Loading…
| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $1.61B | 1.6% | TRIM2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $1.35B | 0.3% | ADD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $1.31B | 0.7% | HOLD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $1.11B | 1.7% | TRIM2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $851M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $716M | 4.3% | ADD2026-Q2 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $658M | 1.4% | HOLD2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $511M | 1.6% | ADD2026-Q2 | Before 2020-Q1 |
Brad Gerstner / Altimeter Altimeter Capital Management LP | $490M | 6.4% | HOLD2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $343M | 1.4% | ADD2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $273M | 0.4% | ADD2026-Q2 | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $249M | 5.4% | NEW2026-Q2 | Before 2020-Q1 |
Andreas Halvorsen / Viking Global Viking Global Investors LP | $244M | 4.6% | NEW2026-Q2 | Before 2020-Q1 |
Josh Resnick / Jericho Capital Jericho Capital Asset Management L.P. | $240M | 4.6% | HOLD2026-Q1 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $232M | 0.9% | ADD2026-Q2 | Before 2020-Q1 |
Alex Sacerdote / Whale Rock Capital Whale Rock Capital Management LLC | $225M | 2.4% | NEW2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $211M | 2.0% | ADD2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $159M | 0.8% | NEW2026-Q2 | Before 2020-Q1 |
Avala Global Avala Global LP | $129M | 7.3% | NEW2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $114M | 0.8% | ADD2026-Q2 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $87M | 0.3% | TRIM2026-Q2 | Before 2020-Q1 |
APG Asset Management APG Asset Management N.V. | $57M | 0.3% | ADD2026-Q2 | Before 2020-Q1 |
Dan Sundheim / D1 Capital D1 Capital Partners L.P. | $55M | 0.2% | NEW2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $55M | 1.3% | ADD2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $53M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
SCGE Management SCGE Management, L.P. | $51M | 1.0% | TRIM2026-Q2 | Before 2020-Q1 |
Robert Pitts / Steadfast Capital Steadfast Capital Management LP | $44M | 5.5% | NEW2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $39M | 0.2% | ADD2026-Q2 | Before 2020-Q1 |
George Soros / Soros Fund Management Soros Fund Management LLC | $35M | 1.9% | ADD2026-Q2 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $30M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $29M | 1.9% | ADD2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $26M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Glen Kacher / Light Street Capital Light Street Capital Management, LLC | $18M | 3.0% | NEW2026-Q2 | Before 