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 | $17.5B | 60.1% |
| Light Street | Growth hedge fund | $534M | $265M | 49.5% |
| Tiger Global | Growth hedge fund | $22.8B | $10.6B | 46.4% |
| Pershing Square | Macro / activist | $13.7B | $6.1B | 44.4% |
| Whale Rock | Growth hedge fund | $7.7B | $2.9B | 37.2% |
| Fidelity | Active mutual fund | $1.9T | $662.8B | 34.9% |
| T. Rowe Price | Active mutual fund | $865M | $300M | 34.6% |
| Maverick | Growth hedge fund | $8.7B | $3.0B | 34.1% |
| Capital Research | Active mutual fund | $644.6B | $218.3B | 33.9% |
| Third Point | Macro / activist | $2.1B | $670M | 32.2% |
| Lone Pine | Growth hedge fund | $12.5B | $3.6B | 29.0% |
| Situational Awareness | AI / thematic | $13.7B | $3.8B | 28.1% |
| Bridgewater | Macro / activist | $22.4B | $6.1B | 27.1% |
| Capital World | Active mutual fund | $732.9B | $195.6B | 26.7% |
| ARK | AI / thematic | $12.9B | $3.4B | 26.1% |
| Putnam | Active mutual fund | $75.7B | $19.4B | 25.6% |
| ExodusPoint | Multi-manager | $12.4B | $3.0B | 24.0% |
| Wellington | Active mutual fund | $535.5B | $124.7B | 23.3% |
| Berkshire | Active mutual fund | $263.1B | $58.9B | 22.4% |
| Discovery | Growth hedge fund | $1.9B | $309M | 16.0% |
| Viking | Growth hedge fund | $35.7B | $5.2B | 14.5% |
| DE Shaw | Multi-manager | $166.3B | $23.6B | 14.2% |
| Soros | Macro / activist | $9.1B | $1.2B | 12.7% |
| Two Sigma | Multi-manager | $123.9B | $13.6B | 10.9% |
| Point72 | Multi-manager | $78.1B | $8.4B | 10.8% |
| Renaissance | Multi-manager | $63.9B | $5.8B | 9.0% |
| Balyasny | Multi-manager | $77.1B | $4.9B | 6.4% |
| Millennium | Multi-manager | $240.3B | $13.7B | 5.7% |
| Citadel | Multi-manager | $618.5B | $18.5B | 3.0% |
| Elliott | Macro / activist | $20.1B | $147M | 0.7% |