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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Norges Bank Investment Management Norges Bank | $16.32B | 3.6% | HOLD2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $10.57B | 2.2% | HOLD2026-Q2 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $5.27B | 15.2% | HOLD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $4.14B | 2.2% | ADD2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $3.60B | 3.5% | TRIM2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $3.14B | 4.2% | ADD2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $1.83B | 4.2% | HOLD2026-Q2 | Before 2020-Q1 |
Newlands Management Newlands Management Operations LLC | $1.58B | 14.0% | HOLD2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $1.50B | 11.0% | HOLD2026-Q2 | Before 2020-Q1 |
Duan Yongping / H&H International H&H International Investment, LLC | $1.42B | 12.1% | HOLD2026-Q2 | 2026-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $1.24B | 1.9% | ADD2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $1.20B | 5.1% | HOLD2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $1.04B | 3.5% | HOLD2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $920M | 3.5% | HOLD2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $914M | 14.4% | TRIM90-day window | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $864M | 9.9% | ADD2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $845M | 4.2% | ADD2026-Q2 | Before 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $524M | 2.5% | ADD2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $516M | 1.6% | TRIM2026-Q2 | Before 2020-Q1 |
Winslow Capital Management Winslow Capital Management, LLC | $484M | 2.5% | TRIM2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $467M | 3.4% | ADD2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $405M | 1.7% | TRIM2026-Q2 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $307M | 0.7% | TRIM2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $277M | 1.8% | TRIM2026-Q2 | Before 2020-Q1 |
Andreas Halvorsen / Viking Global Viking Global Investors LP | $230M | 4.3% | TRIM2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $182M | 1.8% | ADD2026-Q2 | Before 2020-Q1 |
Dan Sundheim / D1 Capital D1 Capital Partners L.P. | $169M | 0.7% | NEW2026-Q2 | Before 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $158M | 2.6% | TRIM2026-Q2 | Before 2020-Q1 |
SCGE Management SCGE Management, L.P. | $130M | 2.4% | TRIM2026-Q2 | Before 2020-Q1 |
Gavin Baker / Atreides Management Atreides Management LP | $86M | 0.8% | HOLD2026-Q2 | Before 2020-Q1 |
Atalanta Sosnoff Capital Atalanta Sosnoff Capital, LLC | $86M | 2.5% | HOLD2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $59M | 1.4% | ADD2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $43M | 1.4% | ADD2026-Q2 | Before 2020-Q1 |
