70M | +448.7K | |
| 2026-Q1 | NEW | +$3M | +17.9K | |
| 2026-Q1 | NEW | +$2M | +13.2K | |
| 2026-Q1 | TRIM | −$10M | −39.6K | |
| 2026-Q1 | ADD | +$40M | +249.5K | |
| 2026-Q1 | ADD | +$145M | +940.7K | |
| 2026-Q1 | TRIM | −$6M | −28.6K | |
| 2026-Q1 | TRIM | −$11M | −44.4K | |
| 2026-Q1 | TRIM | −$266M | −1.37M | |
| 2026-Q1 | TRIM | −$996K | −11.7K | |
| 2026-Q1 | TRIM | −$4M | −1.9K | |
| 2026-Q1 | TRIM | −$392M | −1.80M | |
| 2026-Q1 | NEW | +$74M | +464.1K | |
| 2025-Q4 | ADD | +$27M | +155.9K | |
| 2025-Q4 | ADD | +$47M | +478.2K | |
| 2025-Q4 | ADD | +$6M | +37.0K | |
| 2025-Q4 | EXIT | −$18M | −89.1K | |
| 2025-Q4 | TRIM | −$7M | −20.0K | |
| 2025-Q4 | TRIM | −$164K | −127 | |
| 2025-Q4 | TRIM | −$40M | −171.8K | |
| 2025-Q4 | ADD | +$3M | +24.0K | |
| 2025-Q4 | TRIM | −$38M | −172.0K | |
| 2025-Q4 | ADD | +$9M | +229.1K | |
| 2025-Q4 | ADD | +$739M | +4.38M | |
| 2025-Q4 | TRIM | −$10M | −31.7K | |
| 2025-Q4 | TRIM | −$128M | −214.6K | |
| 2025-Q4 | EXIT | −$7M | −35.4K | |
| 2025-Q3 | TRIM | −$96M | −469.5K | |
| 2025-Q3 | ADD | +$31M | +143.9K | |
| 2025-Q3 | ADD | +$3M | +16.3K | |
| 2025-Q3 | TRIM | −$296M | −1.44M | |
| 2025-Q3 | ADD | +$36M | +175.2K | |
| 2025-Q3 | ADD | +$238K | +1.2K | |
| 2025-Q3 | NEW | +$85M | +415.6K | |
| 2025-Q3 | ADD | +$3M | +13.2K | |
| 2025-Q3 | TRIM | −$24M | −116.4K | |
| 2025-Q3 | ADD | +$347M | +1.71M | |
| 2025-Q3 | ADD | +$8M | +39.8K | |
| 2025-Q3 | ADD | +$119M | +602.8K | |
| 2025-Q3 | ADD | +$3M | +15.0K | |
| 2025-Q2 | ADD | +$20M | +2.6K | |
| 2025-Q2 | ADD | +$115M | +279.3K | |
| 2025-Q2 | TRIM | −$20M | −119.0K | |
| 2025-Q2 | ADD | +$169M | +685.1K | |
| 2025-Q2 | TRIM | −$12M | −73.9K | |
| 2025-Q2 | TRIM | −$143K | −2.0K | |
| 2025-Q2 | ADD | +$3M | +9.8K | |
| 2025-Q2 | ADD | +$60M | +259.4K | |
| 2025-Q2 | TRIM | −$28M | −165.2K | |
| 2025-Q2 | TRIM | −$109M | −1.29M | |
| 2025-Q2 | NEW | +$32M | +154.9K | |
| 2025-Q2 | ADD | +$146M | +69.7K | |
| 2025-Q2 | NEW | +$4M | +20.4K | |
| 2025-Q1 | ADD | +$4M | +11.9K | |
| 2025-Q1 | ADD | +$97M | +668.3K | |
| 2025-Q1 | ADD | +$20M | +118.0K | |
| 2025-Q1 | ADD | +$144M | +845.1K | |
| 2025-Q1 | TRIM | −$15M | −74.1K | |
| 2025-Q1 | EXIT | −$16M | −87.4K | |
| 2025-Q1 | ADD | +$546K | +3.5K | |
| 2025-Q1 | TRIM | −$1.04B | −5.73M | |
| 2025-Q1 | ADD | +$4M | +33.1K | |
| 2025-Q1 | ADD | +$11M | +73.6K | |
| 2025-Q1 | TRIM | −$186M | −738.0K | |
| 2025-Q1 | ADD | +$263M | +1.69M | |
| 2024-Q4 | ADD | +$6M | +1.5K | |
| 2024-Q4 | ADD | +$101M | +524.8K | |
| 2024-Q4 | TRIM | −$118M | −689.8K | |
| 2024-Q4 | NEW | +$567K | +3.1K | |
| 2024-Q4 | TRIM | −$9M | −63.2K | |
| 2024-Q4 | TRIM | −$50K | −591 | |
| 2024-Q4 | TRIM | −$28M | −534.7K | |
| 2024-Q4 | TRIM | −$11M | −77.3K | |
| 2024-Q4 | TRIM | −$46M | −275.9K | |
| 2024-Q4 | ADD | +$385M | +1.91M | |
| 2024-Q4 | ADD | +$32M | +45.2K | |
| 2024-Q4 | NEW | +$5M | +24.9K | |
| 2024-Q3 | TRIM | −$9M | −29.7K | |
| 2024-Q3 | ADD | +$59M | +174.6K | |
| 2024-Q3 | ADD | +$79M | +229.8K | |
| 2024-Q3 | TRIM | −$43M | −126.3K | |
