Funds
Funds
Every 13F-HR filing since mid-2023 from a curated set of large funds.
| Fund | Bucket | 13F book | AI/DC $ | AI/DC % |
|---|---|---|---|---|
| Altimeter | Growth hedge fund | $5.7B | $4.4B | 78.1% |
| Coatue | Growth hedge fund | $29.1B | $17.4B | 59.9% |
| Situational Aw. | AI / thematic | $5.5B | $2.8B | 50.0% |
| Light Street | Growth hedge fund | $534M | $258M | 48.3% |
| Tiger Global | Growth hedge fund | $22.8B | $10.6B | 46.4% |
| Pershing Square | Macro / activist | $13.7B | $6.1B | 44.4% |
| T. Rowe Price | Active mutual fund | $865M | $297M | 34.3% |
| Fidelity | Active mutual fund | $1.9T | $648.2B | 34.1% |
| Maverick | Growth hedge fund | $8.7B | $2.9B | 33.5% |
| Capital Research | Active mutual fund | $644.6B | $213.9B | 33.2% |
| Third Point | Macro / activist | $2.1B | $670M | 32.2% |
| Whale Rock | Growth hedge fund | $7.7B | $2.3B | 30.3% |
| ARK | AI / thematic | $12.9B | $3.4B | 26.1% |
| Putnam | Active mutual fund | $75.7B | $19.4B | 25.6% |
| Lone Pine | Growth hedge fund | $12.5B | $3.1B | 25.0% |
| Bridgewater | Macro / activist | $22.4B | $5.6B | 24.8% |
| Capital World | Active mutual fund | $732.9B | $181.0B | 24.7% |
| ExodusPoint | Multi-manager | $12.4B | $2.9B | 23.6% |
| Wellington | Active mutual fund | $535.5B | $121.9B | 22.8% |
| Berkshire | Active mutual fund | $263.1B | $58.9B | 22.4% |
| Viking | Growth hedge fund | $35.7B | $5.2B | 14.5% |
| DE Shaw | Multi-manager | $166.3B | $21.7B | 13.0% |
| Soros | Macro / activist | $9.1B | $1.2B | 12.7% |
| Discovery | Growth hedge fund | $1.9B | $215M | 11.2% |
| Point72 | Multi-manager | $78.1B | $8.2B | 10.5% |
| Two Sigma | Multi-manager | $123.9B | $12.2B | 9.8% |
| Renaissance | Multi-manager | $63.9B | $4.9B | 7.7% |
| Balyasny | Multi-manager | $77.1B | $4.8B | 6.2% |
| Millennium | Multi-manager | $240.3B | $12.9B | 5.4% |
| Citadel | Multi-manager | $618.5B | $16.8B | 2.7% |
| Elliott | Macro / activist | $20.1B | $147M | 0.7% |