Loading…
| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Wellington Management Wellington Management Group LLP | $162M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $152M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $71M | 0.3% | ADD2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $69M | 0.5% | ADD2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $65M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $48M | 0.2% | ADD2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $40M | 0.6% | TRIM90-day window | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $37M | 0.2% | ADD2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $24M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $23M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $9M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
APG Asset Management APG Asset Management N.V. | $7M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $6M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $5M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $5M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $3M | 0.1% | NEW2025-Q4 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $2M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $2M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $505198 | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $359693 | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $323867 | 0.0% | HOLD2026-Q2 | Before 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $229031 | 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 |
|---|---|---|---|---|
| 2026-07-28 | TRIM | — | −47.8K | |
| 2026-Q2 | ADD | +$10M | +245.5K | |
| 2026-Q2 | ADD | +$178K | +4.9K | |
| 2026-Q2 | ADD | +$456K | +42.4K | |
| 2026-Q2 | TRIM | −$52M | −782.3K | |
| 2026-Q2 | ADD | +$46K | +2.2K | |
| 2026-Q2 | NEW | +$229K | +4.5K | |
| 2026-Q2 | TRIM | −$17M | −237.4K | |
| 2026-Q2 | ADD | +$4M | +95.9K | |
| 2026-Q2 | ADD | +$12M | +458.5K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | NEW | +$2M | +43.2K | |
| 2026-Q2 | ADD | +$2M | +236.5K | |
| 2026-Q2 | ADD | +$29M | +740.3K | |
| 2026-Q2 | ADD | +$61M | +247.1K | |
| 2026-Q2 | ADD | +$29M | +604.7K | |
| 2026-Q2 | ADD | +$8M | +409.5K | |
| 2026-Q2 | EXIT | −$110M | −1.68M | |
| 2026-Q2 | ADD | +$3M | +67.2K | |
| 2026-Q2 | ADD | +$1M | +81.9K | |
| 2026-Q2 | TRIM | −$14M | −210.2K | |
| 2026-Q2 | TRIM | −$216M | −2.63M | |
| 2026-Q1 | TRIM | −$35M | −406.6K | |
| 2026-Q1 | ADD | +$9M | +59.6K | |
| 2026-Q1 | ADD | +$35K | +1.2K | |
| 2026-Q1 | EXIT | −$3M | −36.8K | |
| 2026-Q1 | ADD | +$52M | +802.7K | |
| 2026-Q1 | ADD | +$14M | +292.3K | |
| 2026-Q1 | ADD | +$24M | +306.4K | |
| 2026-Q1 | NEW | +$8M | +119.5K | |
| 2026-Q1 | ADD | +$2M | +35.0K | |
| 2026-01-21 | ADD | — | +8.8K | |
| 2026-01-20 | ADD | — | +28.2K | |
| 2026-01-16 | ADD | — | +25.5K | |
| 2025-Q4 | TRIM | −$10M | −102.8K | |
| 2025-Q4 | ADD | +$113K | +34.9K | |
| 2025-Q4 | TRIM | −$3M | −35.7K | |
