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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corporation | $3.07B | 4.8% | HOLD2026-Q2 | 2026-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $1.22B | 0.3% | ADD2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $973M | 0.2% | ADD2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $648M | 1.5% | ADD2026-Q2 | Before 2020-Q1 |
Alex Sacerdote / Whale Rock Capital Whale Rock Capital Management LLC | $482M | 5.2% | ADD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $356M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Gavin Baker / Atreides Management Atreides Management LP | $253M | 2.5% | HOLD2026-Q2 | 2023-Q3 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $126M | 0.4% | ADD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $123M | 1.2% | TRIM2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $102M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $87M | 0.6% | TRIM2026-Q2 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $71M | 1.6% | NEW2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $64M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $59M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $54M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $54M | 0.2% | ADD2026-Q2 | Before 2020-Q1 |
APG Asset Management APG Asset Management N.V. | $43M | 0.3% | NEW2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $33M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $29M | 0.3% | TRIM2026-Q2 | Before 2020-Q1 |
Robert Pitts / Steadfast Capital Steadfast Capital Management LP | $28M | 3.5% | HOLD2026-Q2 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $25M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $24M | 0.1% | HOLD2026-Q2 | Before 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $24M | 0.1% | NEW2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $17M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $13M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $11M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $8M | 0.1% | NEW2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $8M | 0.3% | TRIM2026-Q2 | Before 2020-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $7M | 0.3% | NEW2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $6M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $3M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Lei Zhang / HHLR Advisors HHLR Advisors, Ltd. | $3M | 2.9% | ADD2026-Q2 | Before 2020-Q1 |
