Tracked Funds

All funds with 10%+ portfolio exposure to AI, Semiconductors, and Hardware

Total AUM Tracked

$54.3T

220 funds

Avg. AI Exposure

28.7%

across all tracked funds

Total AI Holdings

35,453

tracked positions across funds

Fund AI Exposure AI HoldingsAUM Top AI Pick
WC

Winslow Capital Management, LLC

Hedge Fund
Tech Focused
69.2%
73

AI holdings

$25.6B$NVDA
TG

Tiger Global Management LLC

Chase Coleman III

Growth Equity
Tech Focused
67.5%
15

AI holdings

$22.8B$GOOGL
CM

COATUE MANAGEMENT LLC

Hedge Fund
Tech Focused
66.6%
91

AI holdings

$29.1B$AMZN
WR

Whale Rock Capital Management

Alex Sacerdote

Tech Growth
Tech Focused
60.2%
6

AI holdings

$13.7B$AMZN
JA

JENNISON ASSOCIATES LLC

Hedge Fund
Tech Focused
59%
76

AI holdings

$166.7B$NVDA
SC

SANDS CAPITAL MANAGEMENT, LLC

Hedge Fund
Tech Focused
55.3%
23

AI holdings

$25.5B$NVDA
DS

Daiwa Securities Group Inc.

Hedge Fund
Tech Focused
52.2%
154

AI holdings

$44.1B$NVDA
SA

Swedbank AB

Hedge Fund
Tech Focused
52.1%
151

AI holdings

$116.0B$NVDA
SC

Sanders Capital, LLC

Hedge Fund
Tech Focused
51.6%
10

AI holdings

$83.9B$TSM
AA

Assenagon Asset Management S.A.

Hedge Fund
Tech Focused
50%
59

AI holdings

$77.0B$NVDA
LS

LOOMIS SAYLES & CO L P

Hedge Fund
Tech Focused
49.1%
75

AI holdings

$74.3B$NVDA
DA

DnB Asset Management AS

Hedge Fund
Tech Focused
48.3%
61

AI holdings

$28.0B$MSFT
CA

CREDIT AGRICOLE S A

Hedge Fund
Tech Focused
48.1%
307

AI holdings

$30.6B$NVDA
AG

Aberdeen Group plc

Hedge Fund
Tech Focused
46.8%
142

AI holdings

$71.2B$AAPL
DB

DANSKE BANK A/S

Hedge Fund
Tech Focused
45.8%
167

AI holdings

$41.5B$NVDA
MA

Mirae Asset Global Investments Co., Ltd.

Hedge Fund
Tech Focused
45.7%
147

AI holdings

$52.4B$NVDA
EC

Eurizon Capital SGR S.p.A.

Hedge Fund
Tech Focused
45.7%
62

AI holdings

$37.3B$NVDA
SM

Sumitomo Mitsui Trust Group, Inc.

Hedge Fund
Tech Focused
44.4%
64

AI holdings

$175.1B$NVDA
FS

FAYEZ SAROFIM & CO

Hedge Fund
Tech Focused
43.4%
73

AI holdings

$39.1B$AAPL
PP

PFA Pension, Forsikringsaktieselskab

Hedge Fund
Tech Focused
43.1%
52

AI holdings

$33.2B$NVDA
EP

Ensign Peak Advisors, Inc

Hedge Fund
Tech Focused
43%
62

AI holdings

$53.7B$NVDA
AI

AXA Investment Managers S.A.

Hedge Fund
Tech Focused
42.8%
186

AI holdings

$36.9B$NVDA
NY

NEW YORK STATE COMMON RETIREMENT FUND

Hedge Fund
Tech Focused
42.7%
67

AI holdings

$79.3B$NVDA
RI

Robeco Institutional Asset Management B.V.

