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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Norges Bank Investment Management Norges Bank | $32.87B | 8.2% | ADD2025-Q4 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $25.62B | 6.9% | TRIM2026-Q1 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $8.64B | 10.3% | HOLD2026-Q1 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $7.12B | 7.4% | HOLD2026-Q1 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $5.85B | 17.0% | HOLD2026-Q1 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $2.75B | 21.6% | ADD2026-Q1 | Before 2020-Q1 |
Bill Ackman / Pershing Square Pershing Square Capital Management, L.P. | $2.39B | 39.1% | ADD2026-Q1 | Before 2020-Q1 |
Chase Coleman / Tiger Global Tiger Global Management LLC | $2.08B | 12.9% | HOLD2026-Q1 | 2015-Q2 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $1.96B | 4.7% | ADD2026-Q1 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $1.91B | 8.2% | HOLD2026-Q1 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $1.84B | 9.1% | TRIM2026-Q1 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $1.69B | 6.3% | HOLD2026-Q1 | Before 2020-Q1 |
Philippe Laffont / Coatue Coatue Management LLC | $1.65B | 7.7% | TRIM2026-Q1 | Before 2020-Q1 |
Frank Sands / Sands Capital Sands Capital Management, LLC | $1.40B | 10.3% | TRIM2026-Q1 | Before 2020-Q1 |
Panayotis Sparaggis / Alkeon Capital Alkeon Capital Management LLC | $1.21B | 10.9% | HOLD2026-Q1 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $1.03B | 7.4% | TRIM2026-Q1 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $985M | 3.1% | TRIM2026-Q1 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $934M | 11.1% | TRIM2026-Q1 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $914M | 11.0% | ADD2026-Q1 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $905M | 11.9% | TRIM2026-Q1 | Before 2020-Q1 |
David Tepper / Appaloosa Appaloosa LP | $900M | 22.2% | ADD2026-Q1 | Before 2020-Q1 |
Andrew Spokes / Farallon Capital Farallon Capital Management LLC | $879M | 27.9% | TRIM2026-Q1 | Before 2020-Q1 |
John Armitage / Egerton Capital Egerton Capital (UK) LLP | $852M | 27.1% | ADD2026-Q2 | Before 2020-Q1 |
Polen Capital Management Polen Capital Management, LLC | $812M | 11.7% | TRIM2026-Q1 | Before 2020-Q1 |
Man Group plc Man Group plc | $774M | 6.2% | TRIM2026-Q1 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $585M | 3.1% | TRIM2026-Q1 | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $483M | 15.7% | HOLD2026-Q1 | Before 2020-Q1 |
Brad Gerstner / Altimeter Altimeter Capital Management LP | $435M | 8.7% | TRIM2026-Q1 | Before 2020-Q1 |
George Soros / Soros Fund Management Soros Fund Management LLC | $405M | 25.9% | TRIM2026-Q1 | Before 2020-Q1 |
Daniel Loeb / Third Point Third Point LLC | $404M | 53.4% | TRIM2026-Q1 | Before 2020-Q1 |
Alex Sacerdote / Whale Rock Capital Whale Rock Capital Management LLC | $379M | 6.9% | HOLD2026-Q1 | Before 2020-Q1 |