George Soros / Soros Fund Management Soros Fund Management LLC | $37M | 2.0% | ADD2026-Q2 | Before 2020-Q1 |
Himension Capital Himension Capital (Singapore) Pte. Ltd. | $25M | 1.9% | TRIM2026-Q2 | Before 2020-Q1 |
Philippe Laffont / Coatue Coatue Management LLC | $25M | 0.1% | HOLD2026-Q2 | Before 2020-Q1 |
Axiom Investors Axiom Investors LLC | $17M | 0.2% | HOLD2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $15M | 0.0% | HOLD2026-Q2 | Before 2020-Q1 |
Marsico Capital Management Marsico Capital Management, LLC | $8M | 0.4% | NEW2026-Q2 | Before 2020-Q1 |
BSN Capital Partners BSN Capital Partners Ltd | $5M | 0.5% | TRIM2026-Q2 | Before 2020-Q1 |
Polen Capital Management Polen Capital Management, LLC | $4M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $4M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Yarbrough Capital Yarbrough Capital, LLC | $2M | 0.1% | NEW2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $2M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $749820 | 0.0% | NEW2026-Q1 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $593640 | 0.0% | NEW2024-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 |
|---|---|---|---|---|
| 2026-07-29 | ADD | — | +1.8K | |
| 2026-07-28 | ADD | — | +40.3K | |
| 2026-07-27 | ADD | — | +27.9K | |
| 2026-07-23 | ADD | — | +160.2K | |
| 2026-07-02 | ADD | — | +96.9K | |
| 2026-Q2 | ADD | +$144M | +62.8K | |
| 2026-Q2 | ADD | +$166M | +182.7K | |
| 2026-Q2 | ADD | +$416M | +748.6K | |
| 2026-Q2 | ADD | +$12M | +4.4K | |
| 2026-Q2 | ADD | +$11M | +3.5K | |
| 2026-Q2 | TRIM | −$2M | −341 | |
| 2026-Q2 | TRIM | −$177M | −571.5K | |
| 2026-Q2 | ADD | +$46M | +66.2K | |
| 2026-Q2 | ADD | +$832M | +591.2K | |
| 2026-Q2 | EXIT | −$750K | −2.0K | |
| 2026-Q2 | TRIM | −$38M | −84.5K | |
| 2026-Q2 | ADD | +$118M | +153.0K | |
| 2026-Q2 | TRIM | −$262M | −866.1K | |
| 2026-Q2 | ADD | +$3M | +1.1K | |
| 2026-Q2 | ADD | +$892M | +1.42M | |
| 2026-Q2 | NEW | +$169M | +401.9K | |
| 2026-Q2 | EXIT | −$74M | −199.4K | |
| 2026-Q2 | TRIM | −$210M | −7.9K | |
| 2026-Q2 | TRIM | −$155M | −28.5K | |
| 2026-Q2 | ADD | +$8M | +6.8K | |
| 2026-Q2 | ADD | +$2M | +669 | |
| 2026-Q2 | TRIM | −$29M | −126.0K | |
| 2026-Q2 | TRIM | −$33M | −96.4K | |
| 2026-Q2 | ADD | +$158M | +155.4K | |
| 2026-Q2 | TRIM | −$102M | −1.40M | |
| 2026-Q2 | TRIM | −$14M | −49.0K | |
| 2026-Q2 | ADD | +$144M | +100.8K | |
| 2026-Q2 | NEW | +$8M | +19.4K | |
| 2026-Q2 | TRIM | −$180M | −610.2K | |
| 2026-Q2 | ADD | +$804M | +726.3K | |
| 2026-Q2 | ADD | +$1M | +1.6K | |
| 2026-Q2 | ADD | +$389M | +899.7K | |
| 2026-Q2 | TRIM | −$8M | −62.8K | |
| 2026-Q2 | ADD | +$56M | +131.4K | |
| 2026-Q2 | TRIM | −$154K | −683 | |
| 2026-Q2 | ADD | +$17M | +33.8K | |
| 2026-Q2 | ADD | +$1.35B | +332.4K | |
| 2026-Q2 | EXIT | −$13M | −36.0K | |
| 2026-Q2 | TRIM | −$121M | −51.3K | |
| 2026-Q2 | TRIM | −$5M | −14.8K | |
| 2026-Q2 | TRIM | −$697M | −1.95M | |
| 2026-Q2 | ADD | +$737M | +690.2K | |