Hedge Fund
Tech Focused
42.3%
61

AI holdings

$81.4B$NVDA
CC

Chevy Chase Trust Holdings, LLC

Hedge Fund
Tech Focused
42%
103

AI holdings

$34.7B$NVDA
UA

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

Hedge Fund
Tech Focused
41.9%
749

AI holdings

$480.9B$NVDA
SN

Swiss National Bank

Hedge Fund
Tech Focused
41.7%
60

AI holdings

$173.8B$NVDA
NA

NOMURA ASSET MANAGEMENT CO LTD

Hedge Fund
Tech Focused
41.6%
219

AI holdings

$38.7B$NVDA
MU

Mitsubishi UFJ Asset Management Co., Ltd.

Hedge Fund
Tech Focused
41.2%
66

AI holdings

$149.0B$NVDA
PI

PARNASSUS INVESTMENTS, LLC

Hedge Fund
Tech Focused
41%
26

AI holdings

$37.4B$GOOGL
SO

STRS OHIO

Hedge Fund
Tech Focused
40.9%
63

AI holdings

$26.7B$NVDA
RL

ROYAL LONDON ASSET MANAGEMENT LTD

Hedge Fund
Tech Focused
40.5%
61

AI holdings

$47.7B$NVDA
NP

National Pension Service

Hedge Fund
Tech Focused
40.4%
56

AI holdings

$131.7B$NVDA
FL

FMR LLC

Hedge Fund
Tech Focused
40.3%
379

AI holdings

$1.9T$NVDA
EC

EAGLE CAPITAL MANAGEMENT LLC

Hedge Fund
Tech Focused
40.2%
11

AI holdings

$29.8B$AMZN
LA

LOS ANGELES CAPITAL MANAGEMENT LLC

Hedge Fund
Tech Focused
40.1%
60

AI holdings

$25.4B$NVDA
SB

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Hedge Fund
Tech Focused
40%
59

AI holdings

$53.4B$NVDA
A

Amundi

Hedge Fund
Tech Focused
39.9%
491

AI holdings

$367.1B$NVDA
VC

VANGUARD CAPITAL MANAGEMENT LLC

Hedge Fund
Tech Focused
39.8%
61

AI holdings

$4.0T$NVDA
UB

Universal- Beteiligungs- und Servicegesellschaft mbH

Hedge Fund
Tech Focused
39.7%
58

AI holdings

$57.2B$NVDA
L&

Legal & General Group Plc

Hedge Fund
Tech Focused
39.6%
196

AI holdings

$432.4B$NVDA
CI

CITIGROUP INC

Hedge Fund
Tech Focused
39.3%
254

AI holdings

$214.9B$NVDA
DB

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

Hedge Fund
Tech Focused
39.3%
333

AI holdings

$108.7B$NVDA
CS

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Hedge Fund
Tech Focused
39.3%
60

AI holdings

$94.5B$NVDA
AP

AVIVA PLC

Hedge Fund
Tech Focused
39.2%
60

AI holdings

$59.6B$NVDA
KK

KLP KAPITALFORVALTNING AS

Hedge Fund
Tech Focused
39.1%
59

AI holdings

$25.5B$NVDA
CP

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Hedge Fund
Tech Focused
38.8%
58

