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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Norges Bank Investment Management Norges Bank | $3.63B | 0.8% | ADD2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $1.02B | 1.0% | TRIM2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $901M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $883M | 6.4% | ADD2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $848M | 1.1% | ADD2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $658M | 7.6% | ADD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $601M | 0.3% | TRIM2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $413M | 1.7% | TRIM2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $381M | 0.9% | TRIM2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $380M | 0.6% | TRIM2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $368M | 5.8% | TRIM90-day window | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $319M | 2.3% | TRIM2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $304M | 1.2% | TRIM2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $239M | 0.8% | HOLD2026-Q2 | Before 2020-Q1 |
Winslow Capital Management Winslow Capital Management, LLC | $231M | 1.2% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $216M | 0.7% | TRIM2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $204M | 0.9% | ADD2026-Q2 | Before 2020-Q1 |
Josh Resnick / Jericho Capital Jericho Capital Asset Management L.P. | $120M | 2.3% | NEW2024-Q3 | Before 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $54M | 0.9% | HOLD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $50M | 0.5% | ADD2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $38M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $33M | 1.6% | ADD2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $19M | 0.6% | HOLD2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $19M | 0.3% | ADD2026-Q1 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $19M | 0.1% | NEW2026-Q1 | Before 2020-Q1 |
Yarbrough Capital Yarbrough Capital, LLC | $15M | 0.6% | HOLD2026-Q2 | Before 2020-Q1 |
Mubadala Investment Company Mubadala Investment Company PJSC | $11M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Duan Yongping / H&H International H&H International Investment, LLC | $7M | 0.1% | HOLD2026-Q2 | 2026-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $3M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Frank Sands / Sands Capital Sands Capital Management, LLC | $2M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $1M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $757304 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $520582 | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Atalanta Sosnoff Capital Atalanta Sosnoff Capital, LLC | $204854 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $14350 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $3267 | 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 |
|---|---|---|---|---|
| 2026-08-21 | TRIM | — | −156.1K | |
| 2026-08-19 | TRIM | — | −18.1K | |
| 2026-08-17 | TRIM | — | −22.0K | |
| 2026-08-13 | TRIM | — | −43.9K | |
| 2026-08-12 | TRIM | — | −11.1K | |
| 2026-08-10 | TRIM | — | −11.5K | |
| 2026-08-06 | TRIM | — | −23.9K | |
| 2026-08-05 | TRIM | — | −70.3K | |
| 2026-08-04 | TRIM | — | −39.2K | |
| 2026-Q2 | ADD | +$60M | +1.3K | |
| 2026-Q2 | EXIT | −$95M | −651.1K | |
| 2026-Q2 | TRIM | −$173M | −641.7K | |
| 2026-Q2 | TRIM | −$44M | −297.6K | |
| 2026-Q2 | NEW | +$3K | +28 | |