Dan Sundheim / D1 Capital D1 Capital Partners L.P. | $376M | 22.2% | ADD2026-Q1 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $295M | 5.2% | TRIM90-day window | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $270M | 3.4% | ADD2026-Q1 | Before 2020-Q1 |
Andreas Halvorsen / Viking Global Viking Global Investors LP | $249M | 3.9% | TRIM2026-Q1 | Before 2020-Q1 |
Gavin Baker / Atreides Management Atreides Management LP | $199M | 7.1% | ADD2026-Q1 | Before 2020-Q1 |
Dan Bin / Oriental Harbor Investment Master Fund Oriental Harbor Investment Master Fund | $38M | 3.6% | HOLD2026-Q1 | Before 2020-Q1 |
Robert Pitts / Steadfast Capital Steadfast Capital Management LP | $29M | 5.4% | TRIM2026-Q1 | Before 2020-Q1 |
Glen Kacher / Light Street Capital Light Street Capital Management, LLC | $26M | 7.0% | ADD2026-Q1 | Before 2020-Q1 |
Stan Druckenmiller / Duquesne Family Office Duquesne Family Office LLC | $10M | 1.7% | TRIM2026-Q1 | 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-Q2 | ADD | +$359M | +1.21M | |
| 2026-06-30 | ADD | — | +6.8K | |
| 2026-06-29 | ADD | — | +6.8K | |
| 2026-06-23 | ADD | — | +41.1K | |
| 2026-06-15 | TRIM | — | −46.8K | |
| 2026-05-27 | ADD | — | +24.2K | |
| 2026-04-24 | ADD | — | +280.4K | |
| 2026-04-20 | ADD | — | +3.5K | |
| 2026-Q1 | ADD | −$185M | +91.5K | |
| 2026-Q1 | ADD | −$129M | +8.4K | |
| 2026-Q1 | TRIM | −$76M | −126.1K | |
| 2026-Q1 | ADD | −$101M | +545.9K | |
| 2026-Q1 | ADD | +$40M | +265.8K | |
| 2026-Q1 | TRIM | −$932M | −1.29M | |
| 2026-Q1 | TRIM | −$338M | −1.04M | |
| 2026-Q1 | ADD | −$13M | +69.5K | |
| 2026-Q1 | EXIT | −$525M | −2.28M | |
| 2026-Q1 | ADD | +$464M | +2.44M | |
| 2026-Q1 | TRIM | −$641M | −2.00M | |
| 2026-Q1 | ADD | +$67M | +467.0K | |
| 2026-Q1 | TRIM | −$5M | −2.1K | |
| 2026-Q1 | TRIM | −$415M | −1.34M | |
| 2026-Q1 | TRIM | −$161M | −692.1K | |
| 2026-Q1 | TRIM | −$868M | −3.53M | |
| 2026-Q1 | TRIM | −$160M | −281.5K | |
| 2026-Q1 | ADD | −$634M | +591.8K | |
| 2026-Q1 | ADD | +$410M | +3.07M | |
| 2026-Q1 | TRIM | −$1.38B | −1.93M | |
| 2026-Q1 | ADD | +$10M | +55.3K | |
| 2026-Q1 | TRIM | −$96M | −225.0K | |
| 2026-Q1 | EXIT | −$557M | −2.41M | |
| 2026-Q1 | TRIM | −$394M | −1.34M | |
| 2026-Q1 | TRIM | −$925M | −3.14M | |
| 2026-Q1 | TRIM | −$67M | −64.6K | |
| 2026-Q1 | TRIM | −$551M | −4.67M | |
| 2026-Q1 | ADD | +$167M | +1.84M | |
| 2026-Q1 | TRIM | −$180M | −295.2K | |
| 2026-Q1 | TRIM | −$1.19B | −4.76M | |
| 2026-Q1 | TRIM | −$318M | −721.0K | |
| 2026-Q1 | TRIM | −$139M | −413.8K | |
| 2026-Q1 | TRIM | −$343M | −1.47M | |
| 2026-Q1 | TRIM | −$4.61B | −7.96M | |
| 2026-Q1 | TRIM | −$293M | −829.2K | |
| 2026-Q1 | ADD | +$397M | +2.14M | |
| 2026-Q1 | TRIM | −$228M | −11.4K | |
| 2026-Q1 | TRIM | −$473M | −1.93M | |
| 2026-Q1 | TRIM | −$50M | −38.4K | |
| 2026-03-04 | ADD | — | +66.9K | |
| 2026-03-03 | ADD | — | +62.6K | |