AI holdings

$162.5B$NVDA
PA

PANAGORA ASSET MANAGEMENT INC

Hedge Fund
Tech Focused
38.8%
53

AI holdings

$26.7B$NVDA
SI

SCHRODER INVESTMENT MANAGEMENT GROUP

Hedge Fund
Tech Focused
38.7%
352

AI holdings

$121.8B$NVDA
PA

Pictet Asset Management Holding SA

Hedge Fund
Tech Focused
38.5%
66

AI holdings

$104.6B$NVDA
VG

VANGUARD GROUP INC

Hedge Fund
Tech Focused
38.3%
368

AI holdings

$6.9T$NVDA
GC

GEODE CAPITAL MANAGEMENT, LLC

Hedge Fund
Tech Focused
38.2%
127

AI holdings

$1.6T$NVDA
KI

Korea Investment CORP

Hedge Fund
Tech Focused
38.2%
60

AI holdings

$48.3B$NVDA
NL

Nuveen, LLC

Hedge Fund
Tech Focused
38%
192

AI holdings

$368.8B$NVDA
VI

VOYA INVESTMENT MANAGEMENT LLC

Hedge Fund
Tech Focused
37.9%
146

AI holdings

$87.3B$NVDA
BG

BAILLIE GIFFORD & CO

Hedge Fund
Tech Focused
37.8%
137

AI holdings

$97.9B$NVDA
CR

Capital Research Global Investors

Hedge Fund
Tech Focused
37.7%
43

AI holdings

$644.6B$AVGO
NI

NORDEA INVESTMENT MANAGEMENT AB

Hedge Fund
Tech Focused
37.5%
178

AI holdings

$107.2B$NVDA
AM

Asset Management One Co., Ltd.

Hedge Fund
Tech Focused
37.5%
62

AI holdings

$39.0B$NVDA
RG

Rathbones Group PLC

Hedge Fund
Tech Focused
37.4%
54

AI holdings

$27.1B$GOOGL
AL

ALLIANCEBERNSTEIN L.P.

Hedge Fund
Tech Focused
37%
70

AI holdings

$308.8B$NVDA
VA

VANGUARD ASSET MANAGEMENT, Ltd

Hedge Fund
Tech Focused
36.9%
60

AI holdings

$115.7B$NVDA
RA

RHUMBLINE ADVISERS

Hedge Fund
Tech Focused
36.8%
68

AI holdings

$116.9B$NVDA
ZK

Zurcher Kantonalbank (Zurich Cantonalbank)

Hedge Fund
Tech Focused
36.6%
74

AI holdings

$45.9B$NVDA
VF

VANGUARD FIDUCIARY TRUST CO

Hedge Fund
Tech Focused
36.5%
60

AI holdings

$391.6B$NVDA
BJ

Bank Julius Baer & Co. Ltd, Zurich

Hedge Fund
Tech Focused
36.4%
60

AI holdings

$33.2B$GOOGL
JH

JANUS HENDERSON GROUP PLC

Hedge Fund
Tech Focused
36.2%
218

AI holdings

$201.7B$NVDA
VI

Vanguard Investments Australia, Ltd.

Hedge Fund
Tech Focused
35.7%
60

AI holdings

$34.3B$NVDA
SS

STATE STREET CORP

Hedge Fund
Tech Focused
35.5%
68

AI holdings

$2.9T$NVDA
BI

BlackRock, Inc.

Hedge Fund
Tech Focused
35.2%
1446

AI holdings

$5.7T$NVDA
AA

APG Asset Management N.V.

Hedge Fund
Tech Focused
35.2%
52

AI holdings

$31.6B$MSFT
NT

NORTHERN TRUST CORP

Hedge Fund
Tech Focused
34.5%
613

AI holdings

$756.6B$NVDA
PM

PRIMECAP MANAGEMENT CO/CA/

Hedge Fund
Tech Focused
34.5%
38

AI holdings

$127.0B$MU
MU

Mitsubishi UFJ Trust & Banking Corp

Hedge Fund
Tech Focused
34.3%
148

AI holdings

$40.6B$NVDA
CI

Capital International Investors

Hedge Fund
Tech Focused
34.1%
32

AI holdings

$426.5B$AVGO
CP

CANADA PENSION PLAN INVESTMENT BOARD

Hedge Fund
Tech Focused
34.1%
58

AI holdings

$155.0B$NVDA
AC

ADAGE CAPITAL PARTNERS GP, L.L.C.

Hedge Fund
Tech Focused
34.1%
52

AI holdings

$64.8B$NVDA
BO

BANK OF NOVA SCOTIA

Hedge Fund
Tech Focused
33.7%
121

AI holdings

$56.9B$NVDA
AC

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Hedge Fund
Tech Focused
33.6%
45

AI holdings

$184.8B$MSFT
TP

Third Point LLC

Daniel Loeb

Activist / Event-Driven
Tech Focused
33.4%
9

AI holdings

$2.1B$AMZN
RS

Retirement Systems of Alabama

Hedge Fund
Tech Focused
33.2%
50

AI holdings

$33.2B$NVDA
RI

Russell Investments Group, Ltd.