| 2025-Q4 | NEW | +$3M | +36.8K | |
| 2025-Q4 | TRIM | −$5M | −55.7K | |
| 2025-Q4 | ADD | +$22M | +288.1K | |
| 2025-Q4 | ADD | +$15M | +106.6K | |
| 2025-Q4 | TRIM | −$1M | −2.7K | |
| 2025-Q3 | ADD | +$9M | +59.1K | |
| 2025-Q3 | TRIM | −$34M | −509.0K | |
| 2025-Q3 | ADD | +$3M | +36.4K | |
| 2025-Q3 | ADD | +$3M | +37.7K | |
| 2025-Q3 | EXIT | −$43M | −567.2K | |
| 2025-Q3 | TRIM | −$595K | −600 | |
| 2025-Q3 | EXIT | −$883K | −11.6K | |
| 2025-Q3 | TRIM | −$1M | −9.9K | |
| 2025-07-30 | TRIM | — | −7.0K | |
| 2025-Q2 | TRIM | −$23M | −449.8K | |
| 2025-Q2 | ADD | +$42M | +409.1K | |
| 2025-Q2 | NEW | +$221K | +2.9K | |
| 2025-Q2 | EXIT | −$372K | −5.7K | |
| 2025-Q2 | TRIM | −$95K | −6.2K | |
| 2025-Q2 | ADD | +$26M | +312.8K | |
| 2025-Q2 | ADD | +$3M | +27.4K | |
| 2025-Q2 | TRIM | −$27M | −7.3K | |
| 2025-Q2 | TRIM | −$4M | −1.2K | |
| 2025-06-02 | TRIM | — | −20.4K | |
| 2025-Q1 | ADD | +$31M | +511.2K | |
| 2025-Q1 | TRIM | −$21M | −206.4K | |
| 2025-Q1 | NEW | +$372K | +5.7K | |
| 2025-Q1 | TRIM | −$5M | −64.3K | |
| 2025-Q1 | EXIT | −$4M | −62.0K | |
| 2025-Q1 | TRIM | −$20M | −260.7K | |
| 2025-Q1 | TRIM | −$19M | −261.1K | |
| 2025-Q1 | ADD | +$358K | +5.9K | |
| 2025-Q1 | TRIM | −$18M | −73.6K | |
| 2025-Q1 | ADD | +$1M | +8.7K | |
| 2024-Q4 | ADD | +$28M | +370.9K | |
| 2024-Q4 | TRIM | −$7M | −291.7K | |
| 2024-Q4 | NEW | +$474K | +6.7K | |
| 2024-Q4 | EXIT | −$473K | −7.6K | |
| 2024-Q4 | TRIM | −$27M | −448.7K | |
| 2024-Q4 | TRIM | −$5M | −89.1K | |
| 2024-Q4 | TRIM | −$41M | −737.7K | |
| 2024-Q4 | NEW | +$25M | +347.2K | |
| 2024-Q4 | TRIM | −$1M | −21.5K | |
| 2024-Q4 | ADD | +$36M | +206.6K | |
| 2024-Q4 | ADD | +$3M | +470 | |
| 2024-Q3 | TRIM | −$1M | −4.0K | |
| 2024-Q3 | ADD | +$26M | +314.8K | |
| 2024-Q3 | TRIM | −$2M | −28.0K | |
| 2024-Q3 | ADD | +$27M | +415.3K | |
| 2024-Q3 | ADD | +$6M | +92.4K | |
| 2024-Q3 | TRIM | −$32M | −710.5K | |
| 2024-Q3 | NEW | +$2M | +27.3K | |
| 2024-Q3 | TRIM | −$6M | −169.0K | |
| 2024-Q3 | ADD | +$2M | +1.8K | |
| 2024-08-05 | TRIM | — | −38.9K | |
| 2024-08-01 | TRIM | — | −52.9K | |
| 2024-07-25 | TRIM | — | −9.0K | |
| 2024-07-16 | TRIM | — | −35.6K | |
| 2024-07-15 | TRIM | — | −39.4K | |
| 2024-07-02 | TRIM | — | −8.6K | |
| 2024-07-01 | TRIM | — | −27.3K | |
| 2024-Q2 | TRIM | −$3M | −9.8K | |
| 2024-Q2 | ADD | +$60M | +1.09M | |
| 2024-Q2 | NEW | +$2M | +35.7K | |
| 2024-Q2 | ADD | +$6M | +103.9K | |
| 2024-Q2 | ADD | +$809K | +20.3K | |
| 2024-Q2 | ADD | +$95M | +1.73M | |
| 2024-Q2 | NEW | +$3M | +47.6K | |
| 2024-Q2 | ADD | +$19M | +50.1K | |
| 2024-Q2 | ADD | +$3M | +6.6K | |
| 2024-04-30 | TRIM | — | −50.0K | |
| 2024-Q1 | ADD | +$3M | +2.4K | |
| 2024-Q1 | ADD | +$3M | +41.9K | |
| 2024-Q1 | TRIM | −$22M | −414.4K | |
| 2024-Q1 | TRIM | −$5M | −104.5K | |
| 2024-Q1 | ADD | +$3M | +11.8K | |
| 2024-Q1 | ADD | +$35M | +119.5K | |
| 2024-Q1 | NEW | +$9M | +145.8K | |
| 2024-Q1 | ADD | +$4M | +5.1K | |
| 2024-03-26 | TRIM | — | −217.8K | |
| 2024-03-25 | TRIM | — | −54.9K | |