| 2026-Q2 | TRIM | −$59M | −309.1K | |
| 2026-Q2 | NEW | +$2M | +5.7K | |
| 2026-06-23 | ADD | — | +21.2K | |
| 2026-06-18 | ADD | — | +54.8K | |
| 2026-06-15 | TRIM | — | −44.5K | |
| 2026-06-12 | TRIM | — | −39.9K | |
| 2026-04-08 | ADD | — | +33.2K | |
| 2026-04-07 | ADD | — | +6.9K | |
| 2026-04-06 | ADD | — | +39.7K | |
| 2026-Q1 | TRIM | −$214M | −58.3K | |
| 2026-Q1 | ADD | +$134M | +131.9K | |
| 2026-Q1 | ADD | +$9M | +14.8K | |
| 2026-Q1 | TRIM | −$120M | −40.7K | |
| 2026-Q1 | TRIM | −$383M | −789.0K | |
| 2026-Q1 | ADD | +$928M | +6.0K | |
| 2026-Q1 | NEW | +$750K | +2.0K | |
| 2026-Q1 | TRIM | −$716M | −1.58M | |
| 2026-Q1 | ADD | +$15M | +1.5K | |
| 2026-Q1 | ADD | +$575M | +2.03M | |
| 2026-Q1 | NEW | +$1.27B | +3.41M | |
| 2026-Q1 | TRIM | −$3M | −441 | |
| 2026-Q1 | TRIM | −$1.19B | −2.03M | |
| 2026-Q1 | TRIM | −$1.01B | −514.9K | |
| 2026-Q1 | TRIM | −$91M | −79.1K | |
| 2026-Q1 | ADD | +$82M | +180.6K | |
| 2026-Q1 | ADD | +$517M | +1.30M | |
| 2026-Q1 | TRIM | −$936K | −803 | |
| 2026-Q1 | TRIM | −$6M | −3.6K | |
| 2026-Q1 | TRIM | −$2.29B | −790.8K | |
| 2026-Q1 | EXIT | −$16M | −35.0K | |
| 2026-Q1 | ADD | +$163M | +793.8K | |
| 2026-03-27 | TRIM | — | −4.2K | |
| 2026-03-03 | ADD | — | +21.1K | |
| 2026-02-04 | ADD | — | +35.8K | |
| 2026-01-14 | TRIM | — | −86.1K | |
| 2025-Q4 | ADD | +$21M | +20.3K | |
| 2025-Q4 | ADD | +$107M | +189.3K | |
| 2025-Q4 | TRIM | −$8M | −20.5K | |
| 2025-Q4 | TRIM | −$133M | −314.7K | |
| 2025-Q4 | TRIM | −$106M | −251.3K | |
| 2025-Q4 | TRIM | −$51M | −20.1K | |
| 2025-Q4 | TRIM | −$31M | −87.8K | |
| 2025-Q4 | ADD | +$433M | +946.5K | |
| 2025-Q4 | ADD | +$2M | +4.6K | |
| 2025-Q4 | TRIM | −$227M | −572.8K | |
| 2025-Q4 | TRIM | −$137M | −424.8K | |
| 2025-Q4 | TRIM | −$14M | −40.6K | |
| 2025-Q4 | ADD | +$47M | +83.2K | |
| 2025-Q4 | ADD | +$5.29B | +814.1K | |
| 2025-Q4 | TRIM | −$145K | −419 | |
| 2025-Q4 | NEW | +$25M | +56.7K | |
| 2025-Q4 | TRIM | −$932M | −2.38M | |
| 2025-Q4 | ADD | +$48M | +89.9K | |
| 2025-12-22 | TRIM | — | −60.7K | |
| 2025-12-18 | TRIM | — | −23.1K | |
| 2025-12-15 | TRIM | — | −124.9K | |
| 2025-12-12 | TRIM | — | −88.0K | |
| 2025-12-08 | TRIM | — | −2.1K | |
| 2025-12-05 | TRIM | — | −37.9K | |
| 2025-12-04 | TRIM | — | −7.5K | |
| 2025-11-26 | TRIM | — | −27.1K | |
| 2025-11-12 | TRIM | — | −70.5K | |
| 2025-11-11 | TRIM | — | −789 | |
| 2025-11-10 | TRIM | — | −5.4K | |
| 2025-11-07 | TRIM | — | −71.6K | |
| 2025-Q3 | TRIM | −$291M | −64.8K | |
| 2025-Q3 | ADD | +$328M | +295.4K | |
| 2025-Q3 | TRIM | −$10M | −115.3K | |
| 2025-Q3 | TRIM | −$197M | −42.6K | |
| 2025-Q3 | ADD | +$527M | +1.10M | |
| 2025-Q3 | TRIM | −$1.18B | −1.07M | |
| 2025-Q3 | EXIT | −$6M | −19.4K | |
| 2025-Q3 | TRIM | −$122M | −307.8K | |
| 2025-Q3 | TRIM | −$25M | −329 | |
| 2025-Q3 | ADD | +$280M | +331.5K | |
| 2025-Q3 | ADD | +$6M | +6.9K | |
| 2025-Q3 | ADD | +$1.90B | +3.50M | |