Hedge Fund
Tech Focused
32.9%
1170

AI holdings

$92.8B$NVDA
DB

DEUTSCHE BANK AG\

Hedge Fund
Tech Focused
32.7%
868

AI holdings

$302.3B$NVDA
BP

BARCLAYS PLC

Hedge Fund
Tech Focused
32.7%
322

AI holdings

$279.7B$NVDA
CB

CIBC Bancorp USA Inc.

Hedge Fund
Tech Focused
32.5%
187

AI holdings

$74.0B$AAPL
CP

CIBC Private Wealth Group LLC

Hedge Fund
Tech Focused
32.5%
95

AI holdings

$59.2B$MSFT
VH

Vontobel Holding Ltd.

Hedge Fund
Tech Focused
32.3%
318

AI holdings

$29.9B$NVDA
So

State of New Jersey Common Pension Fund D

Hedge Fund
Tech Focused
32.3%
59

AI holdings

$25.9B$NVDA
CI

Clearbridge Investments, LLC

Hedge Fund
Tech Focused
32.1%
60

AI holdings

$114.9B$NVDA
BA

BROWN ADVISORY INC

Hedge Fund
Tech Focused
32.1%
159

AI holdings

$60.9B$MSFT
CW

Capital World Investors

Hedge Fund
Tech Focused
31.8%
38

AI holdings

$732.8B$AVGO
AC

AMERICAN CENTURY COMPANIES INC

Hedge Fund
Tech Focused
31.1%
64

AI holdings

$193.7B$NVDA
WB

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Hedge Fund
Tech Focused
31.1%
26

AI holdings

$30.3B$TSM
BA

Bridgewater Associates LP

Nir Bar Dea

Global Macro
Tech Focused
31%
48

AI holdings

$22.4B$AMZN
Bo

Bank of New York Mellon Corp

Hedge Fund
Tech Focused
31%
1310

AI holdings

$543.8B$NVDA
BP

BNP PARIBAS FINANCIAL MARKETS

Hedge Fund
Tech Focused
30.4%
76

AI holdings

$149.3B$NVDA
SO

STATE OF WISCONSIN INVESTMENT BOARD

Hedge Fund
Tech Focused
30.4%
61

AI holdings

$43.7B$NVDA
PS

PUBLIC SECTOR PENSION INVESTMENT BOARD

Hedge Fund
Tech Focused
30.3%
51

AI holdings

$32.1B$NVDA
So

State of Tennessee, Department of Treasury

Hedge Fund
Tech Focused
30.2%
52

AI holdings

$29.8B$NVDA
FA

Fisher Asset Management, LLC

Hedge Fund
Tech Focused
30%
51

AI holdings

$294.9B$NVDA
PA

ProShare Advisors LLC

Hedge Fund
Tech Focused
29.8%
62

AI holdings

$67.5B$NVDA
VG

Vanguard Global Advisers, LLC

Hedge Fund
Tech Focused
29.2%
60

AI holdings

$185.0B$NVDA
NO

Ninety One UK Ltd

Hedge Fund
Tech Focused
28.7%
29

AI holdings

$44.7B$GOOGL
TH

Temasek Holdings (Private) Ltd

Hedge Fund
Tech Focused
28.6%
28

AI holdings

$29.7B$NVDA
VP

VANGUARD PORTFOLIO MANAGEMENT LLC

Hedge Fund
Tech Focused
28.5%
59

AI holdings

$1.9T$NVDA
FR

FRANKLIN RESOURCES INC

Hedge Fund
Tech Focused
28.5%
747

AI holdings

$405.7B$NVDA
BH

Berkshire Hathaway Inc.