| 2026-Q2 | ADD | +$34M | +319.4K | |
| 2026-Q2 | TRIM | −$2M | −12.9K | |
| 2026-Q2 | EXIT | −$19M | −128.2K | |
| 2026-Q2 | EXIT | −$37M | −200.1K | |
| 2026-Q2 | TRIM | −$78M | −160.3K | |
| 2026-Q2 | ADD | +$72M | +979.2K | |
| 2026-Q2 | TRIM | −$190M | −636.8K | |
| 2026-Q2 | ADD | +$20K | +1.0K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$4M | +6.3K | |
| 2026-Q2 | ADD | +$1M | +14.8K | |
| 2026-Q2 | TRIM | −$14M | −1.8K | |
| 2026-Q2 | TRIM | −$180M | −677.0K | |
| 2026-Q2 | ADD | +$262M | +2.93M | |
| 2026-Q2 | TRIM | −$558M | −2.05M | |
| 2026-Q2 | TRIM | −$13M | −24.1K | |
| 2026-Q2 | TRIM | −$128M | −348.3K | |
| 2026-Q2 | ADD | +$158M | +1.43M | |
| 2026-Q2 | ADD | +$1M | +27.5K | |
| 2026-Q2 | ADD | +$1.52B | +2.10M | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$139M | +582.4K | |
| 2026-Q2 | TRIM | −$1M | −5.0K | |
| 2026-Q2 | TRIM | −$55M | −374.0K | |
| 2026-Q2 | ADD | +$2M | +46.2K | |
| 2026-Q2 | TRIM | −$987M | −5.19M | |
| 2026-Q2 | TRIM | −$527M | −2.89M | |
| 2026-Q2 | TRIM | −$8M | −51.2K | |
| 2026-Q2 | TRIM | −$741M | −4.03M | |
| 2026-Q2 | TRIM | −$274M | −1.47M | |
| 2026-06-29 | ADD | — | +41.1K | |
| 2026-06-26 | ADD | — | +41.6K | |
| 2026-06-25 | ADD | — | +30.5K | |
| 2026-06-23 | ADD | — | +81.3K | |
| 2026-06-15 | TRIM | — | −66.3K | |
| 2026-04-10 | ADD | — | +85.5K | |
| 2026-Q1 | TRIM | −$68M | −18.2K | |
| 2026-Q1 | TRIM | −$233M | −499.2K | |
| 2026-Q1 | ADD | +$8M | +63.4K | |
| 2026-Q1 | NEW | +$2M | +13.0K | |
| 2026-Q1 | ADD | +$13M | +96.1K | |
| 2026-Q1 | TRIM | −$1.17B | −5.89M | |
| 2026-Q1 | NEW | +$9M | +60.0K | |
| 2026-Q1 | TRIM | −$712K | −1.8K | |
| 2026-Q1 | ADD | +$13M | +677.0K | |
| 2026-Q1 | NEW | +$1.57B | +10.76M | |
| 2026-Q1 | TRIM | −$106M | −532.7K | |
| 2026-Q1 | ADD | +$33M | +708.7K | |
| 2026-Q1 | TRIM | −$152M | −11.25M | |
| 2026-Q1 | NEW | +$10M | +68.1K | |
| 2026-Q1 | NEW | +$19M | +126.7K | |
| 2026-Q1 | ADD | +$174K | +3.1K | |
| 2026-Q1 | TRIM | −$985M | −3.26M | |
| 2026-01-08 | TRIM | — | −58.7K | |
| 2025-Q4 | TRIM | −$10M | −3.5K | |
| 2025-Q4 | TRIM | −$108M | −477.6K | |
| 2025-Q4 | TRIM | −$2M | −7.3K | |
| 2025-Q4 | TRIM | −$14M | −75.3K | |
| 2025-Q4 | ADD | +$51M | +530.9K | |
| 2025-Q4 | ADD | +$95K | +891 | |
| 2025-Q4 | ADD | +$97M | +602.0K | |
| 2025-Q4 | TRIM | −$38M | −183.5K | |
| 2025-Q4 | ADD | +$6M | +89.5K | |
| 2025-Q4 | ADD | +$1.84B | +4.71M | |
| 2025-Q4 | NEW | +$4M | +19.8K | |
| 2025-Q4 | ADD | +$101M | +970.1K | |
| 2025-12-22 | TRIM | — | −47.3K | |
| 2025-11-25 | TRIM | — | −355.0K | |
| 2025-11-06 | TRIM | — | −3.3K | |
| 2025-11-03 | TRIM | — | −38.3K | |
| 2025-10-31 | TRIM | — | −41.9K | |
| 2025-10-30 | TRIM | — | −20.0K | |
| 2025-10-28 | TRIM | — | −21.6K | |
| 2025-10-27 | TRIM | — | −13.9K | |
| 2025-10-24 | TRIM | — | −32.4K | |
| 2025-10-22 | TRIM | — | −23.8K | |
| 2025-10-20 | TRIM | — | −20.2K | |
| 2025-10-15 | TRIM | — | −16.6K | |
| 2025-10-13 | TRIM | — | −3.2K | |
| 2025-10-10 | TRIM | — | −4.1K | |
| 2025-Q3 | ADD | +$112M | +119.9K | |
| 2025-Q3 | ADD | +$529M | +2.22M | |
| 2025-Q3 | TRIM | −$41M | −319.9K | |
| 2025-Q3 | NEW | +$20M | +107.3K | |
| 2025-Q3 | ADD | +$623M | +1.44M | |
| 2025-Q3 | ADD | +$1M | +4.5K | |
| 2025-Q3 | ADD | +$355M | +1.88M | |
| 2025-Q3 | ADD | +$72M | +165.5K | |
| 2025-Q3 | TRIM | −$163M | −1.92M | |
| 2025-Q3 | EXIT | −$334K | −2.4K | |
| 2025-Q3 | ADD | +$1.39B | +5.03M | |
| 2025-08-08 | TRIM | — | −51.2K | |
| 2025-08-07 | TRIM | — | −38.9K | |