| 2026-02-26 | ADD | — | +3.9K | |
| 2026-01-30 | ADD | — | +8.1K | |
| 2025-Q4 | TRIM | +$45M | −261.6K | |
| 2025-Q4 | TRIM | +$16M | −225.0K | |
| 2025-Q4 | ADD | +$36M | +48.2K | |
| 2025-Q4 | ADD | +$530M | +1.92M | |
| 2025-Q4 | ADD | +$14M | +28.9K | |
| 2025-Q4 | TRIM | −$168M | −2.27M | |
| 2025-Q4 | ADD | +$835M | +3.53M | |
| 2025-Q4 | ADD | +$46M | +146.8K | |
| 2025-Q4 | TRIM | −$1.67B | −7.72M | |
| 2025-Q4 | ADD | +$203M | +823.3K | |
| 2025-Q4 | ADD | +$373M | +1.19M | |
| 2025-Q4 | ADD | +$156M | +639.6K | |
| 2025-Q4 | ADD | +$3M | +4.3K | |
| 2025-Q4 | ADD | +$688M | +2.82M | |
| 2025-Q4 | ADD | +$74M | +300.9K | |
| 2025-Q4 | ADD | +$470M | +1.84M | |
| 2025-Q4 | ADD | +$269M | +994.2K | |
| 2025-Q4 | ADD | +$486M | +489.9K | |
| 2025-Q4 | TRIM | +$29M | −385.1K | |
| 2025-Q4 | TRIM | +$306M | −829.9K | |
| 2025-Q4 | ADD | +$5M | +19.5K | |
| 2025-Q4 | TRIM | −$117M | −645.0K | |
| 2025-Q4 | TRIM | −$60M | −397.4K | |
| 2025-Q4 | ADD | +$219M | +739.9K | |
| 2025-Q4 | ADD | +$440M | +1.39M | |
| 2025-Q4 | ADD | +$59M | +146.1K | |
| 2025-Q4 | ADD | +$5.43B | +17.33M | |
| 2025-Q4 | ADD | +$939M | +3.78M | |
| 2025-Q4 | ADD | +$527M | +2.13M | |
| 2025-Q4 | TRIM | −$472M | −2.59M | |
| 2025-Q4 | TRIM | −$130M | −974.0K | |
| 2025-Q4 | ADD | +$56M | +133.4K | |
| 2025-Q4 | ADD | +$62M | +200.8K | |
| 2025-Q4 | TRIM | −$1.17B | −12.04M | |
| 2025-Q4 | ADD | +$155M | +431.8K | |
| 2025-Q4 | TRIM | −$46M | −320.6K | |
| 2025-Q4 | TRIM | −$114M | −1.03M | |
| 2025-Q4 | TRIM | −$133M | −770.3K | |
| 2025-Q4 | ADD | +$111M | +410.3K | |
| 2025-10-27 | ADD | — | +17.6K | |
| 2025-10-03 | TRIM | — | −5.7K | |
| 2025-Q3 | ADD | +$61M | +269.6K | |
| 2025-Q3 | TRIM | −$54M | −250.0K | |
| 2025-Q3 | ADD | +$155M | +702.6K | |
| 2025-Q3 | ADD | +$309M | +1.44M | |
| 2025-Q3 | TRIM | −$13M | −59.6K | |
| 2025-Q3 | TRIM | −$353M | −1.64M | |
| 2025-Q3 | TRIM | −$282M | −1.29M | |
| 2025-Q3 | TRIM | +$190K | −18 | |
| 2025-Q3 | TRIM | −$26M | −118.9K | |
| 2025-Q3 | TRIM | −$309M | −1.41M | |
| 2025-Q3 | TRIM | −$39M | −179.9K | |
| 2025-Q3 | TRIM | −$142M | −648.9K | |
| 2025-Q3 | ADD | +$70M | +300.3K | |
| 2025-Q3 | ADD | +$158M | +715.9K | |
| 2025-Q3 | ADD | +$104M | +471.1K | |
| 2025-Q3 | ADD | +$142M | +621.7K | |
| 2025-Q3 | ADD | +$44M | +190.0K | |
| 2025-Q3 | TRIM | −$313M | −1.46M | |
| 2025-Q3 | TRIM | −$8M | −34.8K | |
| 2025-Q3 | ADD | +$22M | +100.0K | |
| 2025-Q3 | TRIM | −$487M | −2.22M | |
| 2025-Q3 | ADD | +$137M | +621.6K | |
| 2025-Q3 | TRIM | −$258M | −1.18M | |
| 2025-Q3 | ADD | +$39M | +176.2K | |
| 2025-Q3 | EXIT | −$228M | −1.20M | |
| 2025-Q3 | TRIM | −$364M | −1.66M | |
| 2025-Q3 | TRIM | −$585M | −2.68M | |
| 2025-Q3 | TRIM | −$178M | −816.0K | |
| 2025-Q3 | ADD | +$405M | +1.84M | |
| 2025-Q3 | ADD | +$18M | +82.0K | |
| 2025-Q3 | TRIM | −$3.31B | −15.20M | |
| 2025-Q3 | ADD | +$111M | +503.8K | |
| 2025-Q3 | TRIM | −$43M | −200.0K | |
