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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Norges Bank Investment Management Norges Bank | $30.53B | 7.6% | TRIM2025-Q4 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $23.15B | 6.2% | HOLD2026-Q1 | Before 2020-Q1 |
Berkshire Hathaway Berkshire Hathaway Inc | $15.60B | 20.9% | ADD2026-Q1 | 2025-Q3 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $11.23B | 11.7% | HOLD2026-Q1 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $5.71B | 6.8% | TRIM2026-Q1 | Before 2020-Q1 |
Chase Coleman / Tiger Global Tiger Global Management LLC | $3.06B | 18.9% | HOLD2026-Q1 | 2016-Q4 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $1.97B | 6.3% | ADD2026-Q1 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $1.62B | 3.9% | ADD2026-Q1 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $1.50B | 6.5% | HOLD2026-Q1 | Before 2020-Q1 |
Frank Sands / Sands Capital Sands Capital Management, LLC | $1.47B | 10.8% | HOLD2026-Q1 | Before 2020-Q1 |
Panayotis Sparaggis / Alkeon Capital Alkeon Capital Management LLC | $1.45B | 13.1% | TRIM2026-Q1 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $1.35B | 16.1% | HOLD2026-Q1 | Before 2020-Q1 |
Philippe Laffont / Coatue Coatue Management LLC | $1.24B | 5.8% | TRIM2026-Q1 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $910M | 4.5% | TRIM2026-Q1 | Before 2020-Q1 |
Man Group plc Man Group plc | $875M | 7.0% | ADD2026-Q1 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $817M | 3.0% | HOLD2026-Q1 | Before 2020-Q1 |
Alex Sacerdote / Whale Rock Capital Whale Rock Capital Management LLC | $768M | 14.0% | ADD2026-Q1 | Before 2020-Q1 |
Li Lu / Himalaya Capital Himalaya Capital Management LLC | $731M | 50.0% | HOLD2026-Q1 | 2022-Q2 |
Chris Hohn / TCI Fund Management TCI Fund Management Ltd | $707M | 16.6% | TRIM2026-Q1 | Before 2020-Q1 |
Andreas Halvorsen / Viking Global Viking Global Investors LP | $689M | 10.9% | TRIM2026-Q1 | Before 2020-Q1 |
Ruane, Cunniff & Goldfarb (Sequoia Fund) Ruane, Cunniff & Goldfarb L.P. | $609M | 43.3% | HOLD2026-Q1 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $574M | 6.9% | ADD2026-Q1 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $560M | 1.6% | HOLD2026-Q1 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $478M | 2.6% | TRIM2026-Q1 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $451M | 5.9% | TRIM2026-Q1 | Before 2020-Q1 |
Josh Resnick / Jericho Capital Jericho Capital Asset Management L.P. | $321M | 10.5% | TRIM2026-Q1 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $302M | 2.4% | TRIM2026-Q1 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $186M | 1.3% | ADD2026-Q1 | Before 2020-Q1 |
George Soros / Soros Fund Management Soros Fund Management LLC | $165M | 10.6% | TRIM2026-Q1 | Before 2020-Q1 |
Gavin Baker / Atreides Management Atreides Management LP | $160M | 5.7% | ADD2026-Q1 | Before 2020-Q1 |
