Loading…
| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Lewis Sanders / Sanders Capital Sanders Capital, LLC | $12.49B | 20.8% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $9.01B | 7.1% | HOLD2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $5.41B | 1.1% | ADD2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $5.10B | 4.9% | TRIM2026-Q2 | Before 2020-Q1 |
Philippe Laffont / Coatue Coatue Management LLC | $4.26B | 10.6% | HOLD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $3.05B | 1.6% | TRIM2026-Q2 | Before 2020-Q1 |
Chase Coleman / Tiger Global Tiger Global Management LLC | $2.33B | 13.2% | TRIM2026-Q2 | 2022-Q3 |
Frank Sands / Sands Capital Sands Capital Management, LLC | $1.87B | 11.3% | TRIM2026-Q2 | Before 2020-Q1 |
Panayotis Sparaggis / Alkeon Capital Alkeon Capital Management LLC | $1.69B | 12.3% | TRIM2026-Q2 | Before 2020-Q1 |
Andreas Halvorsen / Viking Global Viking Global Investors LP | $1.51B | 28.2% | TRIM2026-Q2 | Before 2020-Q1 |
Leopold Aschenbrenner / Situational Awareness LP Situational Awareness LP | $1.27B | 6.4% | ADD2026-Q2 | Before 2020-Q1 |
Stockbridge Partners Stockbridge Partners LLC | $990M | 39.9% | HOLD2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $923M | 10.6% | ADD2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $865M | 3.3% | TRIM2026-Q2 | Before 2020-Q1 |
Saturna Capital Saturna Capital Corporation | $808M | 17.9% | TRIM2026-Q2 | Before 2020-Q1 |
David Tepper / Appaloosa Appaloosa LP | $788M | 14.6% | ADD2026-Q2 | 2023-Q2 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $766M | 4.7% | TRIM2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $761M | 3.2% | TRIM2026-Q2 | Before 2020-Q1 |
Brad Gerstner / Altimeter Altimeter Capital Management LP | $683M | 9.0% | HOLD2026-Q2 | Before 2020-Q1 |
Evergreen Quality Fund Evergreen Quality Fund GP, Ltd. | $620M | 12.7% | ADD2026-Q2 | Before 2020-Q1 |
Ruane, Cunniff & Goldfarb (Sequoia Fund) Ruane, Cunniff & Goldfarb L.P. | $560M | 33.1% | HOLD2026-Q2 | Before 2020-Q1 |
Himension Capital Himension Capital (Singapore) Pte. Ltd. | $530M | 40.0% | HOLD2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $527M | 3.3% | HOLD2026-Q2 | Before 2020-Q1 |
Voyager Global Management Voyager Global Management LP | $466M | 13.8% | TRIM2026-Q2 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $459M | 1.0% | TRIM2026-Q2 | Before 2020-Q1 |
Axiom Investors Axiom Investors LLC | $430M | 5.8% | HOLD2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $405M | 3.0% | ADD2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $369M | 0.8% | TRIM2026-Q2 | Before 2020-Q1 |