2020-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $17M | 0.8% | NEW2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $17M | 0.3% | NEW90-day window | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $15M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $3M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Duan Yongping / H&H International H&H International Investment, LLC | $3M | 0.0% | HOLD2026-Q2 | 2026-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $2M | 0.0% | HOLD2026-Q2 | Before 2020-Q1 |
Winslow Capital Management Winslow Capital Management, LLC | $1M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $268752 | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $215494 | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $212508 | 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 |
|---|---|---|---|---|
| 2026-08-12 | TRIM | — | −94 | |
| 2026-08-11 | TRIM | — | −1.8K | |
| 2026-08-10 | TRIM | — | −15.8K | |
| 2026-08-07 | TRIM | — | −101.5K | |
| 2026-08-03 | TRIM | — | −18.7K | |
| 2026-07-31 | TRIM | — | −18.9K | |
| 2026-07-20 | TRIM | — | −14.7K | |
| 2026-07-01 | ADD | — | +2.6K | |
| 2026-Q2 | TRIM | −$9M | −12.5K | |
| 2026-Q2 | NEW | +$159M | +623.9K | |
| 2026-Q2 | ADD | +$32M | +65.5K | |
| 2026-Q2 | TRIM | −$372M | −482.0K | |
| 2026-Q2 | EXIT | −$25M | −165.3K | |
| 2026-Q2 | EXIT | −$22M | −144.8K | |
| 2026-Q2 | NEW | +$129M | +505.7K | |
| 2026-Q2 | TRIM | −$254M | −92.1K | |
| 2026-Q2 | ADD | +$151M | +433.9K | |
| 2026-Q2 | TRIM | −$27M | −56.5K | |
| 2026-Q2 | NEW | +$3M | +10.4K | |
| 2026-Q2 | ADD | +$371M | +1.08M | |
| 2026-Q2 | ADD | +$150M | +258.3K | |
| 2026-Q2 | NEW | +$55M | +216.0K | |
| 2026-Q2 | ADD | +$31M | +59.4K | |
| 2026-Q2 | NEW | +$269K | +1.1K | |
| 2026-Q2 | NEW | +$213K | +835 | |
| 2026-Q2 | NEW | +$215K | +846 | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | ADD | +$88M | +274.6K | |
| 2026-Q2 | TRIM | −$533M | −823.6K | |
| 2026-Q2 | EXIT | −$240M | −1.59M | |
| 2026-Q2 | NEW | +$18M | +70.0K | |
| 2026-Q2 | ADD | +$27M | +72.2K | |
| 2026-Q2 | ADD | +$231M | +903.2K | |
| 2026-Q2 | NEW | +$249M | +977.7K | |
| 2026-Q2 | ADD | +$300M | +1.06M | |
| 2026-Q2 | TRIM | −$123M | −1.10M | |
| 2026-Q2 | ADD | +$699M | +2.70M | |
| 2026-Q2 | EXIT | −$630K | −4.2K | |
| 2026-Q2 | TRIM | −$29M | −333.8K | |
| 2026-Q2 | ADD | +$54M | +209.0K | |
| 2026-Q2 | NEW | +$17M | +68.7K | |
| 2026-Q2 | ADD | +$28M | +88.7K | |
| 2026-Q2 | NEW | +$44M | +173.0K | |
| 2026-Q2 | ADD | +$1.13B | +3.86M | |
| 2026-Q2 | TRIM | −$528K | −85.1K | |
| 2026-Q2 | TRIM | −$101M | −712.5K | |
| 2026-Q2 | ADD | +$26M | +94.7K | |
| 2026-Q2 | NEW | +$244M | +960.1K | |
| 2026-Q2 | TRIM | −$504M | −197.0K | |
| 2026-Q2 | NEW | +$225M | +884.7K | |
| 2026-Q2 | TRIM | −$485M | −3.22M | |
| 2026-06-30 | ADD | — | +2.6K | |
