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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Cathie Wood / ARK Invest ARK Investment Management LLC | $120M | 1.9% | TRIM90-day window | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $86M | 0.2% | HOLD2026-Q2 | Before 2020-Q1 |
Masayoshi Son / SoftBank Group SoftBank Group Corp. | $50M | 0.4% | HOLD2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $25M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $17M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $12M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $7M | 0.1% | HOLD2026-Q1 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $7M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $3M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $3M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $2M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $2M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $2M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $1M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $662795 | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $587200 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $471514 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $317525 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $139144 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $138238 | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $114871 | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $40528 | 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 |
|---|---|---|---|---|
| 2026-07-14 | ADD | — | +14.9K | |
| 2026-07-13 | ADD | — | +132.4K | |
| 2026-07-10 | ADD | — | +249.2K | |
| 2026-07-09 | ADD | — | +23.3K | |
| 2026-07-08 | ADD | — | +24.9K | |
| 2026-07-07 | ADD | — | +16.6K | |
| 2026-07-06 | ADD | — | +10.0K | |
| 2026-07-02 | ADD | — | +16.1K | |
| 2026-07-01 | ADD | — | +97.8K | |
| 2026-Q2 | ADD | +$799K | +177.7K | |
| 2026-Q2 | TRIM | −$14M | −187.5K | |
| 2026-Q2 | ADD | +$785K | +186.6K | |
| 2026-Q2 | NEW | +$138K | +37.7K | |
| 2026-Q2 | TRIM | −$1M | −496.2K | |
| 2026-Q2 | NEW | +$115K | +31.3K | |
| 2026-Q2 | TRIM | −$2K | −8.1K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | TRIM | −$26K | −25.4K | |
| 2026-Q2 | TRIM | −$5K | −463 | |
| 2026-Q2 | TRIM | −$1M | −375.7K | |
| 2026-Q2 | TRIM | −$872K | −433.8K | |
| 2026-Q2 | ADD | +$8M | +1.84M | |
| 2026-Q2 | TRIM | −$1M | −777.5K | |
| 2026-Q2 | ADD | +$2M | +1.09M | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$1M | +332.3K | |
| 2026-Q2 | ADD | +$921K | +159.4K | |
| 2026-Q2 | TRIM | −$176K | −712.7K | |
| 2026-Q2 | ADD | +$373K | +34.2K | |
| 2026-Q2 | ADD | +$198K | +29.2K | |
| 2026-06-30 | ADD | — | +605.2K | |
| 2026-06-29 | ADD | — | +216.2K | |
| 2026-06-26 | ADD | — | +609.6K | |
| 2026-06-25 | ADD | — | +891.5K | |
| 2026-06-24 | ADD | — | +260.0K | |
| 2026-06-11 | TRIM | — | −1.67M | |
| 2026-06-10 | TRIM | — | −91.5K | |
| 2026-Q1 | NEW | +$750K | +244.4K | |