| 2024-03-18 | TRIM | — | −26.8K | |
| 2023-Q4 | TRIM | −$445K | −5.3K | |
| 2023-Q4 | TRIM | −$2M | −39.2K | |
| 2023-Q4 | TRIM | −$267K | −4.9K | |
| 2023-Q4 | TRIM | −$1M | −13.2K | |
| 2023-Q4 | ADD | +$142K | +4.4K | |
| 2023-Q4 | TRIM | −$25M | −458.9K | |
| 2023-Q4 | ADD | +$5M | +97.2K | |
| 2023-Q4 | TRIM | −$216M | −4.01M | |
| 2023-11-06 | ADD | — | +27.5K | |
| 2023-11-01 | ADD | — | +81.9K | |
| 2023-Q3 | ADD | +$232K | +100 | |
| 2023-Q3 | TRIM | −$5M | −96.3K | |
| 2023-Q3 | NEW | +$471K | +8.7K | |
| 2023-Q3 | TRIM | −$16M | −301.8K | |
| 2023-Q3 | ADD | +$2M | +33.0K | |
| 2023-Q3 | TRIM | −$9M | −177.3K | |
| 2023-Q3 | NEW | +$748K | +13.9K | |
| 2023-Q3 | TRIM | −$18M | −351.3K | |
| 2023-Q3 | TRIM | −$295M | −5.65M | |
| 2023-Q2 | ADD | +$3M | +41.8K | |
| 2023-Q2 | ADD | +$14M | +258.3K | |
| 2023-03-15 | ADD | — | +20.0K | |
| 2023-03-14 | ADD | — | +24.6K | |
| 2022-10-24 | TRIM | — | −9.6K | |
| 2022-10-17 | TRIM | — | −2.4K | |
| 2022-07-22 | ADD | — | +41.9K | |
| 2022-07-21 | ADD | — | +5.9K | |
| 2022-07-20 | ADD | — | +3.9K | |
| 2022-07-19 | ADD | — | +18.4K | |
| 2022-07-18 | ADD | — | +48.5K | |
| 2022-05-02 | TRIM | — | −40.0K | |
| 2022-03-04 | TRIM | — | −14.4K | |
| 2022-03-03 | TRIM | — | −396.8K | |
| 2022-03-02 | TRIM | — | −468.0K | |
| 2022-02-24 | TRIM | — | −653.3K | |
| 2022-02-16 | TRIM | — | −283.6K | |
| 2022-02-04 | TRIM | — | −94.6K | |
| 2022-02-03 | TRIM | — | −141.3K | |
| 2022-02-02 | TRIM | — | −84.0K | |
| 2021-12-27 | TRIM | — | −13.4K | |
| 2021-12-09 | ADD | — | +4.5K | |
| 2021-12-06 | ADD | — | +147.9K | |
| 2021-12-03 | ADD | — | +75.8K | |
| 2021-12-02 | ADD | — | +11.9K | |
| 2021-11-30 | ADD | — | +206.0K | |
| 2021-11-29 | ADD | — | +62.4K | |
| 2021-Q3 | EXIT | −$29K | −359 | |
| 2021-09-28 | ADD | — | +93.1K | |
| 2021-09-27 | ADD | — | +90.2K | |
| 2021-09-15 | TRIM | — | −53.2K | |
| 2021-09-14 | TRIM | — | −114.7K | |
| 2021-09-13 | TRIM | — | −63.7K | |
| 2021-09-10 | TRIM | — | −15.9K | |
| 2021-09-09 | TRIM | — | −59.4K | |
| 2021-09-07 | TRIM | — | −4.7K | |
| 2021-09-03 | TRIM | — | −18.8K | |
| 2021-09-02 | TRIM | — | −55.2K | |
| 2021-08-26 | TRIM | — | −9.2K | |
| 2021-08-17 | TRIM | — | −16.6K | |
| 2021-08-02 | TRIM | — | −21.5K | |
| 2021-06-28 | ADD | — | +69.1K | |
| 2021-06-25 | ADD | — | +222.7K | |
| 2021-06-08 | ADD | — | +189.9K | |
| 2021-06-07 | ADD | — | +40.5K | |
| 2021-04-07 | ADD | — | +237.8K | |
| 2021-04-06 | ADD | — | +760.6K | |
| 2021-04-05 | ADD | — | +19.3K | |
| 2021-04-01 | ADD | — | +453.2K | |
| 2021-Q1 | ADD | +$5K | +13 | |
| 2021-02-26 | ADD | — | +61.1K | |
| 2021-02-25 | ADD | — | +67.5K | |
| 2021-01-08 | ADD | — | +27.8K | |
| 2021-01-07 | ADD | — | +113.0K | |
| 2021-01-05 | ADD | — | +98.2K | |
| 2021-01-04 | ADD | — | +34.3K | |
| 2020-Q4 | NEW | +$23K | +346 | |
| 2020-12-01 | ADD | — | +34.8K | |
| 2020-11-30 | ADD | — | +56.1K | |
| 2020-Q1 | EXIT | −$391K | −9.4K | |
| 2019-Q4 | NEW | +$391K | +9.4K |