| 2025-08-06 | TRIM | — | −63.3K | |
| 2025-07-28 | TRIM | — | −61.6K | |
| 2025-Q2 | ADD | +$108M | +78.9K | |
| 2025-Q2 | ADD | +$184M | +439.8K | |
| 2025-Q2 | TRIM | −$15M | −53.6K | |
| 2025-Q2 | TRIM | −$394M | −139.6K | |
| 2025-Q2 | TRIM | −$250K | −2.6K | |
| 2025-Q2 | NEW | +$34M | +250.0K | |
| 2025-Q2 | ADD | +$92M | +538.9K | |
| 2025-Q2 | ADD | +$379M | +1.98M | |
| 2025-Q2 | ADD | +$1.57B | +3.72M | |
| 2025-Q2 | NEW | +$334K | +2.4K | |
| 2025-Q2 | TRIM | −$259M | −3.18M | |
| 2025-06-11 | TRIM | — | −55.8K | |
| 2025-06-05 | TRIM | — | −76.7K | |
| 2025-06-04 | TRIM | — | −40.0K | |
| 2025-06-03 | TRIM | — | −45.7K | |
| 2025-06-02 | TRIM | — | −17.5K | |
| 2025-05-14 | TRIM | — | −206.9K | |
| 2025-05-13 | TRIM | — | −4.8K | |
| 2025-05-09 | TRIM | — | −25.5K | |
| 2025-05-08 | TRIM | — | −135.6K | |
| 2025-05-07 | TRIM | — | −351.3K | |
| 2025-05-06 | TRIM | — | −376.9K | |
| 2025-05-05 | TRIM | — | −10.9K | |
| 2025-05-02 | TRIM | — | −264.5K | |
| 2025-05-01 | TRIM | — | −19.4K | |
| 2025-04-30 | TRIM | — | −22.4K | |
| 2025-04-28 | TRIM | — | −79.6K | |
| 2025-Q1 | TRIM | −$13M | −47.2K | |
| 2025-Q1 | ADD | +$57M | +601.7K | |
| 2025-Q1 | NEW | +$36M | +424.7K | |
| 2025-Q1 | EXIT | −$950K | −12.6K | |
| 2025-Q1 | EXIT | −$33M | −442.9K | |
| 2025-Q1 | ADD | +$519M | +5.95M | |
| 2025-Q1 | EXIT | −$3M | −41.7K | |
| 2025-Q1 | ADD | +$335K | +3.1K | |
| 2025-Q1 | TRIM | −$89K | −40.6K | |
| 2025-Q1 | ADD | +$173M | +2.04M | |
| 2025-Q1 | ADD | +$374M | +2.56M | |
| 2025-Q1 | ADD | +$476M | +4.75M | |
| 2025-03-10 | ADD | — | +152.2K | |
| 2025-02-12 | TRIM | — | −174.9K | |
| 2025-02-11 | TRIM | — | −252.3K | |
| 2025-02-10 | TRIM | — | −135.8K | |
| 2025-02-07 | TRIM | — | −8.2K | |
| 2025-02-06 | TRIM | — | −91.8K | |
| 2025-02-05 | TRIM | — | −5.5K | |
| 2025-02-04 | TRIM | — | −71.1K | |
| 2025-01-30 | TRIM | — | −128.0K | |
| 2025-01-27 | TRIM | — | −60.4K | |
| 2025-01-13 | TRIM | — | −140.5K | |
| 2025-01-07 | TRIM | — | −4.9K | |
| 2025-01-06 | TRIM | — | −196.7K | |
| 2025-01-03 | TRIM | — | −20.3K | |
| 2024-Q4 | ADD | +$76M | +58.3K | |
| 2024-Q4 | ADD | +$105M | +1.12M | |
| 2024-Q4 | TRIM | −$19M | −511.0K | |
| 2024-Q4 | NEW | +$33M | +442.9K | |
| 2024-Q4 | TRIM | −$251M | −8.83M | |
| 2024-Q4 | NEW | +$647K | +8.6K | |
| 2024-Q4 | EXIT | −$120M | −3.22M | |
| 2024-Q4 | ADD | +$22M | +164.7K | |
| 2024-Q4 | TRIM | −$78M | −2.17M | |
| 2024-Q4 | ADD | +$933M | +6.49M | |
| 2024-Q4 | TRIM | −$317M | −351.0K | |
| 2024-12-26 | TRIM | — | −103.4K | |
| 2024-12-24 | TRIM | — | −42.3K | |
| 2024-12-23 | TRIM | — | −22.8K | |
| 2024-12-06 | TRIM | — | −95.6K | |
| 2024-11-27 | TRIM | — | −100.8K | |
| 2024-11-25 | TRIM | — | −26.0K | |
| 2024-11-22 | TRIM | — | −73.0K | |
| 2024-11-07 | TRIM | — | −264.5K | |
| 2024-11-05 | TRIM | — | −211.2K | |
| 2024-11-04 | TRIM | — | −158.5K | |
| 2024-11-01 | TRIM | — | −227.7K | |
| 2024-10-31 | TRIM | — | −334.8K | |
| 2024-10-30 | TRIM | — | −372.7K | |
| 2024-10-28 | TRIM | — | −128.9K | |
| 2024-Q3 | NEW | +$69M | +1.86M | |
| 2024-Q3 | TRIM | −$3M | −99.1K | |
| 2024-Q3 | ADD | +$2M | +54.0K | |
| 2024-Q3 | ADD | +$17M | +437.3K | |
| 2024-Q3 | TRIM | −$93M | −8.74M | |
| 2024-Q3 | TRIM | −$18M | −728.3K | |
| 2024-Q3 | NEW | +$120M | +3.22M | |
| 2024-Q3 | ADD | +$6M | +136.9K | |
| 2024-Q3 | TRIM | −$7M | −1.31M | |
| 2024-Q3 | ADD | +$142M | +235.7K | |
| 2024-Q3 | ADD | +$195M | +3.52M | |
| 2024-09-25 | TRIM | — | −62.8K | |
| 2024-09-23 | TRIM | — | −7.7K |