| 2024-Q3 | TRIM | −$15M | −45.3K | |
| 2024-Q3 | ADD | +$237K | +677 | |
| 2024-Q3 | ADD | +$365M | +1.05M | |
| 2024-Q3 | ADD | +$25M | +72.2K | |
| 2024-Q3 | ADD | +$64M | +186.5K | |
| 2024-Q3 | EXIT | −$3M | −9.3K | |
| 2024-Q3 | TRIM | −$324M | −968.7K | |
| 2024-Q3 | ADD | +$24M | +62.2K | |
| 2024-Q2 | ADD | +$24M | +25.6K | |
| 2024-Q2 | TRIM | −$11M | −51.2K | |
| 2024-Q2 | ADD | +$37M | +105.7K | |
| 2024-Q2 | EXIT | −$503K | −1.8K | |
| 2024-Q2 | ADD | +$14M | +2.2K | |
| 2024-Q2 | TRIM | −$9M | −49.8K | |
| 2024-Q2 | TRIM | −$135K | −844 | |
| 2024-Q2 | TRIM | −$89M | −717.8K | |
| 2024-Q2 | ADD | +$4M | +3.5K | |
| 2024-Q2 | TRIM | −$101M | −357.5K | |
| 2024-Q2 | TRIM | −$260K | −889 | |
| 2024-Q2 | TRIM | −$436M | −2.05M | |
| 2024-Q2 | ADD | +$84M | +100.0K | |
| 2024-Q2 | EXIT | −$91M | −319.9K | |
| 2024-Q1 | ADD | +$4M | +22.4K | |
| 2024-Q1 | TRIM | −$17M | −55.0K | |
| 2024-Q1 | TRIM | −$25M | −83.2K | |
| 2024-Q1 | TRIM | −$3M | −8.6K | |
| 2024-Q1 | ADD | +$65M | +230.0K | |
| 2024-Q1 | ADD | +$20M | +74.0K | |
| 2024-Q1 | ADD | +$225K | +862 | |
| 2024-Q1 | ADD | +$28M | +198.1K | |
| 2024-Q1 | ADD | +$1M | +5.2K | |
| 2024-Q1 | TRIM | −$4M | −981 | |
| 2024-Q1 | ADD | +$499K | +2.1K | |
| 2024-Q1 | TRIM | −$217M | −564.4K | |
| 2024-Q1 | TRIM | −$61M | −174.1K | |
| 2024-Q1 | TRIM | −$46M | −145.1K | |
| 2023-Q4 | TRIM | −$6M | −92.2K | |
| 2023-Q4 | ADD | +$37M | +112.4K | |
| 2023-Q4 | TRIM | −$90M | −407.7K | |
| 2023-Q4 | TRIM | −$60M | −259.8K | |
| 2023-Q4 | NEW | +$19M | +64.7K | |
| 2023-Q4 | ADD | +$164K | +212 | |
| 2023-Q4 | ADD | +$437M | +1.19M | |
| 2023-Q4 | TRIM | −$1M | −3.9K | |
| 2023-Q4 | TRIM | −$104M | −534.8K | |
| 2023-Q4 | ADD | +$1M | +3.0K | |
| 2023-Q4 | ADD | +$8M | +3.4K | |
| 2023-Q4 | ADD | +$132M | +284.3K | |
| 2023-Q4 | TRIM | −$6M | −146.1K | |
| 2023-Q3 | ADD | +$11M | +70.6K | |
| 2023-Q3 | ADD | +$9M | +39.8K | |
| 2023-Q3 | ADD | +$5M | +61.2K | |
| 2023-Q3 | TRIM | −$254M | −970.7K | |
| 2023-Q3 | ADD | +$22K | +52 | |
| 2023-Q3 | EXIT | −$75M | −294.3K | |
| 2023-Q3 | TRIM | −$201M | −668.6K | |
| 2023-Q3 | EXIT | −$11M | −43.2K | |
| 2023-Q3 | ADD | +$2M | +11.2K | |
| 2023-Q3 | ADD | +$208M | +886.5K | |
| 2023-Q3 | NEW | +$1M | +5.1K | |
| 2023-Q3 | ADD | +$14M | +63.8K | |
| 2023-Q3 | EXIT | −$185M | −724.4K | |
| 2023-Q3 | ADD | +$70M | +339.8K | |
| 2023-Q3 | TRIM | −$72M | −231.7K | |
| 2023-Q2 | TRIM | −$86M | −777.9K | |
| 2023-Q2 | ADD | +$136M | +96.3K | |
| 2023-Q2 | ADD | +$7M | +25.3K | |
| 2023-Q2 | NEW | +$2M | +8.2K | |
| 2023-Q2 | EXIT | −$51M | −257.7K | |
| 2023-Q2 | TRIM | −$38M | −46.0K | |
| 2023-Q1 | TRIM | −$221K | −34.0K | |
| 2023-Q1 | NEW | +$51M | +257.7K | |
| 2023-Q1 | ADD | +$107M | +385.8K | |
| 2022-Q4 | EXIT | −$42M | −258.5K | |
| 2022-Q4 | TRIM | −$10M | −45.6K | |
| 2022-Q4 | ADD | +$11M | +5.7K | |
| 2022-Q3 | TRIM | −$5M | −28.5K | |
| 2022-Q3 | ADD | +$26K | +648 | |
| 2022-Q3 | TRIM | −$51M | −308.7K | |
| 2022-Q2 | NEW | +$25M | +51.4K |