Warren Buffett

Value Investing
Tech Focused
28.3%
17

AI holdings

$263.1B$AAPL
LA

LAZARD ASSET MANAGEMENT LLC

Hedge Fund
Tech Focused
28.3%
95

AI holdings

$60.7B$AAPL
QC

Quantinno Capital Management LP

Hedge Fund
Tech Focused
28.2%
67

AI holdings

$59.9B$NVDA
IL

Invesco Ltd.

Hedge Fund
Tech Focused
28%
1198

AI holdings

$652.4B$NVDA
MF

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Hedge Fund
Tech Focused
28%
334

AI holdings

$314.7B$NVDA
BW

BLAIR WILLIAM & CO/IL

Hedge Fund
Tech Focused
27.9%
64

AI holdings

$34.9B$AAPL
GS

GOLDMAN SACHS GROUP INC

Hedge Fund
Tech Focused
27.8%
385

AI holdings

$760.6B$NVDA
TD

TORONTO DOMINION BANK

Hedge Fund
Tech Focused
27.7%
238

AI holdings

$51.5B$NVDA
LP

Lone Pine Capital LLC

Stephen Mandel Jr.

Growth Equity
Tech Focused
27.6%
6

AI holdings

$12.5B$VST
WM

WELLINGTON MANAGEMENT GROUP LLP

Hedge Fund
Tech Focused
27.5%
407

AI holdings

$534.7B$NVDA
AA

Allianz Asset Management GmbH

Hedge Fund
Tech Focused
27.3%
271

AI holdings

$86.6B$NVDA
FM

FIRST MANHATTAN CO. LLC.

Hedge Fund
Tech Focused
27.3%
41

AI holdings

$36.1B$MSFT
CS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Hedge Fund
Tech Focused
27.2%
75

AI holdings

$654.5B$NVDA
CA

CIBC Asset Management Inc

Hedge Fund
Tech Focused
27%
65

AI holdings

$45.6B$NVDA
CD

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Hedge Fund
Tech Focused
26.9%
47

AI holdings

$62.4B$AAPL
TI

Tidal Investments LLC

Hedge Fund
Tech Focused
26.7%
185

AI holdings

$32.1B$NVDA
PF

PRUDENTIAL FINANCIAL INC

Hedge Fund
Tech Focused
26.6%
110

AI holdings

$81.2B$NVDA
VC

VICTORY CAPITAL MANAGEMENT INC

Hedge Fund
Tech Focused
26.4%
65

AI holdings

$155.1B$NVDA
NB

Neuberger Berman Group LLC

Hedge Fund
Tech Focused
26.3%
131

AI holdings

$131.4B$NVDA
FT

FIFTH THIRD BANCORP

Hedge Fund
Tech Focused
26.2%
65

AI holdings

$54.7B$NVDA
HA

Holocene Advisors, LP

Hedge Fund
Tech Focused
26.1%
38

AI holdings

$41.3B$AMZN
SF

Soros Fund Management LLC

Dawn Fitzpatrick

Global Macro
Tech Focused
26%
19

AI holdings

$5.5B$AMZN
MG

Man Group plc

Hedge Fund
Tech Focused
26%
155

AI holdings

$47.6B$NVDA
AC

AQR Capital Management LLC

Cliff Asness

Quantitative
Tech Focused
25.9%
1256

AI holdings

$1.7T$AAPL
ML

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Hedge Fund
Tech Focused
25.9%
63

AI holdings

$115.8B$MSFT
NA

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

Hedge Fund
Tech Focused
25.7%
96

AI holdings

$58.3B$NVDA
AF

AMERIPRISE FINANCIAL INC

Hedge Fund
Tech Focused
24.9%
412

AI holdings

$430.4B$NVDA
ML

Mariner, LLC

Hedge Fund
Tech Focused
24.5%
191

AI holdings

$85.7B$NVDA
SI

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Hedge Fund
Tech Focused
24.5%
113

AI holdings

$77.3B$TSLA
MA

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Hedge Fund
Tech Focused
23.9%
192

AI holdings

$73.7B$NVDA
KN

KEYBANK NATIONAL ASSOCIATION/OH

Hedge Fund
Tech Focused
23.9%
121

AI holdings

$30.4B$AAPL
WI

WCM INVESTMENT MANAGEMENT, LLC

Hedge Fund
Tech Focused
23.8%
17

AI holdings

$43.8B$TSM
BO

BANK OF MONTREAL /CAN/

Hedge Fund
Tech Focused
23.7%
572

AI holdings

$243.1B$NVDA
TA

TD ASSET MANAGEMENT INC

Hedge Fund
Tech Focused
23.2%
114

AI holdings

$123.2B$NVDA
RC

Rockefeller Capital Management L.P.