| 2026-Q1 | TRIM | −$25M | −99.6K | |
| 2026-Q1 | TRIM | −$2M | −501.1K | |
| 2026-Q1 | TRIM | −$225K | −43.5K | |
| 2026-Q1 | ADD | +$4M | +1.17M | |
| 2026-Q1 | ADD | +$8M | +2.65M | |
| 2026-Q1 | NEW | +$8M | +2.61M | |
| 2026-Q1 | ADD | +$23K | +145.4K | |
| 2026-03-26 | TRIM | — | −191.3K | |
| 2026-03-25 | TRIM | — | −440.2K | |
| 2026-02-20 | ADD | — | +758.0K | |
| 2026-02-19 | ADD | — | +780.5K | |
| 2026-02-18 | ADD | — | +1.25M | |
| 2026-02-09 | ADD | — | +156.3K | |
| 2026-02-06 | ADD | — | +630.9K | |
| 2025-Q4 | TRIM | −$20M | −203.7K | |
| 2025-Q4 | ADD | +$12K | +105.7K | |
| 2025-Q4 | NEW | +$366K | +89.5K | |
| 2025-Q4 | NEW | +$114K | +28.0K | |
| 2025-Q4 | ADD | +$545K | +148.3K | |
| 2025-Q4 | EXIT | −$63M | −12.99M | |
| 2025-Q4 | ADD | +$7M | +2.57M | |
| 2025-Q4 | EXIT | −$38M | −7.71M | |
| 2025-Q4 | NEW | +$3M | +654.2K | |
| 2025-Q4 | TRIM | −$16M | −1.03M | |
| 2025-Q4 | ADD | +$142K | +96.5K | |
| 2025-12-18 | ADD | — | +755.5K | |
| 2025-12-17 | ADD | — | +2.08M | |
| 2025-12-02 | ADD | — | +337.5K | |
| 2025-11-26 | ADD | — | +14.0K | |
| 2025-11-21 | ADD | — | +35.5K | |
| 2025-11-20 | ADD | — | +496.6K | |
| 2025-11-18 | ADD | — | +507.3K | |
| 2025-11-13 | ADD | — | +261.4K | |
| 2025-Q3 | ADD | +$2K | +1.0K | |
| 2025-Q3 | TRIM | −$5M | −195.1K | |
| 2025-Q3 | NEW | +$3M | +562.4K | |
| 2025-Q3 | TRIM | −$55K | −8.1K | |
| 2025-Q3 | ADD | +$131K | +37.2K | |
| 2025-Q2 | TRIM | −$819K | −154.3K | |
| 2025-Q2 | TRIM | −$7M | −219.2K | |
| 2025-Q2 | ADD | +$3M | +572.5K | |
| 2025-Q2 | TRIM | −$1M | −247.3K | |
| 2025-Q2 | TRIM | −$2M | −242.1K | |
| 2025-Q2 | ADD | +$239K | +57.4K | |
| 2025-04-14 | ADD | — | +460.0K | |
| 2025-Q1 | NEW | +$890K | +168.2K | |
| 2025-Q1 | TRIM | −$39M | −471.0K | |
| 2025-Q1 | NEW | +$3M | +652.6K | |
| 2025-Q1 | NEW | +$322K | +60.9K | |
| 2025-Q1 | NEW | +$2M | +333.6K | |
| 2025-Q1 | TRIM | −$5M | −53.9K | |
| 2025-Q1 | ADD | +$294K | +92.2K | |
| 2025-03-25 | ADD | — | +205.2K | |
| 2025-03-24 | ADD | — | +19.1K | |
| 2025-03-21 | ADD | — | +27.5K | |
| 2025-03-20 | ADD | — | +161.3K | |
| 2025-03-18 | ADD | — | +98.1K | |
| 2025-03-10 | ADD | — | +35.1K | |
| 2025-03-07 | ADD | — | +15.3K | |
| 2025-03-06 | ADD | — | +91.3K | |
| 2025-03-05 | ADD | — | +54.5K | |
| 2025-03-03 | ADD | — | +15.7K | |
| 2025-02-28 | ADD | — | +653.4K | |
| 2025-02-25 | ADD | — | +103.4K | |
| 2025-01-10 | ADD | — | +264.6K | |
| 2025-01-08 | ADD | — | +653.1K | |
| 2025-01-03 | ADD | — | +44.9K | |
| 2024-Q4 | TRIM | −$2M | −375.8K | |
| 2024-Q4 | NEW | +$479K | +70.8K | |
| 2024-Q4 | TRIM | −$114K | −106.7K | |
| 2024-Q4 | NEW | +$99M | +14.67M | |
| 2024-Q4 | ADD | +$152K | +19.6K | |
| 2024-11-25 | ADD | — | +96.8K | |
| 2024-11-20 | ADD | — | +383.3K | |
| 2024-11-07 | ADD | — | +65.4K | |
| 2024-11-06 | ADD | — | +18.4K | |
| 2024-11-04 | ADD | — | +105.9K | |
| 2024-11-01 | ADD | — | +16.1K | |
| 2024-10-31 | ADD | — | +729.2K | |
| 2024-10-30 | ADD | — | +331.0K | |
| 2024-10-29 | ADD | — | +81.6K | |