Harvard Management Company Harvard Management Company, Inc. | $350M | 9.2% | ADD2026-Q2 | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $340M | 7.4% | TRIM2026-Q2 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $319M | 0.9% | HOLD2026-Q2 | Before 2020-Q1 |
Anther Capital Anther Capital Ltd | $303M | 10.1% | TRIM2026-Q2 | Before 2020-Q1 |
Alex Sacerdote / Whale Rock Capital Whale Rock Capital Management LLC | $282M | 3.1% | TRIM2026-Q2 | Before 2020-Q1 |
Stan Druckenmiller / Duquesne Family Office Duquesne Family Office LLC | $282M | 21.3% | ADD2026-Q2 | Before 2020-Q1 |
Masayoshi Son / SoftBank Group SoftBank Group Corp. | $270M | 2.1% | TRIM2026-Q2 | Before 2020-Q1 |
Marsico Capital Management Marsico Capital Management, LLC | $257M | 12.5% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $251M | 0.8% | TRIM2026-Q2 | Before 2020-Q1 |
George Soros / Soros Fund Management Soros Fund Management LLC | $249M | 13.9% | HOLD2026-Q2 | Before 2020-Q1 |
Polen Capital Management Polen Capital Management, LLC | $239M | 3.9% | ADD2026-Q2 | Before 2020-Q1 |
Daniel Loeb / Third Point Third Point LLC | $220M | 15.0% | ADD2026-Q2 | 2023-Q2 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $220M | 2.1% | ADD2026-Q2 | Before 2020-Q1 |
WT Asset Management WT Asset Management Ltd | $218M | 5.2% | NEW2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $196M | 6.3% | TRIM2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $168M | 2.6% | TRIM90-day window | Before 2020-Q1 |
BIT Capital BIT Capital GmbH | $164M | 8.9% | HOLD2026-Q2 | Before 2020-Q1 |
Analog Century Management Analog Century Management LP | $142M | 7.7% | HOLD2026-Q2 | Before 2020-Q1 |
Avala Global Avala Global LP | $120M | 6.8% | TRIM2026-Q2 | Before 2020-Q1 |
Glen Kacher / Light Street Capital Light Street Capital Management, LLC | $108M | 17.9% | HOLD2026-Q2 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $76M | 1.7% | ADD2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $67M | 4.4% | ADD2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $66M | 1.6% | ADD2026-Q2 | Before 2020-Q1 |
Dan Bin / Oriental Harbor Investment Master Fund Oriental Harbor Investment Master Fund | $66M | 4.0% | TRIM2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $58M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $55M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Stephen Mandel / Lone Pine Capital Lone Pine Capital LLC | $48M | 0.6% | TRIM2026-Q2 | Before 2020-Q1 |
Robert Pitts / Steadfast Capital Steadfast Capital Management LP | $45M | 5.6% | TRIM2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $40M | 0.3% | TRIM2026-Q2 | Before 2020-Q1 |