Hedge Fund
Tech Focused
23.2%
381

AI holdings

$56.4B$AAPL
DS

D.E. Shaw & Co. Inc.

David E. Shaw

Quantitative
Tech Focused
23.1%
131

AI holdings

$119.0B$NVDA
NI

NISA INVESTMENT ADVISORS, LLC

Hedge Fund
Tech Focused
23.1%
80

AI holdings

$27.0B$NVDA
BI

BAMCO INC /NY/

Hedge Fund
Tech Focused
22.9%
34

AI holdings

$33.1B$TSLA
SI

SEI INVESTMENTS CO

Hedge Fund
Tech Focused
22.8%
165

AI holdings

$108.4B$NVDA
PF

PRINCIPAL FINANCIAL GROUP INC

Hedge Fund
Tech Focused
22.3%
142

AI holdings

$187.2B$NVDA
FL

FIL Ltd

Hedge Fund
Tech Focused
22.2%
127

AI holdings

$128.7B$MSFT
CP

Corient Private Wealth LLC

Hedge Fund
Tech Focused
22.2%
124

AI holdings

$69.9B$AAPL
RB

ROYAL BANK OF CANADA

Hedge Fund
Tech Focused
21.8%
804

AI holdings

$527.2B$AAPL
WP

Woodline Partners LP

Hedge Fund
Tech Focused
21.8%
60

AI holdings

$26.5B$NVDA
1A

1832 Asset Management L.P.

Hedge Fund
Tech Focused
21.2%
52

AI holdings

$75.5B$MSFT
CB

COMERICA BANK

Hedge Fund
Tech Focused
21.1%
113

AI holdings

$25.1B$AAPL
BF

Baird Financial Group, Inc.

Hedge Fund
Tech Focused
20.8%
141

AI holdings

$64.0B$AAPL
FC

Fiera Capital Corp

Hedge Fund
Tech Focused
20.8%
69

AI holdings

$29.2B$TSM
UG

UBS Group AG

Hedge Fund
Tech Focused
20.6%
578

AI holdings

$563.3B$AAPL
UI

USS Investment Management Ltd

Hedge Fund
Tech Focused
20.5%
58

AI holdings

$25.6B$NVDA
DF

DIMENSIONAL FUND ADVISORS LP

Hedge Fund
Tech Focused
19.8%
314

AI holdings

$481.4B$NVDA
SF

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Hedge Fund
Tech Focused
19.7%
30

AI holdings

$126.9B$AAPL
CP

Cerity Partners LLC

Hedge Fund
Tech Focused
19.7%
198

AI holdings

$70.5B$AAPL
MB

M&T BANK CORP

Hedge Fund
Tech Focused
19.7%
665

AI holdings

$29.2B$AAPL
MW

MARSHALL WACE, LLP

Hedge Fund
Tech Focused
19.5%
163

AI holdings

$92.7B$NVDA
LA

Lido Advisors, LLC

Hedge Fund
Tech Focused
19.5%
184

AI holdings

$25.3B$AAPL
FH

FEDERATED HERMES, INC.

Hedge Fund
Tech Focused
19.4%
228

AI holdings

$61.5B$NVDA
TW

TD Waterhouse Canada Inc.