Axiom Investors Axiom Investors LLC | $2M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Himension Capital Himension Capital (Singapore) Pte. Ltd. | $2M | 0.2% | ADD2026-Q2 | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $914381 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
| Date | Investor | Action | Δ $ | Δ Shares |
|---|---|---|---|---|
| 2026-Q2 | ADD | +$67M | +71.4K | |
| 2026-Q2 | TRIM | −$9M | −2.6K | |
| 2026-Q2 | NEW | +$43M | +125.5K | |
| 2026-Q2 | ADD | +$33M | +44.6K | |
| 2026-Q2 | ADD | +$103M | +10.9K | |
| 2026-Q2 | ADD | +$2M | +4.1K | |
| 2026-Q2 | TRIM | −$18M | −127.8K | |
| 2026-Q2 | TRIM | −$9M | −3.6K | |
| 2026-Q2 | EXIT | −$457K | −1.9K | |
| 2026-Q2 | TRIM | −$33M | −148.2K | |
| 2026-Q2 | NEW | +$24M | +61.1K | |
| 2026-Q2 | TRIM | −$194M | −918.0K | |
| 2026-Q2 | ADD | +$51M | +116.2K | |
| 2026-Q2 | ADD | +$621M | +1.53M | |
| 2026-Q2 | NEW | +$71M | +179.8K | |
| 2026-Q2 | EXIT | −$10M | −40.4K | |
| 2026-Q2 | TRIM | −$930K | −17.5K | |
| 2026-Q2 | TRIM | −$21M | −80.5K | |
| 2026-Q2 | EXIT | −$23M | −98.0K | |
| 2026-Q2 | ADD | +$2M | +2.1K | |
| 2026-Q2 | ADD | +$1M | +1.6K | |
| 2026-Q2 | TRIM | −$181M | −906.3K | |
| 2026-Q2 | TRIM | −$700K | −45.8K | |
| 2026-Q2 | TRIM | −$4M | −6.0K | |
| 2026-Q2 | ADD | +$49M | +117.1K | |
| 2026-Q2 | TRIM | −$722K | −4.6K | |
| 2026-Q2 | TRIM | −$179M | −805.1K | |
| 2026-Q2 | ADD | +$565M | +253.7K | |
| 2026-Q2 | TRIM | −$121M | −537.4K | |
| 2026-Q2 | TRIM | −$3M | −17.7K | |
| 2026-Q2 | NEW | +$7M | +17.6K | |
| 2026-Q2 | ADD | +$11M | +300 | |
| 2026-Q2 | ADD | +$848M | +1.54M | |
| 2026-Q2 | NEW | +$8M | +21.3K | |
| 2026-Q2 | EXIT | −$15M | −62.4K | |
| 2026-Q2 | ADD | +$11M | +27.9K | |
| 2026-Q2 | EXIT | −$12M | −50.4K | |
| 2026-Q2 | TRIM | −$31M | −460.2K | |
| 2026-Q2 | ADD | +$250M | +247.0K | |
| 2026-Q2 | EXIT | −$637M | −2.68M | |
| 2026-Q1 | ADD | +$20M | +38.0K | |
| 2026-Q1 | TRIM | −$55K | −23.3K | |
| 2026-Q1 | EXIT | −$89M | −480.3K | |
| 2026-Q1 | TRIM | −$78M | −604.1K | |
| 2026-Q1 | TRIM | −$44M | −367.4K | |
| 2026-Q1 | ADD | +$11M | +37.5K | |
| 2026-Q1 | ADD | +$30M | +114.4K | |
| 2026-Q1 | TRIM | −$31M | −201.8K | |
| 2026-Q1 | NEW | +$10M | +40.4K | |
| 2026-Q1 | TRIM | −$12M | −161.9K | |
| 2026-Q1 | NEW | +$1M | +4.3K | |
| 2026-Q1 | TRIM | −$30M | −167.0K | |
| 2026-Q1 | EXIT | −$19M | −103.7K | |
| 2026-Q1 | TRIM | −$3M | −28.6K | |
| 2026-Q1 | ADD | +$4M | +16.2K | |
| 2026-Q1 | NEW | +$2M | +6.9K | |
| 2026-Q1 | ADD | +$208M | +811.3K | |
| 2026-Q1 | NEW | +$1.86B | +7.79M | |
| 2026-Q1 | TRIM | −$478M | −2.76M | |
| 2026-Q1 | NEW | +$17M | +70.5K | |
| 2026-Q1 | ADD | +$271M | +1.02M | |