| 2026-06-29 | ADD | — | +8.4K | |
| 2026-06-18 | ADD | — | +223.7K | |
| 2026-Q1 | ADD | +$9M | +77.5K | |
| 2026-Q1 | TRIM | −$154M | −101.4K | |
| 2026-Q1 | ADD | +$22M | +1.64M | |
| 2026-Q1 | TRIM | −$83M | −333.9K | |
| 2026-Q1 | TRIM | −$196M | −59.3K | |
| 2026-Q1 | TRIM | −$38M | −49.4K | |
| 2026-Q1 | ADD | +$24M | +16.6K | |
| 2026-Q1 | TRIM | −$3M | −12.9K | |
| 2026-Q1 | EXIT | −$544M | −2.48M | |
| 2026-Q1 | TRIM | −$45M | −158.1K | |
| 2026-Q1 | NEW | +$2M | +10.0K | |
| 2026-Q1 | EXIT | −$248K | −1.1K | |
| 2026-Q1 | NEW | +$26M | +172.4K | |
| 2026-Q1 | TRIM | −$1.46B | −4.44M | |
| 2026-Q1 | ADD | +$106M | +16.2K | |
| 2026-Q1 | ADD | +$3M | +41.4K | |
| 2026-Q1 | TRIM | −$6M | −26.1K | |
| 2026-Q1 | EXIT | −$50M | −225.8K | |
| 2026-Q1 | TRIM | −$186M | −863.9K | |
| 2026-Q1 | TRIM | −$183M | −800.6K | |
| 2026-Q1 | TRIM | −$2M | −7.8K | |
| 2026-Q1 | TRIM | −$13M | −42.4K | |
| 2026-Q1 | TRIM | −$365M | −1.21M | |
| 2026-Q1 | TRIM | −$50M | −164.8K | |
| 2025-Q4 | NEW | +$8M | +37.5K | |
| 2025-Q4 | EXIT | −$23M | −100.0K | |
| 2025-Q4 | TRIM | −$103M | −400.8K | |
| 2025-Q4 | TRIM | −$61M | −183.1K | |
| 2025-Q4 | ADD | +$886K | +9.2K | |
| 2025-Q4 | TRIM | −$30M | −59.8K | |
| 2025-Q4 | ADD | +$70M | +322.3K | |
| 2025-Q4 | ADD | +$457K | +8.5K | |
| 2025-Q4 | TRIM | −$3M | −11.9K | |
| 2025-Q4 | ADD | +$103M | +524.5K | |
| 2025-Q4 | ADD | +$58M | +267.7K | |
| 2025-Q4 | NEW | +$248K | +1.1K | |
| 2025-Q4 | ADD | +$496M | +2.52M | |
| 2025-Q4 | NEW | +$346M | +1.58M | |
| 2025-Q4 | EXIT | −$22M | −99.0K | |
| 2025-Q4 | TRIM | −$12M | −53.9K | |
| 2025-Q4 | ADD | +$4M | +19.5K | |
| 2025-Q4 | TRIM | −$14M | −56.1K | |
| 2025-Q4 | ADD | +$29M | +218.0K | |
| 2025-Q4 | TRIM | −$74M | −304.4K | |
| 2025-Q4 | TRIM | −$38M | −167.9K | |
| 2025-Q4 | ADD | +$58M | +331.4K | |
| 2025-Q4 | ADD | +$39M | +181.1K | |
| 2025-Q3 | NEW | +$23M | +100.0K | |
| 2025-Q3 | TRIM | −$85M | −397.2K | |
| 2025-Q3 | TRIM | −$22M | −124.4K | |
| 2025-Q3 | TRIM | −$12M | −56.2K | |
| 2025-Q3 | TRIM | −$7M | −52.6K | |
| 2025-Q3 | TRIM | −$129M | −579.5K | |
| 2025-Q3 | ADD | +$2M | +5.3K | |
| 2025-Q3 | ADD | +$5M | +22.6K | |
| 2025-Q3 | NEW | +$441M | +1.96M | |
| 2025-Q3 | TRIM | −$80M | −356.2K | |
| 2025-Q3 | EXIT | −$206K | −920 | |
| 2025-Q3 | ADD | +$259M | +1.08M | |
| 2025-Q3 | EXIT | −$182M | −811.1K | |
| 2025-Q3 | NEW | +$22M | +99.0K | |
| 2025-Q3 | TRIM | −$706K | −3.9K | |
| 2025-Q3 | ADD | +$3M | +13.1K | |
| 2025-Q3 | TRIM | −$57M | −258.2K | |
| 2025-Q3 | TRIM | −$325M | −1.46M | |
| 2025-Q3 | TRIM | −$3M | −15.2K | |
| 2025-Q3 | TRIM | −$415M | −1.87M | |
| 2025-Q3 | ADD | +$2M | +5.3K | |
| 2025-Q2 | TRIM | −$202M | −121.8K | |
| 2025-Q2 | ADD | +$346M | +412.5K | |
| 2025-Q2 | TRIM | −$29M | −82.9K | |
| 2025-Q2 | TRIM | −$209M | −80.6K | |