Hedge Fund
Tech Focused
19.4%
68

AI holdings

$38.0B$AAPL
BG

Baupost Group LLC

Seth Klarman

Deep Value
Tech Focused
19.3%
2

AI holdings

$5.1M$AMZN
WF

WELLS FARGO & COMPANY/MN

Hedge Fund
Tech Focused
19.2%
348

AI holdings

$500.1B$AAPL
FT

FIRST TRUST ADVISORS LP

Hedge Fund
Tech Focused
19.1%
69

AI holdings

$140.0B$NVDA
SF

STIFEL FINANCIAL CORP

Hedge Fund
Tech Focused
19%
361

AI holdings

$108.8B$AAPL
MF

MACKENZIE FINANCIAL CORP

Hedge Fund
Tech Focused
19%
63

AI holdings

$83.3B$NVDA
AG

Allspring Global Investments Holdings, LLC

Hedge Fund
Tech Focused
19%
164

AI holdings

$59.7B$NVDA
SO

Squarepoint Ops LLC

Hedge Fund
Tech Focused
18.6%
63

AI holdings

$46.3B$MSFT
PA

Point72 Asset Management

Steven A. Cohen

Multi-Strategy
Tech Focused
18.5%
35

AI holdings

$54.9B$NVDA
FP

Focus Partners Wealth

Hedge Fund
Tech Focused
18.1%
65

AI holdings

$89.9B$AAPL
Fd

Federation des caisses Desjardins du Quebec

Hedge Fund
Tech Focused
17.8%
325

AI holdings

$27.8B$MSFT
FE

First Eagle Investment Management, LLC

Hedge Fund
Tech Focused
17.3%
19

AI holdings

$59.0B$GOOG
BO

BANK OF AMERICA CORP /DE/

Hedge Fund
Tech Focused
17.2%
497

AI holdings

$1.4T$NVDA
PH

Pathstone Holdings, LLC

Hedge Fund
Tech Focused
17%
189

AI holdings

$25.1B$AAPL
CA

Citadel Advisors LLC

Kenneth C. Griffin

Multi-Strategy Quant
Tech Focused
16.7%
123

AI holdings

$138.7B$NVDA
CC

Connor, Clark & Lunn Investment Management Ltd.

Hedge Fund
Tech Focused
16.7%
43

AI holdings

$43.4B$NVDA
AC

AQR CAPITAL MANAGEMENT LLC

Hedge Fund
Tech Focused
16.6%
587

AI holdings

$218.4B$NVDA
UB

US BANCORP \DE\

Hedge Fund
Tech Focused
16.6%
249

AI holdings

$82.4B$AAPL
CF

CAPTRUST FINANCIAL ADVISORS

Hedge Fund
Tech Focused
16.5%
67

AI holdings

$57.2B$AAPL
MW

Marshall Wace LLP

Paul Marshall

Systematic Long/Short
Tech Focused
16.4%
84

AI holdings

$6.2B$AAPL
AP

Artisan Partners Limited Partnership

Hedge Fund
Tech Focused
16.4%
33

AI holdings

$61.3B$GOOGL
RJ

RAYMOND JAMES FINANCIAL INC

Hedge Fund
Tech Focused
16.2%
332

AI holdings

$324.2B$AAPL
VG

Viking Global Investors LP

Andreas Halvorsen

Long/Short Equity
Tech Focused
16.1%
7

AI holdings

$35.7B$TSM
WE

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Hedge Fund
Tech Focused
16%
66

AI holdings

$59.6B$AAPL
TS

Two Sigma Investments LP

John Overdeck

Quantitative
Tech Focused
15.6%
60

AI holdings

$117.1B$NVDA
JS

JANE STREET GROUP, LLC

Hedge Fund
Tech Focused
15%
204

AI holdings

$92.2B$AVGO
CW

CIBC WORLD MARKET INC.

Hedge Fund
Tech Focused
14.8%
65

AI holdings

$56.9B$NVDA
KA

Kestra Advisory Services, LLC

Hedge Fund
Tech Focused
14.7%
66

AI holdings

$31.0B$AAPL
AI

Alyeska Investment Group, L.P.

