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| Investor | Position $↓ | % of AI Exposure | Latest 13F Action | Entry Quarter |
|---|---|---|---|---|
Leopold Aschenbrenner / Situational Awareness LP Situational Awareness LP | $5.67B | 28.6% | ADD2026-Q2 | Before 2020-Q1 |
Norges Bank Investment Management Norges Bank | $4.67B | 1.0% | TRIM2026-Q2 | Before 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $3.64B | 0.8% | ADD2026-Q2 | Before 2020-Q1 |
Wellington Management Wellington Management Group LLP | $2.43B | 1.3% | ADD2026-Q2 | Before 2020-Q1 |
Alex Sacerdote / Whale Rock Capital Whale Rock Capital Management LLC | $1.36B | 14.8% | TRIM2026-Q2 | Before 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $1.28B | 2.9% | TRIM2026-Q2 | Before 2020-Q1 |
Jennison Associates (Sig Segalas legacy) Jennison Associates LLC | $1.07B | 1.0% | NEW2026-Q2 | Before 2020-Q1 |
Cliff Asness / AQR Capital AQR Capital Management LLC | $965M | 1.5% | TRIM2026-Q2 | Before 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $832M | 3.5% | TRIM2026-Q2 | Before 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $741M | 12.0% | HOLD2026-Q2 | Before 2020-Q1 |
Sander Gerber / Hudson Bay Capital Hudson Bay Capital Management LP | $696M | 8.0% | NEW2026-Q2 | Before 2020-Q1 |
WT Asset Management WT Asset Management Ltd | $561M | 13.3% | TRIM2026-Q2 | Before 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $550M | 2.3% | TRIM2026-Q2 | Before 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $476M | 1.8% | TRIM2026-Q2 | Before 2020-Q1 |
Frank Sands / Sands Capital Sands Capital Management, LLC | $348M | 2.1% | NEW2026-Q2 | Before 2020-Q1 |
Winslow Capital Management Winslow Capital Management, LLC | $295M | 1.5% | NEW2026-Q2 | Before 2020-Q1 |
Anther Capital Anther Capital Ltd | $276M | 9.2% | TRIM2026-Q2 | Before 2020-Q1 |
Trivest Advisors Trivest Advisors Ltd | $270M | 10.8% | ADD2026-Q2 | Before 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $262M | 0.9% | HOLD2026-Q2 | Before 2020-Q1 |
Blue Whale Capital Blue Whale Capital LLP | $222M | 9.9% | TRIM2026-Q2 | Before 2020-Q1 |
APG Asset Management APG Asset Management N.V. | $210M | 1.2% | NEW2026-Q2 | Before 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $200M | 1.9% | ADD2026-Q2 | Before 2020-Q1 |
BIT Capital BIT Capital GmbH | $195M | 10.5% | NEW2026-Q2 | Before 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $189M | 1.4% | TRIM2026-Q2 | Before 2020-Q1 |
Dan Bin / Oriental Harbor Investment Master Fund Oriental Harbor Investment Master Fund | $176M | 10.7% | NEW2026-Q2 | Before 2020-Q1 |
SCGE Management SCGE Management, L.P. | $172M | 3.2% | ADD2026-Q2 | Before 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $155M | 5.0% | ADD2026-Q2 | Before 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $153M | 0.5% | TRIM2026-Q2 | Before 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $136M | 0.7% | NEW2026-Q2 | Before 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $136M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $113M | 0.7% | TRIM2026-Q2 | Before 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $100M | 2.4% | ADD2026-Q2 | Before 2020-Q1 |