| 2026-Q1 | TRIM | −$30M | −119.7K | |
| 2025-Q4 | TRIM | −$4M | −115.0K | |
| 2025-Q4 | ADD | +$17M | +71.4K | |
| 2025-Q4 | ADD | +$72M | +325.9K | |
| 2025-Q4 | ADD | +$130M | +321.5K | |
| 2025-Q4 | TRIM | −$55M | −68.5K | |
| 2025-Q4 | ADD | +$3M | +10.5K | |
| 2025-Q4 | NEW | +$9M | +49.0K | |
| 2025-Q4 | ADD | +$53M | +266.9K | |
| 2025-Q4 | ADD | +$52M | +126.7K | |
| 2025-Q4 | TRIM | −$98M | −12.9K | |
| 2025-Q4 | TRIM | −$19M | −250.0K | |
| 2025-Q4 | NEW | +$12M | +66.3K | |
| 2025-Q4 | TRIM | −$33M | −309.2K | |
| 2025-Q4 | ADD | +$212M | +13.3K | |
| 2025-Q4 | TRIM | −$196M | −563.8K | |
| 2025-Q4 | ADD | +$45M | +41.7K | |
| 2025-Q4 | ADD | +$153M | +635.4K | |
| 2025-Q3 | ADD | +$16M | +108.0K | |
| 2025-Q3 | TRIM | −$417K | −4.7K | |
| 2025-Q3 | NEW | +$17M | +154.4K | |
| 2025-Q3 | NEW | +$98M | +913.8K | |
| 2025-Q3 | TRIM | −$17M | −373.8K | |
| 2025-Q3 | ADD | +$1M | +9.8K | |
| 2025-Q3 | TRIM | −$857K | −19.5K | |
| 2025-Q3 | ADD | +$18M | +120.7K | |
| 2025-Q3 | ADD | +$41M | +190.5K | |
| 2025-Q3 | ADD | +$20M | +149.4K | |
| 2025-Q3 | TRIM | −$30M | −397.3K | |
| 2025-Q3 | TRIM | −$60M | −134.3K | |
| 2025-Q3 | ADD | +$35M | +296.2K | |
| 2025-Q3 | TRIM | −$40M | −548.8K | |
| 2025-Q2 | TRIM | −$5M | −8.0K | |
| 2025-Q2 | TRIM | −$5M | −99.3K | |
| 2025-Q2 | ADD | +$96M | +1.01M | |
| 2025-Q2 | NEW | +$821K | +9.2K | |
| 2025-Q2 | ADD | +$5M | +44.9K | |
| 2025-Q2 | TRIM | −$41M | −1.06M | |
| 2025-Q2 | NEW | +$23M | +254.8K | |
| 2025-Q2 | TRIM | −$6M | −508.3K | |
| 2025-Q2 | TRIM | −$5M | −147.3K | |
| 2025-Q2 | ADD | +$48M | +481.1K | |
| 2025-Q2 | ADD | +$69M | +240.5K | |
| 2025-Q2 | ADD | +$135M | +563.2K | |
| 2025-Q2 | TRIM | −$7M | −176.5K | |
| 2025-Q2 | ADD | +$61M | +563.8K | |
| 2025-Q1 | ADD | +$7M | +147.5K | |
| 2025-Q1 | TRIM | −$11M | −64.8K | |
| 2025-Q1 | TRIM | −$17M | −101.3K | |
| 2025-Q1 | NEW | +$1M | +22.0K | |
| 2025-Q1 | TRIM | −$123M | −598.9K | |
| 2025-Q1 | ADD | +$2M | +529.4K | |
| 2025-Q1 | ADD | +$7M | +40.7K | |
| 2025-Q1 | ADD | +$3M | +43.5K | |
| 2025-Q1 | ADD | +$11M | +183.2K | |
| 2025-Q1 | EXIT | −$47M | −498.4K | |
| 2025-Q1 | ADD | +$17M | +431.9K | |
| 2025-Q1 | ADD | +$78M | +1.91M | |
| 2025-Q1 | TRIM | −$25M | −146.3K | |
| 2025-Q1 | TRIM | −$172M | −1.68M | |
| 2024-Q4 | TRIM | −$9M | −106.5K | |
| 2024-Q4 | TRIM | −$4M | −60.7K | |
| 2024-Q4 | TRIM | −$11M | −149.0K | |
| 2024-Q4 | TRIM | −$2M | −157.6K | |
| 2024-Q4 | ADD | +$88M | +920.2K | |
| 2024-Q4 | TRIM | −$6M | −92.1K | |
| 2024-Q4 | NEW | +$931K | +9.8K | |
| 2024-Q4 | ADD | +$4M | +38.6K | |
| 2024-Q4 | TRIM | −$3M | −65.5K | |