Greenwoods Asset Management Greenwoods Asset Management Hong Kong Ltd. | $40M | 3.4% | HOLD2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $16M | 0.3% | TRIM2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $14M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $12M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Yarbrough Capital Yarbrough Capital, LLC | $9M | 0.4% | HOLD2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $8M | 0.0% | TRIM2025-Q4 | Before 2020-Q1 |
Jensen Investment Management Jensen Investment Management, Inc. | $8M | 0.4% | HOLD2026-Q2 | Before 2020-Q1 |
Lei Zhang / HHLR Advisors HHLR Advisors, Ltd. | $7M | 8.6% | 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 |
|---|---|---|---|---|
| 2026-07-29 | ADD | — | +37.9K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | TRIM | −$143M | −1.89M | |
| 2026-Q2 | ADD | +$221M | +63.7K | |
| 2026-Q2 | TRIM | −$39M | −6.4K | |
| 2026-Q2 | TRIM | −$47M | −123.5K | |
| 2026-Q2 | ADD | +$25M | +27.9K | |
| 2026-Q2 | ADD | +$1.26B | +2.63M | |
| 2026-Q2 | TRIM | −$21M | −165.6K | |
| 2026-Q2 | ADD | +$140M | +41.6K | |
| 2026-Q2 | TRIM | −$25M | −321.5K | |
| 2026-Q2 | ADD | +$138M | +217.3K | |
| 2026-Q2 | ADD | +$104M | +31.4K | |
| 2026-Q2 | ADD | +$51M | +7.9K | |
| 2026-Q2 | EXIT | −$138M | −408.7K | |
| 2026-Q2 | TRIM | −$348M | −1.04M | |
| 2026-Q2 | TRIM | −$1.11B | −3.51M | |
| 2026-Q2 | TRIM | −$1.12B | −368.6K | |
| 2026-Q2 | EXIT | −$111M | −328.6K | |
| 2026-Q2 | TRIM | −$5M | −72.4K | |
| 2026-Q2 | TRIM | −$665M | −2.29M | |
| 2026-Q2 | ADD | +$61M | +116.2K | |
| 2026-Q2 | EXIT | −$51M | −151.2K | |
| 2026-Q2 | ADD | +$114M | +94.4K | |
| 2026-Q2 | TRIM | −$20M | −110.5K | |
| 2026-Q2 | ADD | +$498M | +937.8K | |
| 2026-Q2 | ADD | +$2.72B | +248.5K | |
| 2026-Q2 | TRIM | −$2M | −15.3K | |
| 2026-Q2 | ADD | +$117M | +45.2K | |
| 2026-Q2 | TRIM | −$2M | −10 | |
| 2026-Q2 | TRIM | −$145M | −29.8K | |
| 2026-Q2 | TRIM | −$162M | −514.6K | |
| 2026-Q2 | ADD | +$681M | +1.22M | |
| 2026-Q2 | TRIM | −$1.04B | −1.33M | |
| 2026-Q2 | TRIM | −$2M | −543 | |
| 2026-Q2 | TRIM | −$31M | −1.6K | |
| 2026-Q2 | ADD | +$127M | +185.0K | |
| 2026-Q2 | TRIM | −$421M | −1.29M | |
| 2026-Q2 | TRIM | −$153M | −3.7K | |
| 2026-Q2 | TRIM | −$108M | −429.7K | |
| 2026-Q2 | TRIM | −$52M | −69.6K | |
| 2026-Q2 | TRIM | −$78M | −525.6K | |
| 2026-Q2 | TRIM | −$6M | −640.4K | |
| 2026-Q2 | NEW | +$14M | +28.6K | |
| 2026-Q2 | TRIM | −$138M | −253.9K | |
| 2026-Q2 | ADD | +$180M | +326.5K | |
| 2026-Q2 | ADD | +$214M | +281.1K | |
| 2026-Q2 | TRIM | −$152M | −35.7K | |
| 2026-Q2 | TRIM | −$3.01B | −1.91M | |
| 2026-Q2 | TRIM | −$107M | −1.94M | |
| 2026-Q2 | TRIM | −$135M | −127.5K | |
| 2026-Q2 | ADD | +$46M | +78.5K | |
| 2026-Q2 | TRIM | −$401M | −1.42M | |
| 2026-Q2 | TRIM | −$73M | −160 | |
| 2026-Q2 | TRIM | −$39M | −153.0K | |
| 2026-Q2 | TRIM | −$263M | −78.8K | |
| 2026-Q2 | ADD | +$2.65B | +3.16M | |