| 2025-Q2 | TRIM | −$38M | −111.8K | |
| 2025-Q2 | TRIM | −$22M | −47.0K | |
| 2025-Q2 | ADD | +$77M | +314.1K | |
| 2025-Q2 | NEW | +$206K | +920 | |
| 2025-Q2 | EXIT | −$5M | −34.0K | |
| 2025-Q2 | ADD | +$820M | +1.36M | |
| 2025-Q2 | NEW | +$182M | +811.1K | |
| 2025-Q2 | ADD | +$15M | +50.5K | |
| 2025-Q2 | TRIM | −$1M | −9.4K | |
| 2025-Q2 | TRIM | −$35M | −46.9K | |
| 2025-Q2 | ADD | +$347M | +131.1K | |
| 2025-Q2 | ADD | +$498M | +1.99M | |
| 2025-Q2 | TRIM | −$84M | −584.5K | |
| 2025-Q2 | ADD | +$41M | +132.0K | |
| 2025-Q2 | TRIM | −$250M | −522.1K | |
| 2025-Q2 | NEW | +$41M | +182.2K | |
| 2025-Q1 | EXIT | −$17M | −107.5K | |
| 2025-Q1 | TRIM | −$338M | −2.03M | |
| 2025-Q1 | ADD | +$347M | +2.46M | |
| 2025-Q1 | TRIM | −$28M | −148.1K | |
| 2025-Q1 | ADD | +$10M | +222.9K | |
| 2025-Q1 | ADD | +$4M | +16.5K | |
| 2025-Q1 | ADD | +$18M | +136.8K | |
| 2025-Q1 | TRIM | −$36M | −234.5K | |
| 2025-Q1 | TRIM | −$174M | −1.12M | |
| 2025-Q1 | ADD | +$1M | +11.1K | |
| 2025-Q1 | TRIM | −$209M | −999.7K | |
| 2025-Q1 | TRIM | −$7M | −44.1K | |
| 2025-Q1 | TRIM | −$32M | −204.8K | |
| 2025-Q1 | ADD | +$21M | +168.1K | |
| 2025-Q1 | TRIM | −$391M | −2.31M | |
| 2025-Q1 | TRIM | −$166M | −1.04M | |
| 2025-Q1 | TRIM | −$363M | −2.32M | |
| 2025-Q1 | ADD | +$8M | +57.6K | |
| 2025-Q1 | ADD | +$79M | +763.7K | |
| 2024-Q4 | TRIM | −$2M | −22.5K | |
| 2024-Q4 | TRIM | −$225M | −3.67M | |
| 2024-Q4 | ADD | +$53M | +220.6K | |
| 2024-Q4 | NEW | +$117M | +756.8K | |
| 2024-Q4 | TRIM | −$89M | −155.1K | |
| 2024-Q4 | ADD | +$105M | +643.8K | |
| 2024-Q4 | TRIM | −$9M | −15.3K | |
| 2024-Q4 | ADD | +$37M | +234.5K | |
| 2024-Q4 | ADD | +$54M | +54.7K | |
| 2024-Q4 | TRIM | −$54M | −478.9K | |
| 2024-Q4 | ADD | +$723M | +3.66M | |
| 2024-Q4 | TRIM | −$3M | −6.5K | |
| 2024-Q4 | TRIM | −$148M | −1.36M | |
| 2024-Q4 | NEW | +$65M | +418.9K | |
| 2024-Q4 | ADD | +$265M | +98.5K | |
| 2024-Q4 | ADD | +$246M | +1.54M | |
| 2024-Q4 | TRIM | −$103M | −110.2K | |
| 2024-Q4 | ADD | +$13M | +80.1K | |
| 2024-Q4 | ADD | +$410M | +2.20M | |
| 2024-Q4 | NEW | +$820K | +5.3K | |
| 2024-Q3 | ADD | +$3M | +45.0K | |
| 2024-Q3 | TRIM | −$297M | −902.8K | |
| 2024-Q3 | TRIM | −$75M | −484.3K | |
| 2024-Q3 | TRIM | −$66M | −63.2K | |
| 2024-Q3 | ADD | +$17M | +149.2K | |
| 2024-Q3 | TRIM | −$16M | −75.7K | |
| 2024-Q3 | TRIM | −$11M | −76.5K | |
| 2024-Q3 | ADD | +$64M | +645.5K | |
| 2024-Q3 | TRIM | −$26M | −120.4K | |
| 2024-Q3 | TRIM | −$101M | −153.9K | |
| 2024-Q3 | ADD | +$855K | +8.4K | |
| 2024-Q3 | ADD | +$24M | +413.5K | |
| 2024-Q3 | ADD | +$111M | +121.7K | |
| 2024-Q3 | TRIM | −$50M | −343.7K | |
| 2024-Q3 | TRIM | −$164M | −757.5K | |
| 2024-Q3 | TRIM | −$3M | −21.4K | |
| 2024-Q3 | TRIM | −$39M | −26.3K | |
| 2024-Q2 | NEW | +$11M | +85.0K | |
| 2024-Q2 | TRIM | −$371M | −730.3K |