| 2024-Q4 | ADD | +$35M | +296.1K | |
| 2024-Q4 | TRIM | −$61M | −786.9K | |
| 2024-Q4 | ADD | +$22M | +210.4K | |
| 2024-Q4 | TRIM | −$9M | −242.4K | |
| 2024-Q3 | TRIM | −$1M | −27.5K | |
| 2024-Q3 | ADD | +$5M | +6.6K | |
| 2024-Q3 | ADD | +$29M | +293.4K | |
| 2024-Q3 | TRIM | −$13M | −185.0K | |
| 2024-Q3 | TRIM | −$5M | −611.0K | |
| 2024-Q3 | NEW | +$16M | +175.8K | |
| 2024-Q3 | NEW | +$36M | +402.9K | |
| 2024-Q3 | ADD | +$269K | +2.3K | |
| 2024-Q3 | NEW | +$50M | +563.9K | |
| 2024-Q3 | TRIM | −$14M | −478.0K | |
| 2024-Q3 | TRIM | −$94M | −1.83M | |
| 2024-Q3 | TRIM | −$12M | −240.0K | |
| 2024-Q3 | TRIM | −$28M | −147.3K | |
| 2024-Q2 | ADD | +$6M | +64.0K | |
| 2024-Q2 | EXIT | −$26M | −428.3K | |
| 2024-Q2 | ADD | +$9M | +99.4K | |
| 2024-Q2 | ADD | +$9M | +105.3K | |
| 2024-Q2 | TRIM | −$12M | −230.5K | |
| 2024-Q2 | ADD | +$107M | +1.06M | |
| 2024-Q2 | EXIT | −$29M | −472.1K | |
| 2024-Q2 | NEW | +$295K | +4.1K | |
| 2024-Q2 | EXIT | −$33M | −548.1K | |
| 2024-Q2 | TRIM | −$8M | −195.3K | |
| 2024-Q2 | ADD | +$86M | +596.5K | |
| 2024-Q2 | ADD | +$12M | +92.2K | |
| 2024-Q2 | ADD | +$58M | +469.8K | |
| 2024-Q1 | TRIM | −$8M | −245.0K | |
| 2024-Q1 | NEW | +$26M | +428.3K | |
| 2024-Q1 | ADD | +$9M | +149.8K | |
| 2024-Q1 | NEW | +$6M | +90.9K | |
| 2024-Q1 | ADD | +$23M | +351.4K | |
| 2024-Q1 | NEW | +$153M | +2.53M | |
| 2024-Q1 | NEW | +$29M | +472.1K | |
| 2024-Q1 | TRIM | −$5M | −130.8K | |
| 2024-Q1 | NEW | +$33M | +548.1K | |
| 2024-Q1 | ADD | +$47M | +331.8K | |
| 2024-Q1 | ADD | +$133M | +1.66M | |
| 2024-Q1 | ADD | +$22M | +318.6K | |
| 2024-Q1 | NEW | +$124M | +2.04M | |
| 2023-Q4 | TRIM | −$3M | −40.4K | |
| 2023-Q4 | TRIM | −$273K | −14.6K | |
| 2023-Q4 | ADD | +$19M | +382.8K | |
| 2023-Q4 | TRIM | −$8M | −265.0K | |
| 2023-Q4 | ADD | +$6M | +140.6K | |
| 2023-Q4 | TRIM | −$6M | −203.6K | |
| 2023-Q4 | TRIM | −$42M | −1.31M | |
| 2023-Q4 | ADD | +$64M | +1.31M | |
| 2023-Q4 | ADD | +$1M | +2.9K | |
| 2023-Q3 | NEW | +$14M | +432.9K | |
| 2023-Q3 | NEW | +$1M | +33.3K | |
| 2023-Q3 | NEW | +$6M | +178.3K | |
| 2023-Q3 | EXIT | −$555K | −10.9K | |
| 2023-Q3 | NEW | +$11M | +344.0K | |
| 2023-Q3 | TRIM | −$720K | −11.9K | |
| 2023-Q3 | ADD | +$1M | +128.8K | |
| 2023-Q3 | ADD | +$36M | +1.20M | |
| 2023-Q3 | ADD | +$4M | +307.3K | |
| 2023-Q3 | TRIM | −$3M | −5.2K | |
| 2023-Q2 | EXIT | −$20K | −516 | |
| 2023-Q2 | EXIT | −$5M | −125.0K | |
| 2023-Q2 | NEW | +$923K | +18.1K | |
| 2023-Q2 | NEW | +$8M | +155.2K | |
| 2023-Q1 | ADD | +$3K | +39 | |
| 2023-Q1 | TRIM | −$505K | −25.0K | |
| 2022-Q4 | NEW | +$17K | +477 |