Stan Druckenmiller / Duquesne Family Office Duquesne Family Office LLC | $79M | 6.0% | TRIM2026-Q2 | Before 2020-Q1 |
Analog Century Management Analog Century Management LP | $66M | 3.6% | TRIM2026-Q2 | Before 2020-Q1 |
Man Group plc Man Group plc | $49M | 0.3% | TRIM2026-Q2 | Before 2020-Q1 |
BSN Capital Partners BSN Capital Partners Ltd | $47M | 4.5% | NEW2026-Q2 | Before 2020-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $44M | 2.1% | NEW2026-Q2 | Before 2020-Q1 |
Evergreen Quality Fund Evergreen Quality Fund GP, Ltd. | $39M | 0.8% | TRIM2026-Q2 | Before 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $30M | 0.2% | TRIM2026-Q2 | Before 2020-Q1 |
Nicholas Maounis / Verition Fund Management Verition Fund Management LLC | $27M | 1.8% | TRIM2026-Q2 | Before 2020-Q1 |
Mubadala Investment Company Mubadala Investment Company PJSC | $25M | 0.1% | NEW2026-Q2 | Before 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $11M | 0.1% | TRIM2026-Q2 | Before 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $9M | 0.0% | ADD2026-Q2 | Before 2020-Q1 |
Axiom Investors Axiom Investors LLC | $7M | 0.1% | NEW2026-Q2 | Before 2020-Q1 |
Ken Fisher / Fisher Investments Fisher Asset Management, LLC | $5M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $1M | 0.0% | NEW2026-Q2 | Before 2020-Q1 |
Himension Capital Himension Capital (Singapore) Pte. Ltd. | $1M | 0.1% | ADD2026-Q2 | Before 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $720772 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
Polen Capital Management Polen Capital Management, LLC | $438830 | 0.0% | TRIM2026-Q2 | Before 2020-Q1 |
| Date | Investor | Action | Δ $ | Δ Shares |
|---|---|---|---|---|
| 2026-Q2 | ADD | +$190M | +2.9K | |
| 2026-Q2 | ADD | +$7M | +411 | |
| 2026-Q2 | TRIM | −$45M | −4.4K | |
| 2026-Q2 | TRIM | −$289M | −768.3K | |
| 2026-Q2 | NEW | +$210M | +105.5K | |
| 2026-Q2 | TRIM | −$545M | −248.5K | |
| 2026-Q2 | ADD | +$4.95B | +1.36M | |
| 2026-Q2 | NEW | +$7M | +3.1K | |
| 2026-Q2 | ADD | +$182M | +59.6K | |
| 2026-Q2 | NEW | +$195M | +85.7K | |
| 2026-Q2 | TRIM | −$149M | −17.0K | |
| 2026-Q2 | TRIM | −$5M | −9.1K | |
| 2026-Q2 | NEW | +$47M | +21.1K | |
| 2026-Q2 | NEW | +$136M | +60.0K | |
| 2026-Q2 | TRIM | −$233M | −540.4K | |
| 2026-Q2 | TRIM | −$65M | −51.5K | |
| 2026-Q2 | NEW | +$176M | +77.3K | |
| 2026-Q2 | TRIM | −$532M | −611.0K | |
| 2026-Q2 | TRIM | −$55M | −3.3K | |
| 2026-Q2 | ADD | +$118M | +10.3K | |
| 2026-Q2 | TRIM | −$186M | −336.7K | |
| 2026-Q2 | NEW | +$5M | +2.0K | |
| 2026-Q2 | TRIM | −$532M | −3.2K | |
| 2026-Q2 | ADD | +$1M | +435 | |
| 2026-Q2 | TRIM | −$6M | −222.8K | |
| 2026-Q2 | NEW | +$696M | +306.1K | |
