Loading…
| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Leopold Aschenbrenner / Situational Awareness LP Situational Awareness LP | $584M | 2.9% | NEW2026-Q2 | Before 2020-Q1 |
WT Asset Management WT Asset Management Ltd | $431M | 10.2% | NEW2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $288M | 0.9% | TRIM2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $232M | 1.4% | ADD2026-Q2 | Before 2020-Q1 |
Stan Druckenmiller / Duquesne Family Office Duquesne Family Office LLC | $232M | 17.6% | ADD2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $187M | 1.4% | ADD2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $162M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $146M | 0.6% | TRIM2026-Q2 | Before 2020-Q1 |
Axiom Investors Axiom Investors LLC | $132M | 1.8% | NEW2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $132M | 0.6% | TRIM2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $96M | 0.9% | TRIM2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $92M | 0.4% | TRIM2026-Q2 | Before 2020-Q1 |
Analog Century Management Analog Century Management LP | $77M | 4.2% | TRIM2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $61M | 4.0% | ADD2026-Q2 | Before 2020-Q1 |
Robert Pitts / Steadfast Capital Steadfast Capital Management LP | $45M | 5.6% | NEW2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $32M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $25M | 0.2% | NEW2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $15M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $11M | 0.3% | NEW2026-Q2 | Before 2020-Q1 |
George Soros / Soros Fund Management Soros Fund Management LLC | $1M | 0.1% | NEW2026-Q2 | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $824539 | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $317562 | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
| Date | Investor | Action | Δ $ | Δ Shares |
|---|---|---|---|---|
| 2026-Q2 | TRIM | −$3M | −1.30M | |
| 2026-Q2 | ADD | +$10M | +48.7K | |
| 2026-Q2 | NEW | +$584M | +7.80M | |
| 2026-Q2 | NEW | +$132M | +1.77M | |
| 2026-Q2 | TRIM | −$24M | −797.2K | |
| 2026-Q2 | TRIM | −$50M | −3.06M | |
| 2026-Q2 | ADD | +$30M | +378.4K | |
| 2026-Q2 | ADD | +$142M | +490.0K | |
| 2026-Q2 | NEW | +$318K | +4.2K | |
| 2026-Q2 | ADD | +$186M | +2.47M | |
| 2026-Q2 | TRIM | −$15M | −1.02M | |
| 2026-Q2 | NEW | +$825K | +11.0K | |
| 2026-Q2 | TRIM | −$9M | −2.52M | |
| 2026-Q2 | ADD | +$219M | +2.72M | |
| 2026-Q2 | NEW | +$25M | +333.0K | |
| 2026-Q2 | NEW | +$11M | +149.8K | |
| 2026-Q2 | NEW | +$1M | +18.3K | |
| 2026-Q2 | NEW | +$45M | +603.6K | |
| 2026-Q2 | NEW | +$162M | +2.16M | |
| 2026-Q2 | EXIT | −$2M | −59.0K | |
| 2026-Q2 | TRIM | −$37M | −985.4K | |
| 2026-Q2 | ADD | +$55M | +632.7K | |
| 2026-Q2 | NEW | +$431M | +5.76M | |
| 2026-Q1 | ADD | +$4M | +86.2K | |
| 2026-Q1 | NEW | +$72M | +2.08M | |
| 2026-Q1 | NEW | +$2M | +50.3K | |
| 2026-Q1 | ADD | +$70M | +1.84M | |
| 2026-Q1 | NEW | +$920K | +26.6K | |
| 2026-Q1 | ADD | +$35M | +604.3K | |
| 2026-Q1 | ADD | +$114M | +3.66M | |
| 2026-Q1 | NEW | +$13M | +384.6K | |
| 2025-Q4 | TRIM | −$3M | −108.9K | |
| 2025-Q4 | NEW | +$20M | +773.6K | |
| 2025-Q4 | NEW | +$43M | +1.65M | |
| 2025-Q4 | EXIT | −$20M | −690.8K | |
| 2025-Q3 | ADD | +$4M | +145.5K | |
| 2025-Q3 | EXIT | −$14M | −471.0K | |
| 2025-Q3 | ADD | +$10M | +368.5K | |
| 2025-Q2 | TRIM | −$55K | −7.1K | |
| 2025-Q2 | NEW | +$11M | +349.2K | |
| 2025-Q2 | NEW | +$14M | +471.0K | |
| 2025-Q2 | NEW | +$10M | +322.3K | |
| 2025-Q1 | ADD | +$421K | +20.7K | |
| 2025-Q1 | TRIM | −$54M | −2.13M | |
| 2025-Q1 | TRIM | −$5M | −192.9K | |
| 2024-Q4 | ADD | +$47K | +236 | |
| 2024-Q4 | TRIM | −$15M | −121.8K | |
| 2024-Q4 | ADD | +$4M | +171.5K | |
| 2024-Q4 | ADD | +$3M | +117.6K | |
| 2024-Q3 | ADD | +$53K | +1.4K | |
| 2024-Q3 | ADD | +$22M | +30.4K | |
| 2024-Q3 | EXIT | −$244K | −6.2K | |
| 2024-Q3 | EXIT | −$21M | −545.0K | |
| 2024-Q3 | NEW | +$5M | +155.1K | |
| 2024-Q3 | NEW | +$2M | +64.7K | |
| 2024-Q2 | ADD | +$29K | +223 | |
| 2024-Q2 | ADD | +$924K | +202.6K | |
| 2024-Q2 | TRIM | −$67K | −976 | |
| 2024-Q2 | NEW | +$21M | +545.0K | |
| 2024-Q2 | EXIT | −$38M | −868.3K | |
| 2024-Q1 | NEW | +$412K | +9.5K | |
| 2024-Q1 | ADD | +$87M | +2.04M | |
| 2024-Q1 | ADD | +$8K | +1.1K | |
| 2024-Q1 | NEW | +$38M | +868.3K | |
| 2023-Q4 | NEW | +$24M | +485.8K | |
| 2023-Q4 | TRIM | −$14M | −352.4K | |
| 2023-Q4 | TRIM | −$16K | −594 | |
| 2023-Q4 | EXIT | −$22M | −510.1K | |
| 2023-Q4 | TRIM | −$2M | −171.3K | |
| 2023-Q3 | NEW | +$609K | +14.1K | |
| 2023-Q3 | ADD | +$9M | +255.9K | |
| 2023-Q3 | TRIM | −$160K | −2.3K | |
| 2023-Q3 | ADD | +$1M | +49.3K | |
| 2023-Q3 | ADD | +$6M | +16.5K | |
| 2023-Q3 | TRIM | −$59M | −1.01M | |
| 2023-Q2 | ADD | +$4M | +85.6K |