Dan Sundheim / D1 Capital D1 Capital Partners L.P. | $135M | 7.9% | TRIM2026-Q1 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $110M | 1.4% | ADD2026-Q1 | Before 2020-Q1 |
Dan Bin / Oriental Harbor Investment Master Fund Oriental Harbor Investment Master Fund | $80M | 7.6% | NEW2026-Q1 | Before 2020-Q1 |
Robert Pitts / Steadfast Capital Steadfast Capital Management LP | $56M | 10.4% | TRIM2026-Q1 | Before 2020-Q1 |
Stephen Mandel / Lone Pine Capital Lone Pine Capital LLC | $54M | 1.2% | TRIM2026-Q1 | 2023-Q3 |
Daniel Loeb / Third Point Third Point LLC | $50M | 6.7% | TRIM2026-Q1 | 2023-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $36M | 0.6% | NEW90-day window | Before 2020-Q1 |
Glen Kacher / Light Street Capital Light Street Capital Management, LLC | $12M | 3.3% | TRIM2026-Q1 | Before 2020-Q1 |
Bill Ackman / Pershing Square Pershing Square Capital Management, L.P. | $9M | 0.2% | TRIM2026-Q1 | Before 2020-Q1 |
Polen Capital Management Polen Capital Management, LLC | $8M | 0.1% | TRIM2026-Q1 | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $3M | 0.1% | TRIM2025-Q3 | Before 2020-Q1 |
* Cathie uses a 90-day daily window comparison; action semantics differ slightly from quarterly 13F
| Date | Investor | Action | Δ $ | Δ Shares |
|---|---|---|---|---|
| 2026-06-03 | ADD | — | +133.8K | |
| 2026-Q1 | TRIM | −$145M | −38.2K | |
| 2026-Q1 | TRIM | −$362M | −743.9K | |
| 2026-Q1 | EXIT | −$163M | −519.3K | |
| 2026-Q1 | ADD | +$205M | +1.27M | |
| 2026-Q1 | ADD | −$1M | +40.7K | |
| 2026-Q1 | ADD | −$37M | +39.7K | |
| 2026-Q1 | TRIM | −$218M | −569.3K | |
| 2026-Q1 | ADD | +$61M | +225.1K | |
| 2026-Q1 | ADD | +$10.01B | +36.40M | |
| 2026-Q1 | ADD | +$77M | +406.8K | |
| 2026-Q1 | TRIM | −$901M | −2.53M | |
| 2026-Q1 | TRIM | −$223M | −1.90M | |
| 2026-Q1 | NEW | +$80M | +277.1K | |
| 2026-Q1 | ADD | +$756M | +2.97M | |
| 2026-Q1 | EXIT | −$121M | −385.0K | |
| 2026-Q1 | ADD | −$698M | +944.5K | |
| 2026-Q1 | EXIT | −$2M | −7.3K | |
| 2026-Q1 | TRIM | −$629M | −1.92M | |
| 2026-Q1 | TRIM | −$1.13B | −2.00M | |
| 2026-Q1 | TRIM | −$97M | −218.0K | |
| 2026-Q1 | ADD | −$38M | +92.0K | |
| 2026-Q1 | TRIM | −$30M | −92.0K | |
| 2026-Q1 | TRIM | −$310M | −1.80M | |
| 2026-Q1 | TRIM | −$353M | −2.93M | |
| 2026-Q1 | ADD | +$15M | +296.4K | |
| 2026-Q1 | TRIM | −$166M | −272.1K | |
| 2026-Q1 | TRIM | −$410M | −4.70M | |
| 2026-Q1 | TRIM | −$203M | −645.9K | |
| 2026-Q1 | ADD | +$90M | +340.7K | |
| 2026-Q1 | TRIM | −$2M | −2.7K | |
| 2026-Q1 | TRIM | −$72M | −57.2K | |
| 2026-Q1 | ADD | −$72M | +185.4K | |
| 2026-Q1 | TRIM | −$35M | −65.1K | |
| 2026-Q1 | TRIM | −$245M | −767.1K | |
| 2026-Q1 | EXIT | −$16M | −52.7K | |
| 2026-Q1 | TRIM | −$3.13B | −3.46M | |
| 2026-Q1 | TRIM | +$151M | −698.1K | |
| 2026-Q1 | ADD | −$111M | +20.9K | |
| 2026-Q1 | TRIM | −$146M | −270.4K | |
| 2026-Q1 | ADD | +$111M | +570.9K | |
| 2025-Q4 | TRIM | +$359M | −35.9K | |
| 2025-Q4 | ADD | +$86M | +206.2K | |
| 2025-Q4 | ADD | +$418M | +383.7K | |
| 2025-Q4 | TRIM | +$27M | −35.9K | |
| 2025-Q4 | ADD | +$423M | +1.19M | |
