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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $4.48B | 0.9% | TRIM2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $1.97B | 0.4% | HOLD2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $1.56B | 1.2% | HOLD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $1.51B | 0.8% | HOLD2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $1.46B | 1.4% | ADD2026-Q2 | Before 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $1.00B | 2.2% | HOLD2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $787M | 3.3% | ADD2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $603M | 0.8% | HOLD2026-Q2 | Before 2020-Q1 |
Frank Sands / Sands Capital Sands Capital Management, LLC | $498M | 3.0% | TRIM2026-Q2 | Before 2020-Q1 |
Philippe Laffont / Coatue Coatue Management LLC | $316M | 0.8% | TRIM2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $311M | 2.3% | TRIM2026-Q2 | Before 2020-Q1 |
Dan Sundheim / D1 Capital D1 Capital Partners L.P. | $228M | 1.0% | NEW2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $201M | 1.5% | ADD2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $187M | 0.6% | TRIM2026-Q2 | Before 2020-Q1 |
APG Asset Management APG Asset Management N.V. | $186M | 1.1% | TRIM2026-Q2 | Before 2020-Q1 |
Polen Capital Management Polen Capital Management, LLC | $178M | 2.9% | TRIM2026-Q2 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $171M | 1.2% | ADD2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $164M | 0.7% | TRIM2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $135M | 0.3% | TRIM2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $134M | 0.2% | ADD2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $130M | 0.4% | TRIM2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $130M | 1.5% | ADD2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $67M | 0.4% | TRIM2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $57M | 0.4% | ADD2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $44M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $44M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $39M | 1.8% | HOLD2026-Q2 | Before 2020-Q1 |
Ron Baron / Baron Capital BAMCO INC (Baron Capital Group) | $37M | 0.1% | HOLD2026-Q2 | Before 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $32M | 0.5% | HOLD2026-Q2 | Before 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $25M | 0.4% | HOLD90-day window | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $16M | 0.4% | ADD2026-Q2 | Before 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $10M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Mubadala Investment Company Mubadala Investment Company PJSC | $9M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $8M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $6M | 0.2% | ADD2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $4M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Winslow Capital Management Winslow Capital Management, LLC | $3M | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $2M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Saturna Capital Saturna Capital Corporation | $802518 | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $211168 | 0.0% | NEW2026-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 |
|---|---|---|---|---|
| 2026-07-17 | ADD | — | +8.0K | |
| 2026-Q2 | TRIM | −$45M | −52.2K | |
| 2026-Q2 | TRIM | −$134M | −276.3K | |
| 2026-Q2 | TRIM | −$98M | −174.9K | |
| 2026-Q2 | ADD | +$15M | +77.9K | |
| 2026-Q2 | EXIT | −$11M | −22.8K | |
| 2026-Q2 | TRIM | −$180M | −43.1K | |
| 2026-Q2 | TRIM | −$55M | −117.8K | |
| 2026-Q2 | TRIM | −$8M | −3.4K | |
| 2026-Q2 | ADD | +$288K | +2.0K | |
| 2026-Q2 | EXIT | −$92M | −171.0K | |
| 2026-Q2 | TRIM | −$47M | −97.7K | |
| 2026-Q2 | TRIM | −$438M | −885.9K | |
| 2026-Q2 | TRIM | −$79M | −61.5K | |
| 2026-Q2 | ADD | +$88M | +18.4K | |
| 2026-Q2 | NEW | +$228M | +574.2K | |
| 2026-Q2 | TRIM | −$130M | −236.2K | |
| 2026-Q2 | NEW | +$211K | +531 | |
| 2026-Q2 | ADD | +$375K | +1.2K | |
| 2026-Q2 | ADD | +$218M | +65.9K | |
| 2026-Q2 | TRIM | −$6M | −1.0K | |
| 2026-Q2 | TRIM | −$169M | −258.7K | |
| 2026-Q2 | ADD | +$84M | +227.0K | |
| 2026-Q2 | ADD | +$57M | +628.2K | |
| 2026-Q2 | ADD | +$19M | +61.1K | |
| 2026-Q2 | TRIM | −$104M | −209.9K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | TRIM | −$255M | −497.0K | |
| 2026-Q2 | NEW | +$9M | +22.0K | |
| 2026-Q2 | TRIM | −$887M | −89.6K | |
| 2026-Q2 | TRIM | −$226M | −467.6K | |
| 2026-Q2 | TRIM | −$102M | −158.9K | |
| 2026-Q2 | ADD | +$136M | +365.0K | |
| 2026-Q2 | TRIM | −$111M | −68.8K | |
| 2026-Q2 | ADD | +$448K | +1.3K | |
| 2026-Q2 | ADD | +$9M | +25.3K | |
| 2026-Q2 | ADD | +$5M | +1.7K | |
| 2026-Q2 | EXIT | −$0 | +0 | |
| 2026-Q2 | TRIM | −$1.30B | −1.26M | |
| 2026-Q2 | ADD | +$67M | +203.6K | |
| 2026-Q2 | ADD | +$139M | +573.8K | |
| 2026-Q2 | TRIM | −$13M | −26.7K | |
| 2026-Q2 | TRIM | −$313M | −157.3K | |
| 2026-Q2 | TRIM | −$532M | −1.15M | |
| 2026-Q1 | ADD | +$18M | +39.4K | |
| 2026-Q1 | ADD | +$51M | +139.1K | |
| 2026-Q1 | ADD | +$261M | +16.2K | |
| 2026-Q1 | TRIM | −$209M | −345.8K | |
| 2026-Q1 | TRIM | −$10M | −37 | |
| 2026-Q1 | ADD | +$2M | +6.1K | |
| 2026-Q1 | ADD | +$63M | +48.0K | |
| 2026-Q1 | TRIM | −$474M | −729.6K | |
| 2026-Q1 | ADD | +$367M | +68.0K | |
| 2026-Q1 | ADD | +$389M | +880.7K | |
| 2026-Q1 | TRIM | −$416M | −168.1K | |
| 2026-Q1 | ADD | +$3M | +20.3K | |