| 2025-Q3 | ADD | +$2.35B | +3.02M | |
| 2025-Q3 | ADD | +$150M | +140.6K | |
| 2025-Q3 | TRIM | −$149M | −261.4K | |
| 2025-Q3 | ADD | +$2M | +1.9K | |
| 2025-Q3 | EXIT | −$1M | −3.2K | |
| 2025-Q3 | ADD | +$4.71B | +3.64M | |
| 2025-Q3 | ADD | +$366M | +509.5K | |
| 2025-07-24 | ADD | — | +143.2K | |
| 2025-07-15 | ADD | — | +115.4K | |
| 2025-07-11 | ADD | — | +59.7K | |
| 2025-07-01 | ADD | — | +56.4K | |
| 2025-Q2 | TRIM | −$143M | −15.3K | |
| 2025-Q2 | ADD | +$237M | +497.2K | |
| 2025-Q2 | ADD | +$52M | +126.4K | |
| 2025-Q2 | TRIM | −$83M | −61.9K | |
| 2025-Q2 | TRIM | −$88M | −410.0K | |
| 2025-Q2 | TRIM | −$452M | −1.19M | |
| 2025-Q2 | TRIM | −$2M | −12.8K | |
| 2025-Q2 | ADD | +$222M | +397.0K | |
| 2025-Q2 | NEW | +$63M | +198.3K | |
| 2025-Q2 | TRIM | −$137M | −763.7K | |
| 2025-Q2 | EXIT | −$5M | −18.8K | |
| 2025-Q2 | ADD | +$2M | +3.8K | |
| 2025-Q2 | TRIM | −$168M | −1.25M | |
| 2025-Q2 | TRIM | −$246M | −830.3K | |
| 2025-Q2 | TRIM | −$37M | −10.4K | |
| 2025-Q2 | TRIM | −$635M | −2.92M | |
| 2025-Q2 | ADD | +$2.88B | +2.70M | |
| 2025-Q2 | NEW | +$2M | +6.7K | |
| 2025-Q2 | NEW | +$1M | +3.2K | |
| 2025-Q2 | ADD | +$1.73B | +1.19M | |
| 2025-Q2 | TRIM | −$17M | −74.9K | |
| 2025-Q2 | ADD | +$259M | +750.2K | |
| 2025-06-27 | ADD | — | +42.0K | |
| 2025-06-02 | TRIM | — | −1.6K | |
| 2025-05-30 | TRIM | — | −6.5K | |
| 2025-05-28 | TRIM | — | −15.8K | |
| 2025-05-27 | TRIM | — | −27.4K | |
| 2025-Q1 | TRIM | −$388M | −52.3K | |
| 2025-Q1 | EXIT | −$143M | −355.1K | |
| 2025-Q1 | ADD | +$160M | +43.0K | |
| 2025-Q1 | TRIM | −$74M | −113.2K | |
| 2025-Q1 | TRIM | −$2.54B | −5.66M | |
| 2025-Q1 | ADD | +$134M | +589.1K | |
| 2025-Q1 | TRIM | −$2.20B | −365.7K | |
| 2025-Q1 | TRIM | −$54M | −121.3K | |
| 2025-Q1 | TRIM | −$452M | −531.8K | |
| 2025-Q1 | TRIM | −$809M | −1.36M | |
| 2025-Q1 | TRIM | −$10M | −18.8K | |
| 2025-Q1 | TRIM | −$4M | −2.1K | |
| 2025-Q1 | ADD | +$284M | +2.10M | |
| 2025-Q1 | TRIM | −$1.66B | −994.5K | |
| 2025-Q1 | EXIT | −$202M | −500.0K | |
| 2025-Q1 | ADD | +$54M | +115.2K | |
| 2025-Q1 | ADD | +$249M | +1.18M | |
| 2025-Q1 | EXIT | −$35M | −87.7K | |
| 2025-Q1 | TRIM | −$5.46B | −1.13M | |
| 2025-Q1 | TRIM | −$5.54B | −5.42M | |
| 2025-Q1 | ADD | +$8M | +20.7K | |
| 2025-Q1 | NEW | +$91M | +350.1K | |
| 2025-03-20 | ADD | — | +9.4K | |
| 2025-03-10 | ADD | — | +79.3K | |
| 2025-01-28 | TRIM | — | −2.8K | |
| 2025-01-27 | TRIM | — | −20.4K | |
| 2024-Q4 | TRIM | −$367M | −3.5K | |
| 2024-Q4 | NEW | +$0 | +0 | |
| 2024-Q4 | TRIM | −$30M | −307.3K | |
| 2024-Q4 | ADD | +$310M | +584.9K | |
| 2024-Q4 | TRIM | −$24M | −260.4K | |
| 2024-Q4 | TRIM | −$314M | −5.24M | |
| 2024-Q4 | TRIM | −$38M | −215.0K | |
| 2024-Q4 | TRIM | −$1.98B | −349.7K | |
| 2024-Q4 | NEW | +$62M | +153.6K | |
| 2024-Q4 | TRIM | −$292M | −62.5K | |
| 2024-Q4 | ADD | +$30M | +65.3K | |
| 2024-Q4 | ADD | +$991M | +2.07M |