| 2026-Q2 | ADD | +$339M | +322.5K | |
| 2026-Q2 | TRIM | −$450M | −684.1K | |
| 2026-Q2 | TRIM | −$148M | −487.4K | |
| 2026-Q2 | ADD | +$35M | +44.8K | |
| 2026-Q2 | TRIM | −$4M | −1.30M | |
| 2026-Q2 | TRIM | −$77M | −175.0K | |
| 2026-Q2 | TRIM | −$481M | −1.21M | |
| 2026-Q2 | TRIM | −$5M | −229.5K | |
| 2026-Q2 | NEW | +$218M | +456.9K | |
| 2026-06-15 | TRIM | — | −6.9K | |
| 2026-05-21 | TRIM | — | −2.1K | |
| 2026-05-15 | TRIM | — | −59.0K | |
| 2026-05-14 | TRIM | — | −41.5K | |
| 2026-Q1 | EXIT | −$8M | −25.0K | |
| 2026-Q1 | TRIM | −$179M | −17.0K | |
| 2026-Q1 | ADD | +$91M | +146.4K | |
| 2026-Q1 | TRIM | −$1M | −2.5K | |
| 2026-Q1 | NEW | +$8M | +22.4K | |
| 2026-Q1 | TRIM | −$27M | −54.2K | |
| 2026-Q1 | TRIM | −$306M | −1.03M | |
| 2026-Q1 | ADD | +$22M | +1.6K | |
| 2026-Q1 | NEW | +$364M | +1.08M | |
| 2026-Q1 | ADD | +$515M | +654.0K | |
| 2026-Q1 | NEW | +$111M | +328.6K | |
| 2026-Q1 | NEW | +$71M | +209.7K | |
| 2026-Q1 | ADD | +$137M | +107.4K | |
| 2026-Q1 | TRIM | −$321M | −1.07M | |
| 2026-Q1 | TRIM | −$2M | −47.8K | |
| 2026-Q1 | ADD | +$777M | +470.8K | |
| 2026-Q1 | ADD | +$2M | +4.2K | |
| 2026-Q1 | TRIM | −$155M | −575.9K | |
| 2026-Q1 | TRIM | −$8M | −1.37M | |
| 2026-Q1 | TRIM | −$5M | −40.8K | |
| 2026-Q1 | TRIM | −$36M | −150.0K | |
| 2026-Q1 | TRIM | −$458M | −1.66M | |
| 2026-Q1 | ADD | +$41M | +9.4K | |
| 2026-Q1 | ADD | +$238M | +532.9K | |
| 2026-Q1 | TRIM | −$86M | −421.3K | |
| 2026-Q1 | ADD | +$562M | +377.4K | |
| 2026-Q1 | TRIM | −$790M | −2.81M | |
| 2026-Q1 | TRIM | −$2M | −25.9K | |
| 2026-Q1 | TRIM | −$24M | −213.3K | |
| 2026-Q1 | TRIM | −$93M | −963.5K | |
| 2026-Q1 | ADD | +$70M | +172.5K | |
| 2026-Q1 | TRIM | −$11M | −62.4K | |
| 2026-Q1 | TRIM | −$56M | −730.1K | |
| 2026-Q1 | ADD | +$105M | +197.5K | |
| 2026-Q1 | ADD | +$749M | +1.84M | |
| 2026-Q1 | TRIM | −$15M | −449.8K | |
| 2026-Q1 | ADD | +$97M | +226.5K | |
| 2026-03-26 | TRIM | — | −15.7K | |
| 2026-03-24 | TRIM | — | −3.1K | |
| 2026-03-04 | TRIM | — | −13.7K | |
| 2026-03-03 | TRIM | — | −40.5K | |
| 2026-02-23 | TRIM | — | −12.6K | |
| 2026-01-16 | ADD | — | +5.5K | |
| 2026-01-14 | TRIM | — | −19.3K | |
| 2025-Q4 | TRIM | −$34M | −125.0K | |
| 2025-Q4 | ADD | +$183M | +175.0K | |
| 2025-Q4 | ADD | +$72M | +150.6K | |
| 2025-Q4 | TRIM | −$2M | −2.7K | |
| 2025-Q4 | TRIM | −$31M | −227.6K | |
| 2025-Q4 | TRIM | −$95K | −112.1K | |
| 2025-Q4 | ADD | +$24M | +28.7K | |
| 2025-Q4 | ADD | +$368M | +557.0K | |
| 2025-Q4 | ADD | +$428M | +1.27M | |
| 2025-Q4 | ADD | +$299M | +964.4K | |
| 2025-Q4 | TRIM | −$49M | −222.0K | |
| 2025-Q4 | ADD | +$534M | +313.8K | |
| 2025-Q4 | NEW | +$3M | +11.3K | |
| 2025-Q4 | ADD | +$182M | +549.2K | |
| 2025-Q4 | ADD | +$554M | +802.8K | |
