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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corporation | $1.34B | 7.3% | HOLD2026-Q1 | 2025-Q4 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $124M | 0.9% | TRIM2026-Q1 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $101M | 0.4% | HOLD2026-Q1 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $80M | 0.4% | ADD2026-Q1 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $80M | 0.4% | ADD2026-Q1 | Before 2020-Q1 |
Gavin Baker / Atreides Management Atreides Management LP | $20M | 0.7% | NEW2026-Q1 | 2026-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $17M | 0.1% | ADD2026-Q1 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $7M | 0.1% | ADD2025-Q3 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $4M | 0.0% | ADD2026-Q1 | Before 2020-Q1 |
| Date | Investor | Action | Δ $ | Δ Shares |
|---|---|---|---|---|
| 2026-Q1 | ADD | +$2M | +235.4K | |
| 2026-Q1 | NEW | +$20M | +2.48M | |
| 2026-Q1 | ADD | +$9M | +849.0K | |
| 2026-Q1 | EXIT | −$205K | −31.6K | |
| 2026-Q1 | ADD | +$37M | +3.35M | |
| 2026-Q1 | ADD | +$59M | +3.89M | |
| 2026-Q1 | TRIM | −$44M | −10.62M | |
| 2025-Q4 | ADD | +$580K | +37.2K | |
| 2025-Q4 | ADD | +$7M | +1.10M | |
| 2025-Q4 | ADD | +$98K | +9.5K | |
| 2025-Q4 | TRIM | +$10M | −147.0K | |
| 2025-Q4 | NEW | +$1.08B | +166.39M | |
| 2025-Q4 | ADD | +$67M | +4.97M | |
| 2025-Q3 | TRIM | −$999K | −178.2K | |
| 2025-Q3 | ADD | +$6M | +1.32M | |
| 2025-Q3 | TRIM | −$3M | −567.4K | |
| 2025-Q3 | TRIM | −$10K | −293 | |
| 2025-Q3 | ADD | +$25M | +5.38M | |
| 2025-Q3 | ADD | −$6M | +445.5K | |
| 2025-Q2 | ADD | +$997K | +195.7K | |
| 2025-Q2 | TRIM | −$31M | −5.84M | |
| 2025-Q2 | NEW | +$116K | +22.4K | |
| 2025-Q2 | ADD | +$7M | +1.33M | |
| 2025-Q2 | ADD | +$101M | +19.44M | |
| 2025-Q1 | ADD | +$335K | +40.3K | |
| 2025-Q1 | ADD | +$31M | +5.81M | |
| 2025-Q1 | TRIM | −$9M | −2.19M | |
| 2025-Q1 | TRIM | −$1M | −267.3K | |
| 2025-Q1 | TRIM | −$6M | −2.05M | |
| 2024-Q4 | ADD | +$97K | +20.1K | |
| 2024-Q4 | ADD | +$6M | +1.34M | |
| 2024-Q3 | TRIM | −$74K | −39.2K | |
| 2024-Q3 | TRIM | −$496K | −154.2K | |
| 2024-Q3 | ADD | +$7M | +1.50M | |
| 2024-Q3 | TRIM | −$1M | −289.8K | |
| 2024-Q3 | EXIT | −$1M | −327.9K | |
| 2024-Q2 | ADD | +$566K | +148.7K | |
| 2024-Q2 | ADD | +$623K | +155.6K | |
| 2024-Q2 | TRIM | −$6M | −1.68M | |
| 2024-Q2 | NEW | +$1M | +327.9K | |
| 2024-Q1 | NEW | +$60K | +17.1K | |
| 2024-Q1 | NEW | +$517K | +146.1K | |
| 2024-Q1 | ADD | +$6M | +1.66M | |
| 2023-Q4 | TRIM | −$397K | −102.7K | |
| 2023-Q4 | ADD | +$15M | +4.42M | |
| 2023-Q3 | TRIM | −$902K | −202.4K | |
| 2023-Q3 | TRIM | −$2M | −329.4K | |
| 2023-Q3 | NEW | +$12M | +3.29M | |
| 2023-Q2 | TRIM | −$21M | −4.23M | |
| 2023-Q2 | TRIM | −$6M | −1.09M | |
| 2019-Q2 | EXIT | −$4M | −731.0K | |
| 2019-Q1 | NEW | +$4M | +731.0K |
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