| 2025-Q3 | ADD | +$81M | +357.9K | |
| 2025-Q3 | TRIM | −$32M | −145.4K | |
| 2025-09-11 | ADD | — | +13.1K | |
| 2025-08-12 | ADD | — | +6.5K | |
| 2025-Q2 | ADD | +$368M | +545.4K | |
| 2025-Q2 | TRIM | −$54M | −1.25M | |
| 2025-Q2 | ADD | +$123M | +419.7K | |
| 2025-Q2 | TRIM | +$114M | −409.3K | |
| 2025-Q2 | ADD | +$26M | +29.2K | |
| 2025-Q2 | TRIM | +$677M | −1.54M | |
| 2025-Q2 | ADD | +$143M | +270.5K | |
| 2025-Q2 | TRIM | +$31M | −2.1K | |
| 2025-Q2 | TRIM | +$21M | −79.5K | |
| 2025-Q2 | TRIM | +$182M | −596.2K | |
| 2025-Q2 | TRIM | −$27M | −250.3K | |
| 2025-Q2 | TRIM | −$27M | −196.1K | |
| 2025-Q2 | TRIM | +$56M | −301.8K | |
| 2025-Q2 | TRIM | −$71M | −884.5K | |
| 2025-Q2 | NEW | +$666M | +3.03M | |
| 2025-Q2 | TRIM | +$928M | −96.9K | |
| 2025-Q2 | ADD | +$1.38B | +5.66M | |
| 2025-Q2 | TRIM | +$823M | −2.68M | |
| 2025-Q2 | TRIM | +$2M | −1.1K | |
| 2025-Q2 | ADD | +$147M | +360.0K | |
| 2025-Q2 | ADD | +$276M | +680.8K | |
| 2025-Q2 | ADD | +$284M | +928.1K | |
| 2025-Q2 | ADD | +$767M | +2.22M | |
| 2025-Q2 | ADD | +$81M | +107.9K | |
| 2025-Q2 | ADD | +$4.16B | +2.73M | |
| 2025-Q2 | NEW | +$1.28B | +5.82M | |
| 2025-Q2 | ADD | +$451M | +1.64M | |
| 2025-Q2 | TRIM | −$322M | −3.83M | |
| 2025-Q2 | TRIM | −$86M | −1.86M | |
| 2025-Q2 | TRIM | +$1M | −50.8K | |
| 2025-Q2 | ADD | +$135M | +504.8K | |
| 2025-Q2 | TRIM | +$1.32B | −17.28M | |
| 2025-Q2 | TRIM | +$72M | −289.5K | |
| 2025-Q2 | ADD | +$115M | +190.0K | |
| 2025-Q2 | ADD | +$1.09B | +4.10M | |
| 2025-Q2 | ADD | +$337M | +1.18M | |
| 2025-Q2 | TRIM | −$131M | −930.3K | |
| 2025-06-03 | ADD | — | +29.8K | |
| 2025-04-08 | ADD | — | +33.7K | |
| 2025-04-07 | ADD | — | +16.9K | |
| 2025-04-04 | ADD | — | +54.1K | |
| 2025-Q1 | TRIM | −$336M | −403.0K | |
| 2025-Q1 | ADD | −$218M | +5.0K | |
| 2025-Q1 | ADD | +$8M | +173.9K | |
| 2025-Q1 | ADD | −$74M | +591.6K | |
| 2025-Q1 | ADD | −$18M | +8.5K | |
| 2025-Q1 | TRIM | −$1.28B | −1.22M | |
| 2025-Q1 | TRIM | −$222M | −630.0K | |
| 2025-Q1 | ADD | −$31M | +415 | |
| 2025-Q1 | ADD | +$50M | +403.7K | |
| 2025-Q1 | ADD | −$295M | +83.6K | |
| 2025-Q1 | ADD | +$91M | +542.0K | |
| 2025-Q1 | ADD | +$34M | +228.3K | |
| 2025-Q1 | TRIM | −$177M | −248.9K | |
| 2025-Q1 | TRIM | −$46M | −191.6K | |
| 2025-Q1 | ADD | +$275M | +1.81M | |
| 2025-Q1 | TRIM | −$3.71B | −12.58M | |
| 2025-Q1 | TRIM | −$584M | −2.04M | |
| 2025-Q1 | TRIM | −$2.38B | −4.43M | |
| 2025-Q1 | TRIM | −$8M | −26.1K | |
| 2025-Q1 | TRIM | −$310M | −1.10M | |
| 2025-Q1 | ADD | −$3M | +563.7K | |
| 2025-Q1 | ADD | +$73M | +700.3K | |
| 2025-Q1 | TRIM | −$662M | −1.75M | |
| 2025-Q1 | ADD | −$15M | +192.3K | |
| 2025-Q1 | TRIM | −$3.99B | −1.95M | |
| 2025-Q1 | ADD | +$53M | +401.3K | |
| 2025-Q1 | TRIM | −$318M | −1.03M | |
| 2025-Q1 | TRIM | −$912M | −1.80M | |
| 2025-Q1 | TRIM | −$480M | −713.2K | |
| 2025-Q1 | ADD | +$10M | +101.4K |
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