| 2025-Q4 | TRIM | −$820K | −20.7K | |
| 2025-Q4 | TRIM | −$178M | −675.0K | |
| 2025-Q4 | TRIM | −$9M | −63.7K | |
| 2025-Q4 | ADD | +$423M | +1.36M | |
| 2025-Q4 | ADD | +$219M | +639.2K | |
| 2025-Q4 | ADD | +$911M | +2.85M | |
| 2025-Q4 | ADD | +$12M | +23.5K | |
| 2025-Q4 | TRIM | −$93M | −460.0K | |
| 2025-Q4 | TRIM | −$510M | −2.43M | |
| 2025-Q4 | ADD | +$68M | +213.8K | |
| 2025-Q4 | TRIM | −$34M | −147.5K | |
| 2025-Q4 | TRIM | −$503M | −2.59M | |
| 2025-Q4 | ADD | +$47M | +70.0K | |
| 2025-Q4 | TRIM | −$147M | −852.9K | |
| 2025-Q4 | ADD | +$392M | +970.5K | |
| 2025-Q4 | TRIM | −$23M | −133.9K | |
| 2025-11-10 | ADD | — | +16.6K | |
| 2025-Q3 | ADD | +$19M | +50.0K | |
| 2025-Q3 | TRIM | −$210M | −300.0K | |
| 2025-Q3 | ADD | +$102M | +201.5K | |
| 2025-Q3 | TRIM | −$2M | −14.1K | |
| 2025-Q3 | TRIM | −$76M | −701.2K | |
| 2025-Q3 | TRIM | −$26M | −210.3K | |
| 2025-Q3 | ADD | +$38M | +26.7K | |
| 2025-Q3 | ADD | +$427M | +4.3K | |
| 2025-Q3 | TRIM | −$422K | −10 | |
| 2025-Q3 | ADD | +$355M | +1.18M | |
| 2025-Q3 | ADD | +$980M | +168.2K | |
| 2025-Q3 | NEW | +$174M | +624.5K | |
| 2025-Q3 | ADD | +$788M | +544.8K | |
| 2025-Q3 | TRIM | −$514K | −69.7K | |
| 2025-Q3 | TRIM | −$17M | −330.0K | |
| 2025-Q3 | TRIM | −$74M | −383.5K | |
| 2025-Q3 | ADD | +$86M | +107.8K | |
| 2025-Q3 | TRIM | −$13M | −21.3K | |
| 2025-Q3 | TRIM | −$114M | −740.5K | |
| 2025-Q3 | ADD | +$186M | +398.8K | |
| 2025-Q3 | NEW | +$49M | +177.1K | |
| 2025-Q3 | TRIM | −$91M | −36.0K | |
| 2025-Q3 | ADD | +$647M | +699.6K | |
| 2025-Q3 | ADD | +$10M | +10.6K | |
| 2025-Q3 | ADD | +$26M | +8.0K | |
| 2025-Q3 | TRIM | −$199M | −1.79M | |
| 2025-Q3 | ADD | +$64M | +35.0K | |
| 2025-Q3 | TRIM | −$121M | −384.9K | |
| 2025-Q3 | ADD | +$66M | +121.0K | |
| 2025-Q2 | NEW | +$23M | +100.0K | |
| 2025-Q2 | TRIM | −$239M | −587.3K | |
| 2025-Q2 | NEW | +$196M | +867.2K | |
| 2025-Q2 | TRIM | −$16M | −144.6K | |
| 2025-Q2 | TRIM | −$99M | −229.8K | |
| 2025-Q2 | ADD | +$157M | +362.8K | |
| 2025-Q2 | TRIM | −$24M | −63.9K | |
| 2025-Q2 | ADD | +$506M | +108.2K | |
| 2025-Q2 | ADD | +$488K | +83 | |
| 2025-Q2 | TRIM | −$389M | −2.53M | |
| 2025-Q2 | TRIM | −$14M | −11.8K | |
| 2025-Q2 | ADD | +$74M | +166.3K | |
| 2025-Q2 | TRIM | −$1.01B | −340.4K | |
| 2025-Q2 | ADD | +$1.15B | +2.54M | |
| 2025-Q2 | ADD | +$28M | +39.0K | |
| 2025-Q2 | TRIM | −$28M | −350.0K | |
| 2025-Q2 | TRIM | −$137M | −429.5K | |
| 2025-Q2 | ADD | +$199M | +812.4K | |
| 2025-Q2 | NEW | +$83M | +364.4K | |
| 2025-Q2 | ADD | +$157M | +301.9K | |
| 2025-Q2 | TRIM | −$8M | −466.4K | |
| 2025-Q2 | ADD | +$125M | +51.4K | |
| 2025-Q2 | ADD | +$604M | +525.0K | |
| 2025-Q2 | NEW | +$28M | +125.5K | |
| 2025-Q2 | ADD | +$55M | +165.8K |