| 2025-Q4 | ADD | +$572M | +1.74M | |
| 2025-Q4 | ADD | +$11M | +59 | |
| 2025-Q4 | TRIM | −$147M | −1.06M | |
| 2025-Q4 | TRIM | +$386M | −379.7K | |
| 2025-Q4 | ADD | +$443M | +703.0K | |
| 2025-Q4 | ADD | +$96M | +282.8K | |
| 2025-Q4 | ADD | +$2.81B | +583.1K | |
| 2025-Q4 | ADD | +$2M | +5.9K | |
| 2025-Q4 | ADD | +$621M | +1.70M | |
| 2025-Q4 | ADD | +$2.19B | +2.73M | |
| 2025-Q4 | TRIM | −$234M | −1.35M | |
| 2025-Q4 | TRIM | +$151M | −92.0K | |
| 2025-Q4 | ADD | +$12M | +12.0K | |
| 2025-Q4 | TRIM | +$88M | −427.0K | |
| 2025-Q4 | ADD | +$515M | +1.13M | |
| 2025-Q4 | EXIT | −$3M | −14.3K | |
| 2025-Q4 | TRIM | +$8.59B | −26.97M | |
| 2025-Q4 | TRIM | −$965M | −4.17M | |
| 2025-Q4 | TRIM | −$39M | −246.6K | |
| 2025-Q4 | TRIM | −$105M | −442.6K | |
| 2025-Q4 | TRIM | +$108M | −181.9K | |
| 2025-Q4 | ADD | +$386M | +168.0K | |
| 2025-Q4 | TRIM | +$40M | −19.3K | |
| 2025-Q4 | TRIM | −$79M | −602.6K | |
| 2025-Q4 | NEW | +$16M | +52.7K | |
| 2025-Q4 | TRIM | +$5.51B | −1.49M | |
| 2025-Q4 | ADD | +$460M | +546.6K | |
| 2025-Q4 | TRIM | +$141M | −995.1K | |
| 2025-Q4 | ADD | +$373M | +930.6K | |
| 2025-Q3 | TRIM | +$348M | −30.8K | |
| 2025-Q3 | TRIM | −$111M | −2.83M | |
| 2025-Q3 | TRIM | −$88M | −554.2K | |
| 2025-Q3 | ADD | +$450M | +1.04M | |
| 2025-Q3 | TRIM | −$34M | −400.6K | |
| 2025-Q3 | TRIM | +$38M | −55.0K | |
| 2025-Q3 | TRIM | +$13M | −76.0K | |
| 2025-Q3 | ADD | +$16M | +28.4K | |
| 2025-Q3 | NEW | +$4.34B | +17.85M | |
| 2025-Q3 | TRIM | −$342M | −2.95M | |
| 2025-Q3 | ADD | +$1.40B | +5.21M | |
| 2025-Q3 | ADD | +$330M | +663.8K | |
| 2025-Q3 | ADD | +$10M | +25.5K | |
| 2025-Q3 | ADD | +$2.66B | +837.9K | |
| 2025-Q3 | TRIM | −$1.09B | −6.65M | |
| 2025-Q3 | ADD | +$2.04B | +4.30M | |
| 2025-Q3 | ADD | +$652M | +2.68M | |
| 2025-Q3 | ADD | +$30M | +122.5K | |
| 2025-Q3 | TRIM | +$104M | −613.4K | |
| 2025-Q3 | TRIM | −$380M | −3.03M | |
| 2025-Q3 | TRIM | −$1M | −12.3K | |
| 2025-Q3 | TRIM | +$232M | −519.0K | |
| 2025-Q3 | EXIT | −$595M | −4.26M | |
| 2025-Q3 | ADD | +$47M | +60.1K | |
| 2025-Q3 | TRIM | +$6M | −146.6K | |
| 2025-Q3 | TRIM | +$156M | −9.6K | |
| 2025-Q3 | ADD | +$616M | +1.69M | |
| 2025-Q3 | ADD | +$155M | +631.4K | |
| 2025-Q3 | ADD | +$161M | +317.3K | |
| 2025-Q3 | ADD | +$7.69B | +11.23M | |
| 2025-Q3 | ADD | +$399M | +696.8K | |
| 2025-Q3 | TRIM | +$16M | −563.0K | |
| 2025-Q2 | ADD | +$120M | +31.2K | |
| 2025-Q2 | ADD | +$714M | +3.41M | |
| 2025-Q2 | TRIM | +$63M | −84.0K | |
| 2025-Q2 | ADD | +$138M | +761.8K | |
| 2025-Q2 | TRIM | +$13M | −25.7K | |
| 2025-Q2 | TRIM | −$34M | −283.3K | |
| 2025-Q2 | TRIM | +$3M | −1.1K | |
| 2025-Q2 | ADD | +$516M | +2.56M | |
| 2025-Q2 | TRIM | −$139M | −1.25M | |
| 2025-Q2 | TRIM | +$741M | −331.2K | |
| 2025-Q2 | ADD | +$636M | +3.01M | |
| 2025-Q2 | TRIM | +$65M | −1.65M | |
| 2025-Q2 | ADD | +$250M | +1.09M | |
| 2025-Q2 | ADD | +$159M | +284.3K | |
| 2025-Q2 | ADD | +$5M | +26.6K | |
| 2025-Q2 | TRIM | +$905M | −11.53M | |
| 2025-Q2 | ADD | +$259M | +925.0K | |