Hedge Fund
Tech Focused
14.6%
25

AI holdings

$35.3B$NVDA
AI

ASSETMARK, INC

Hedge Fund
Tech Focused
14.4%
66

AI holdings

$58.2B$NVDA
CE

COMMONWEALTH EQUITY SERVICES, LLC

Hedge Fund
Tech Focused
14.3%
67

AI holdings

$79.5B$AAPL
VI

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Hedge Fund
Tech Focused
14.1%
39

AI holdings

$25.0B$MSFT
OH

OSAIC HOLDINGS, INC.

Hedge Fund
Tech Focused
13.8%
306

AI holdings

$68.3B$AAPL
QR

Qube Research & Technologies Ltd

Hedge Fund
Tech Focused
13.5%
43

AI holdings

$70.4B$AAPL
JP

Jana Partners LLC

Barry Rosenstein

Activist
Tech Focused
13.3%
3

AI holdings

$185.6K$MSFT
AC

Aristotle Capital Management, LLC

Hedge Fund
Tech Focused
13.1%
10

AI holdings

$47.8B$GOOG
BA

BALYASNY ASSET MANAGEMENT L.P.

Hedge Fund
Tech Focused
12.7%
75

AI holdings

$48.7B$AMZN
MI

MML INVESTORS SERVICES, LLC

Hedge Fund
Tech Focused
12.6%
66

AI holdings

$36.1B$NVDA
PF

PNC FINANCIAL SERVICES GROUP, INC.

Hedge Fund
Tech Focused
12.1%
509

AI holdings

$173.2B$AAPL
DC

Durable Capital Partners LP

Henry Ellenbogen

Growth Equity
Tech Focused
11.1%
61

AI holdings

$32.7B$AAPL
CI

Cetera Investment Advisers

Hedge Fund
Tech Focused
11%
68

AI holdings

$94.0B$AAPL
D&

DODGE & COX

Hedge Fund
Tech Focused
10.9%
19

AI holdings

$182.0B$MSFT
MG

MERCER GLOBAL ADVISORS INC /ADV

Hedge Fund
Tech Focused
10.7%
66

AI holdings

$67.6B$AAPL
RT

Renaissance Technologies LLC

Peter Brown

Quantitative
Tech Focused
10.5%
44

AI holdings

$63.9B$PLTR
CL

CWM, LLC

Hedge Fund
Tech Focused
10.2%
67

AI holdings

$38.0B$AAPL
DF

Duquesne Family Office LLC

Stanley Druckenmiller

Global Macro
Tech Focused
9.9%
7

AI holdings

$2.9M$TSM
LF

LPL Financial LLC

Hedge Fund
Tech Focused
9.8%
68

AI holdings

$376.2B$AAPL
EA

ENVESTNET ASSET MANAGEMENT INC

Hedge Fund
Tech Focused
9.8%
67

AI holdings

$423.6B$NVDA
TF

TCI Fund Management Ltd

Hedge Fund
Tech Focused
9.4%
3

AI holdings

$45.2B$GOOG
BP

Boston Partners

Hedge Fund
Tech Focused
9.2%
70

AI holdings

$95.5B$AMZN
CP

Creative Planning

Hedge Fund
Tech Focused
9%
119

AI holdings

$147.4B$AAPL
EA

Empower Advisory Group, LLC

Hedge Fund
Tech Focused
8.9%
40

AI holdings

$38.5B$AAPL
BH

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Hedge Fund
Tech Focused
8%
15

AI holdings

$30.5B$MCHP
JF

JONES FINANCIAL COMPANIES LLLP

Hedge Fund
7.8%
127

AI holdings

$208.1B$AAPL
WA

Wealthfront Advisers LLC

Hedge Fund
7.6%
64

AI holdings

$45.6B$NVDA
RI

Rakuten Investment Management, Inc.

Hedge Fund
6.3%
51

AI holdings

$49.2B$NVDA
CM

Coatue Management LLC

Philippe Laffont

Tech Growth
0.1%
2

AI holdings

$1.2B$NOW