| 2026-Q2 | NEW | +$1.07B | +472.1K | |
| 2026-Q2 | TRIM | −$10M | −70.9K | |
| 2026-Q2 | TRIM | −$117M | −355.4K | |
| 2026-Q2 | NEW | +$1M | +575 | |
| 2026-Q2 | TRIM | −$107M | −776.2K | |
| 2026-Q2 | NEW | +$25M | +10.9K | |
| 2026-Q2 | TRIM | −$4.15B | −130.8K | |
| 2026-Q2 | TRIM | −$126M | −326.9K | |
| 2026-Q2 | TRIM | −$151K | −260 | |
| 2026-Q2 | TRIM | −$497M | −794.6K | |
| 2026-Q2 | NEW | +$348M | +153.1K | |
| 2026-Q2 | ADD | +$132M | +12.9K | |
| 2026-Q2 | ADD | +$76M | +5.9K | |
| 2026-Q2 | NEW | +$44M | +19.6K | |
| 2026-Q2 | ADD | +$2.90B | +443.5K | |
| 2026-Q2 | TRIM | −$10M | −17.4K | |
| 2026-Q2 | EXIT | −$179M | −281.3K | |
| 2026-Q2 | ADD | +$259M | +101.7K | |
| 2026-Q2 | TRIM | −$65M | −521.1K | |
| 2026-Q2 | TRIM | −$14M | −8.4K | |
| 2026-Q2 | ADD | +$2.03B | +443.7K | |
| 2026-Q2 | TRIM | −$848M | −203.0K | |
| 2026-Q2 | NEW | +$295M | +129.9K | |
| 2026-Q2 | TRIM | −$35M | −581.8K | |
| 2026-Q1 | ADD | +$46M | +6.5K | |
| 2026-Q1 | TRIM | −$151M | −440.8K | |
| 2026-Q1 | ADD | +$474M | +85.9K | |
| 2026-Q1 | ADD | +$17M | +23.3K | |
| 2026-Q1 | NEW | +$6M | +9.5K | |
| 2026-Q1 | TRIM | −$248M | −920.1K | |
| 2026-Q1 | NEW | +$24M | +38.2K | |
| 2026-Q1 | NEW | +$194M | +305.8K | |
| 2026-Q1 | TRIM | −$6M | −129.7K | |
| 2026-Q1 | TRIM | −$120M | −439.1K | |
| 2026-Q1 | NEW | +$726M | +1.14M | |
| 2026-Q1 | TRIM | −$101M | −205.3K | |
| 2026-Q1 | TRIM | −$154K | −1.4K | |
| 2026-Q1 | TRIM | −$393M | −281.4K | |
| 2026-Q1 | NEW | +$19M | +30.5K | |
| 2026-Q1 | NEW | +$179M | +281.3K | |
| 2026-Q1 | TRIM | −$270M | −204.0K | |
| 2025-Q4 | NEW | +$25M | +105.7K | |
| 2025-Q4 | TRIM | −$106M | −318.7K | |
| 2025-Q4 | ADD | +$237M | +939.2K | |
| 2025-Q4 | TRIM | −$16M | −151.0K | |
| 2025-Q4 | ADD | +$353M | +809.4K | |
| 2025-Q4 | EXIT | −$19M | −166.2K | |
| 2025-Q4 | ADD | +$51M | +207.1K | |
| 2025-Q4 | ADD | +$151M | +227.9K | |
| 2025-Q4 | ADD | +$439M | +435.2K | |
| 2025-Q4 | NEW | +$138M | +581.9K | |
| 2025-Q4 | NEW | +$442K | +1.9K | |
| 2025-Q4 | TRIM | −$30M | −1.87M | |
| 2025-Q4 | NEW | +$238M | +1.00M | |
| 2025-Q3 | NEW | +$163M | +1.45M | |
| 2025-Q3 | NEW | +$13M | +115.0K | |
| 2025-Q3 | TRIM | −$95M | −2.33M | |
| 2025-Q3 | ADD | +$142M | +1.23M | |
| 2025-Q3 | NEW | +$19M | +166.2K | |
| 2025-Q3 | EXIT | −$10M | −215.4K | |
| 2025-Q3 | NEW | +$2M | +15.2K | |
| 2025-Q3 | ADD | +$69M | +374.1K | |
| 2025-Q3 | EXIT | −$24M | −526.8K | |
| 2025-Q3 | TRIM | −$115M | −2.35M | |
| 2025-Q2 | NEW | +$113M | +2.49M | |
| 2025-Q2 | TRIM | −$978K | −18.0K | |
| 2025-Q2 | NEW | +$10M | +215.4K | |
| 2025-Q2 | ADD | +$13M | +289.2K | |
| 2025-Q2 | ADD | +$10M | +299.7K | |
| 2025-Q2 | NEW | +$24M | +526.8K | |
| 2025-Q2 | ADD | +$64M | +1.62M | |
| 2025-Q1 | NEW | +$3M | +60.9K | |
| 2025-Q1 | NEW | +$3M | +71.7K | |
| 2025-Q1 | NEW | +$5M | +112.5K | |
| 2025-Q1 | NEW | +$69M | +1.45M | |
| 2025-Q1 | NEW | +$192M | +4.04M |