| 2025-Q2 | ADD | +$24M | +89.6K | |
| 2025-Q2 | ADD | +$15M | +9.1K | |
| 2025-Q2 | TRIM | +$50M | −6.5K | |
| 2025-Q2 | TRIM | +$26M | −263.8K | |
| 2025-Q2 | TRIM | −$72M | −470.5K | |
| 2025-Q2 | ADD | +$178M | +974.2K | |
| 2025-Q2 | TRIM | −$703M | −14.91M | |
| 2025-Q2 | TRIM | −$76M | −930.0K | |
| 2025-Q2 | ADD | +$103M | +184.2K | |
| 2025-Q2 | ADD | +$279M | +322.6K | |
| 2025-Q1 | TRIM | −$212M | −153.7K | |
| 2025-Q1 | TRIM | −$181M | −1.6K | |
| 2025-Q1 | ADD | −$35M | +444.6K | |
| 2025-Q1 | TRIM | −$55M | −254.5K | |
| 2025-Q1 | TRIM | −$35M | −37.0K | |
| 2025-Q1 | ADD | +$40M | +352.2K | |
| 2025-Q1 | ADD | −$408K | +21.7K | |
| 2025-Q1 | TRIM | −$215M | −579.0K | |
| 2025-Q1 | TRIM | −$302M | −1.23M | |
| 2025-Q1 | ADD | +$63M | +1.02M | |
| 2025-Q1 | TRIM | −$3.86B | −13.60M | |
| 2025-Q1 | ADD | +$665M | +4.41M | |
| 2025-Q1 | ADD | −$525M | +240.5K | |
| 2025-Q1 | EXIT | −$11M | −60.3K | |
| 2025-Q1 | ADD | +$42M | +716.4K | |
| 2025-Q1 | ADD | +$135M | +1.64M | |
| 2025-Q1 | ADD | −$3.34B | +7.24M | |
| 2025-Q1 | ADD | −$68M | +451.5K | |
| 2025-Q1 | TRIM | −$130M | −757.3K | |
| 2025-Q1 | TRIM | −$138M | −619.3K | |
| 2025-Q1 | TRIM | −$86M | −19.0K | |
| 2025-Q1 | TRIM | −$167M | −269.7K | |
| 2025-Q1 | TRIM | −$175M | −833.9K | |
| 2025-Q1 | NEW | +$42M | +274.4K | |
| 2025-Q1 | TRIM | −$4.89B | −9.50M | |
| 2025-Q1 | TRIM | −$509M | −1.94M | |
| 2025-Q1 | TRIM | −$209M | −509.3K | |
| 2025-Q1 | ADD | −$3M | +302.6K | |
| 2024-Q4 | TRIM | +$114M | −79.7K | |
| 2024-Q4 | TRIM | +$65M | −348.1K | |
| 2024-Q4 | ADD | +$54M | +205.7K | |
| 2024-Q4 | TRIM | −$68M | −820.0K | |
| 2024-Q4 | ADD | +$48M | +224.1K | |
| 2024-Q4 | ADD | +$22M | +13.9K | |
| 2024-Q4 | ADD | +$11M | +11.8K | |
| 2024-Q4 | ADD | +$6M | +20.5K | |
| 2024-Q4 | TRIM | −$41M | −758.0K | |
| 2024-Q4 | TRIM | +$2M | −444.6K | |
| 2024-Q4 | TRIM | −$98M | −979.4K | |
| 2024-Q4 | TRIM | −$95M | −761.7K | |
| 2024-Q4 | ADD | +$1.31B | +757.1K | |
| 2024-Q4 | ADD | +$78M | +396.9K | |
| 2024-Q4 | TRIM | +$57M | −1.95M | |
| 2024-Q4 | ADD | +$11M | +60.3K | |
| 2024-Q4 | TRIM | −$117M | −985.3K | |
| 2024-Q4 | TRIM | −$515M | −3.59M | |
| 2024-Q4 | ADD | +$5.73B | +16.32M | |
| 2024-Q4 | TRIM | +$22M | −44.1K | |
| 2024-Q4 | TRIM | +$10M | −275.2K | |
| 2024-Q4 | TRIM | +$63M | −134.0K | |
| 2024-Q4 | ADD | +$166M | +813.5K | |
| 2024-Q4 | ADD | +$3.57B | +7.57M | |
| 2024-Q4 | TRIM | −$70M | −951.8K | |
| 2024-Q4 | ADD | +$481M | +2.38M | |
| 2024-Q4 | TRIM | −$127M | −967.7K | |
| 2024-Q3 | TRIM | −$111M | −114.5K | |
| 2024-Q3 | TRIM | −$592M | −2.75M | |
| 2024-Q3 | TRIM | −$13M | −12.9K | |
| 2024-Q3 | TRIM | −$257M | −1.07M | |
| 2024-Q3 | TRIM | −$61M | −317.9K | |
| 2024-Q3 | TRIM | −$44M | −168.9K | |
| 2024-Q3 | ADD | +$38M | +244.3K | |
| 2024-Q3 | TRIM | −$5M | −19.5K | |
| 2024-Q3 | TRIM | −$101M | −160.9K | |
| 2024-Q3 | ADD | +$107M | +917.7K | |
| 2024-Q3 | ADD | +$78M | +763.8K |
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