| 2026-Q1 | ADD | +$11M | +40.5K | |
| 2026-Q1 | TRIM | −$7M | −313.2K | |
| 2026-Q1 | ADD | +$37M | +52.5K | |
| 2026-Q1 | TRIM | −$197M | −235.8K | |
| 2026-Q1 | TRIM | −$171M | −55.7K | |
| 2026-Q1 | TRIM | −$1.34B | −34.8K | |
| 2026-Q1 | ADD | +$80M | +183.2K | |
| 2026-02-05 | ADD | — | +12.0K | |
| 2025-Q4 | ADD | +$54M | +29.5K | |
| 2025-Q4 | ADD | +$28M | +29.3K | |
| 2025-Q4 | TRIM | −$281M | −51.2K | |
| 2025-Q4 | TRIM | −$52M | −10.7K | |
| 2025-Q4 | TRIM | −$11M | −2.3K | |
| 2025-Q4 | TRIM | −$906K | −949 | |
| 2025-Q4 | ADD | +$139M | +96.6K | |
| 2025-Q4 | TRIM | −$163M | −712.8K | |
| 2025-Q4 | TRIM | −$404M | −104.5K | |
| 2025-Q4 | ADD | +$75M | +124.8K | |
| 2025-Q4 | ADD | +$526M | +321.8K | |
| 2025-Q4 | TRIM | −$21M | −64.6K | |
| 2025-Q4 | TRIM | −$19M | −116.2K | |
| 2025-Q4 | ADD | +$288M | +316.4K | |
| 2025-Q4 | TRIM | −$56M | −29.8K | |
| 2025-Q4 | NEW | +$477M | +842.6K | |
| 2025-Q4 | ADD | +$180M | +35.8K | |
| 2025-Q4 | TRIM | −$1.38B | −264.0K | |
| 2025-Q4 | NEW | +$25M | +44.0K | |
| 2025-12-12 | ADD | — | +6.2K | |
| 2025-10-20 | ADD | — | +9.2K | |
| 2025-Q3 | TRIM | −$62M | −58.6K | |
| 2025-Q3 | TRIM | −$46M | −68.0K | |
| 2025-Q3 | TRIM | −$529M | −512.1K | |
| 2025-Q3 | ADD | +$98M | +265.7K | |
| 2025-Q3 | TRIM | −$10M | −1.1K | |
| 2025-Q3 | ADD | +$972K | +357 | |
| 2025-Q3 | TRIM | −$83M | −26.9K | |
| 2025-Q3 | ADD | +$560M | +1.39M | |
| 2025-Q3 | ADD | +$352M | +40.7K | |
| 2025-Q3 | ADD | +$2M | +9.2K | |
| 2025-Q3 | TRIM | −$405M | −235.0K | |
| 2025-Q3 | ADD | +$3M | +16.9K | |
| 2025-Q3 | ADD | +$98M | +249.8K | |
| 2025-Q3 | ADD | +$93M | +280.0K | |
| 2025-Q3 | ADD | +$188M | +583.5K | |
| 2025-Q3 | TRIM | −$1.56B | −596.7K | |
| 2025-07-28 | ADD | — | +5.0K | |
| 2025-Q2 | TRIM | −$9M | −16.9K | |
| 2025-Q2 | ADD | +$61M | +107.5K | |
| 2025-Q2 | TRIM | −$120M | −60.0K | |
| 2025-Q2 | TRIM | −$6M | −34.3K | |
| 2025-Q2 | TRIM | −$11M | −32.7K | |
| 2025-Q2 | TRIM | −$6M | −13.1K | |
| 2025-Q2 | ADD | +$55M | +39.5K | |
| 2025-Q2 | ADD | +$71M | +81.5K | |
| 2025-Q2 | TRIM | −$87M | −198.5K | |
| 2025-Q2 | NEW | +$14M | +25.4K | |
| 2025-Q2 | ADD | +$412M | +528.4K | |
| 2025-Q2 | TRIM | −$22M | −55.6K | |
| 2025-Q2 | ADD | +$39M | +63.9K | |
| 2025-Q2 | TRIM | −$219M | −16.6K | |
| 2025-Q2 | ADD | +$70M | +108.9K | |
| 2025-Q2 | ADD | +$142M | +213.5K | |
| 2025-Q2 | TRIM | −$464M | −367.8K | |
| 2025-Q1 | TRIM | −$23M | −25.1K | |
| 2025-Q1 | ADD | +$7M | +17.3K | |
| 2025-Q1 | TRIM | −$402M | −608.4K | |
| 2025-Q1 | ADD | +$29M | +68.2K | |
| 2025-Q1 | TRIM | −$10M | −12.7K | |
| 2025-Q1 | TRIM | −$11M | −19.8K | |
| 2025-Q1 | TRIM | −$162M | −274.8K | |
| 2025-Q1 | ADD | +$77M | +176.2K | |
| 2025-Q1 | TRIM | −$537M | −821.7K | |