| 2024-10-09 | ADD | — | +425.2K | |
| 2024-10-08 | ADD | — | +124.1K | |
| 2024-10-07 | ADD | — | +307.6K | |
| 2024-Q3 | TRIM | −$33M | −1.35M | |
| 2024-Q3 | ADD | +$9M | +1.63M | |
| 2024-Q3 | ADD | +$80K | +24.3K | |
| 2024-09-06 | ADD | — | +172.2K | |
| 2024-09-05 | ADD | — | +205.9K | |
| 2024-09-04 | ADD | — | +726.5K | |
| 2024-09-03 | ADD | — | +412.7K | |
| 2024-08-23 | ADD | — | +60.0K | |
| 2024-08-22 | ADD | — | +658.3K | |
| 2024-08-21 | ADD | — | +237.3K | |
| 2024-08-20 | ADD | — | +445.4K | |
| 2024-08-19 | ADD | — | +143.2K | |
| 2024-08-16 | ADD | — | +1.09M | |
| 2024-08-15 | ADD | — | +456.9K | |
| 2024-08-14 | ADD | — | +155.9K | |
| 2024-08-12 | ADD | — | +139.2K | |
| 2024-08-07 | ADD | — | +202.9K | |
| 2024-08-06 | ADD | — | +55.6K | |
| 2024-08-05 | ADD | — | +284.0K | |
| 2024-07-09 | ADD | — | +143.2K | |
| 2024-07-08 | ADD | — | +423.5K | |
| 2024-07-05 | ADD | — | +133.7K | |
| 2024-07-03 | ADD | — | +3.4K | |
| 2024-07-02 | ADD | — | +505.0K | |
| 2024-07-01 | ADD | — | +204.4K | |
| 2024-Q2 | ADD | +$41M | +2.52M | |
| 2024-Q2 | NEW | +$2M | +245.2K | |
| 2024-Q2 | NEW | +$210K | +28.0K | |
| 2024-Q2 | TRIM | −$17M | −1.23M | |
| 2024-Q2 | ADD | +$42K | +26.1K | |
| 2024-06-27 | ADD | — | +2.88M | |
| 2024-05-31 | ADD | — | +171.2K | |
| 2024-05-30 | ADD | — | +94.3K | |
| 2024-05-17 | ADD | — | +51.3K | |
| 2024-05-13 | ADD | — | +14.1K | |
| 2024-05-10 | ADD | — | +526.1K | |
| 2024-04-15 | ADD | — | +99.6K | |
| 2024-04-12 | ADD | — | +371.6K | |
| 2024-04-11 | ADD | — | +33.8K | |
| 2024-04-10 | ADD | — | +114.5K | |
| 2024-04-09 | ADD | — | +52.7K | |
| 2024-04-08 | ADD | — | +2.0K | |
| 2024-04-02 | ADD | — | +174.3K | |
| 2024-04-01 | ADD | — | +834.5K | |
| 2024-Q1 | NEW | +$149K | +15.0K | |
| 2024-Q1 | TRIM | −$2M | −111.7K | |
| 2024-Q1 | ADD | +$469K | +46.9K | |
| 2024-Q1 | EXIT | −$9M | −906.8K | |
| 2024-Q1 | NEW | +$4M | +391.5K | |
| 2024-Q1 | TRIM | −$3M | −359.4K | |
| 2024-Q1 | TRIM | −$11M | −1.07M | |
| 2024-Q1 | ADD | +$61K | +5.5K | |
| 2024-03-26 | ADD | — | +732.6K | |
| 2024-03-25 | ADD | — | +174.2K | |
| 2024-03-22 | ADD | — | +254.1K | |
| 2024-03-21 | ADD | — | +206.6K | |
| 2024-02-14 | ADD | — | +31.5K | |
| 2024-02-13 | ADD | — | +518.9K | |
| 2024-02-09 | ADD | — | +151.6K | |
| 2024-02-08 | ADD | — | +12.3K | |
| 2024-02-07 | ADD | — | +176.0K | |
| 2024-02-06 | ADD | — | +9.6K | |
| 2024-02-05 | ADD | — | +203.6K | |
| 2024-02-02 | ADD | — | +37.3K | |
| 2024-01-24 | ADD | — | +282.6K | |
| 2024-01-23 | ADD | — | +250.7K | |
| 2024-01-22 | ADD | — | +4.6K | |
| 2024-01-19 | ADD | — | +401.7K | |
| 2024-01-18 | ADD | — | +527.6K | |
| 2024-01-17 | ADD | — | +633.1K | |
| 2024-01-16 | ADD | — | +412.6K | |
| 2024-01-12 | ADD | — | +357.0K | |
| 2024-01-11 | ADD | — | +308.2K | |
| 2024-01-10 | ADD | — | +311.7K | |
| 2024-01-09 | ADD | — | +436.0K | |
| 2024-01-08 | ADD | — | +74.8K | |
| 2024-01-04 | ADD | — | +166.5K | |
| 2024-01-02 | ADD | — | +128.4K |