| 2025-Q1 | EXIT | −$198M | −379.0K | |
| 2025-Q1 | TRIM | −$183M | −217.3K | |
| 2025-Q1 | ADD | +$50M | +103.6K | |
| 2025-Q1 | TRIM | −$59M | −108.2K | |
| 2025-Q1 | ADD | +$52M | +143.7K | |
| 2025-Q1 | TRIM | −$66M | −115.0K | |
| 2025-Q1 | NEW | +$269M | +544.1K | |
| 2025-Q1 | TRIM | −$726M | −686.4K | |
| 2024-Q4 | TRIM | −$8M | −9.0K | |
| 2024-Q4 | ADD | +$3M | +4.4K | |
| 2024-Q4 | TRIM | −$84M | −65.5K | |
| 2024-Q4 | TRIM | −$51M | −115.5K | |
| 2024-Q4 | TRIM | −$2M | −14.0K | |
| 2024-Q4 | TRIM | −$7M | −17.1K | |
| 2024-Q4 | TRIM | −$30M | −121.3K | |
| 2024-Q4 | ADD | +$124M | +229.3K | |
| 2024-Q4 | ADD | +$192M | +86.5K | |
| 2024-Q4 | ADD | +$109M | +199.0K | |
| 2024-Q4 | TRIM | −$193M | −567.8K | |
| 2024-Q4 | TRIM | −$367K | −3.1K | |
| 2024-Q4 | TRIM | −$113M | −242.6K | |
| 2024-Q4 | ADD | +$184M | +86.3K | |
| 2024-Q4 | TRIM | −$38M | −98.7K | |
| 2024-Q4 | TRIM | −$382M | −125.8K | |
| 2024-Q3 | TRIM | −$8M | −25.7K | |
| 2024-Q3 | TRIM | −$5M | −13.5K | |
| 2024-Q3 | ADD | +$189M | +24.2K | |
| 2024-Q3 | ADD | +$66M | +116.4K | |
| 2024-Q3 | ADD | +$7M | +18 | |
| 2024-Q3 | TRIM | −$16M | −41.8K | |
| 2024-Q3 | ADD | +$81M | +67.1K | |
| 2024-Q3 | ADD | +$54M | +107.0K | |
| 2024-Q3 | ADD | +$260M | +86.2K | |
| 2024-Q3 | TRIM | −$234M | −543.9K | |
| 2024-Q3 | TRIM | −$195M | −791.3K | |
| 2024-Q3 | ADD | +$7M | +9.6K | |
| 2024-Q3 | ADD | +$180M | +358.8K | |
| 2024-Q3 | ADD | +$254M | +100.2K | |
| 2024-Q3 | TRIM | −$39M | −134.0K | |
| 2024-Q3 | EXIT | −$11M | −25.0K | |
| 2024-Q3 | TRIM | −$123M | −1.25M | |
| 2024-Q3 | EXIT | −$150M | −337.9K | |
| 2024-09-23 | TRIM | — | −1.1K | |
| 2024-09-20 | TRIM | — | −377 | |
| 2024-09-18 | TRIM | — | −364 | |
| 2024-09-17 | TRIM | — | −228 | |
| 2024-09-09 | TRIM | — | −4.4K | |
| 2024-07-19 | TRIM | — | −3.6K | |
| 2024-Q2 | TRIM | −$2M | −45.9K | |
| 2024-Q2 | ADD | +$4M | +4.8K | |
| 2024-Q2 | TRIM | −$153M | −54.1K | |
| 2024-Q2 | ADD | +$31M | +55.7K | |
| 2024-Q2 | TRIM | −$6M | −4.5K | |
| 2024-Q2 | TRIM | −$41M | −115.0K | |
| 2024-Q2 | TRIM | −$53M | −250.5K | |
| 2024-Q2 | TRIM | −$146M | −370.4K | |
| 2024-Q2 | ADD | +$265M | +125.2K | |
| 2024-Q2 | TRIM | −$17M | −126.2K | |
| 2024-Q2 | TRIM | −$64M | −317.9K | |
| 2024-Q2 | TRIM | −$2M | −11.0K | |
| 2024-Q2 | TRIM | −$228M | −580.2K | |
| 2024-Q2 | ADD | +$272M | +175.3K | |
| 2024-Q2 | ADD | +$46M | +48.6K | |
| 2024-Q2 | TRIM | −$4M | −12.5K | |
| 2024-Q2 | TRIM | −$450M | −688.8K | |
| 2024-Q2 | TRIM | −$158M | −433.9K | |
| 2024-Q1 | ADD | +$54M | +68.7K | |
| 2024-Q1 | TRIM | −$2M | −2.2K | |
| 2024-Q1 | TRIM | −$175M | −189.5K | |
| 2024-Q1 | TRIM | −$10M | −53.6K | |
| 2024-Q1 | TRIM | −$10M | −524 | |
| 2024-Q1 | TRIM | −$54M | −200.5K |