Tracked Funds

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

Total AUM Tracked

$32.3T

220 funds

Avg. AI Exposure

28.0%

across all tracked funds

Total AI Holdings

31,670

tracked positions across funds

Fund AI Exposure AI HoldingsAUM Top AI Pick
NM

Newlands Management Operations LLC

Hedge Fund
Tech Focused
73.9%
10

AI holdings

$15.5B$META
CS

Clear Street Group Inc.

Hedge Fund
Tech Focused
72.2%
40

AI holdings

$17.8B$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
EP

Employees Provident Fund Board

Hedge Fund
Tech Focused
62.6%
20

AI holdings

$13.2B$MSFT
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
58.8%
72

AI holdings

$145.4B$NVDA
AC

ALKEON CAPITAL MANAGEMENT LLC

Hedge Fund
Tech Focused
56.6%
37

AI holdings

$22.1B$TSM
FA

FRED ALGER MANAGEMENT, LLC

Hedge Fund
Tech Focused
55.7%
54

AI holdings

$22.8B$NVDA
AT

Alecta Tjanstepension Omsesidigt

Hedge Fund
Tech Focused
52.1%
22

AI holdings

$20.5B$NVDA
NI

NEOS Investment Management LLC

Hedge Fund
Tech Focused
51%
56

AI holdings

$19.8B$NVDA
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
CN

Czech National Bank

Hedge Fund
Tech Focused
47.7%
50

AI holdings

$18.3B$NVDA
DS

Daiwa Securities Group Inc.

Hedge Fund
Tech Focused
46.3%
152

AI holdings

$34.5B$NVDA
DB

DANSKE BANK A/S

Hedge Fund
Tech Focused
45.8%
167

AI holdings

$41.5B$NVDA
LF

Lansforsakringar Fondforvaltning AB (publ)

Hedge Fund
Tech Focused
45.3%
60

AI holdings

$19.1B$NVDA
AT

AMF Tjanstepension AB

Hedge Fund
Tech Focused
45%
21

AI holdings

$15.1B$NVDA
EM

EDGEWOOD MANAGEMENT LLC

Hedge Fund
Tech Focused
44.3%
19

AI holdings

$15.5B$ASML
LC

Life Cycle Investment Partners Ltd

Hedge Fund
Tech Focused
43.8%
25

AI holdings

$15.7B$NVDA
FS

FAYEZ SAROFIM & CO

Hedge Fund
Tech Focused
43.4%
73

AI holdings

$39.1B$AAPL
AG

Aberdeen Group plc

Hedge Fund
Tech Focused
43%
142

AI holdings

$61.9B$AAPL
EP

Ensign Peak Advisors, Inc

Hedge Fund
Tech Focused
43%
62

AI holdings

$53.7B$NVDA
AP

AustralianSuper Pty Ltd

Hedge Fund
Tech Focused
42.9%
36

AI holdings

$19.2B$NVDA
IG

ING GROEP NV

Hedge Fund
Tech Focused
42.9%
51

AI holdings

$16.4B$NVDA
EC

Eurizon Capital SGR S.p.A.

Hedge Fund
Tech Focused
42.8%
63

AI holdings

$32.0B$NVDA
CC

Chevy Chase Trust Holdings, LLC

Hedge Fund
Tech Focused
42%
103

AI holdings

$34.7B$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
CL

CAPITOLIS LIQUID GLOBAL MARKETS LLC

Hedge Fund
Tech Focused
40.8%
43

AI holdings

$15.7B$NVDA
MM

MENORA MIVTACHIM HOLDINGS LTD.

Hedge Fund
Tech Focused
40.6%
20

AI holdings

$21.1B$NVDA
NP

National Pension Service

Hedge Fund
Tech Focused
40.4%
56

AI holdings

$131.7B$NVDA
CS

Candriam S.C.A.

Hedge Fund
Tech Focused
40.4%
59

AI holdings

$19.2B$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
A

Amundi

Hedge Fund
Tech Focused
39.9%
491

AI holdings

$367.1B$NVDA
L&

Legal & General Group Plc

Hedge Fund
Tech Focused
39.6%
196

AI holdings

$432.4B$NVDA
NY

NEW YORK STATE COMMON RETIREMENT FUND

Hedge Fund
Tech Focused
39.5%
66

AI holdings

$71.6B$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
AS

Arizona State Retirement System

Hedge Fund
Tech Focused
39.3%
59

AI holdings

$17.1B$NVDA
AP

AVIVA PLC

Hedge Fund
Tech Focused
39.2%
60

AI holdings

$59.6B$NVDA
AI

ARK Investment Management LLC

Hedge Fund
Tech Focused
39.2%
24

AI holdings

$12.9B$TSLA
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
CA

Calamos Advisors LLC

Hedge Fund
Tech Focused
38.4%
55

AI holdings

$20.8B$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
FA

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

Hedge Fund
Tech Focused
38.1%
57

AI holdings

$18.3B$NVDA
NL

Nuveen, LLC

Hedge Fund
Tech Focused
38%
192

AI holdings

$368.8B$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
CI

CI INVESTMENTS INC.

Hedge Fund
Tech Focused
37.4%
67

AI holdings

$20.6B$NVDA
AL

ALLIANCEBERNSTEIN L.P.

Hedge Fund
Tech Focused
37%
70

AI holdings

$308.8B$NVDA
CC

CANTILLON CAPITAL MANAGEMENT LLC

Hedge Fund
Tech Focused
36.7%
18

AI holdings

$15.1B$AVGO
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
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
NA

NISSAY ASSET MANAGEMENT CORP /JAPAN

Hedge Fund
Tech Focused
35%
61

AI holdings

$18.9B$NVDA
CI

CITIGROUP INC

Hedge Fund
Tech Focused
34.7%
248

AI holdings

$156.6B$NVDA
NT

NORTHERN TRUST CORP

Hedge Fund
Tech Focused
34.5%
613

AI holdings

$756.6B$NVDA
MU

Mitsubishi UFJ Trust & Banking Corp

Hedge Fund
Tech Focused
34.3%
148

AI holdings

$40.6B$NVDA
N

NATIXIS

Hedge Fund
Tech Focused
34.2%
56

AI holdings

$25.0B$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
AM

Asset Management One Co., Ltd.

Hedge Fund
Tech Focused
34%
62

AI holdings

$33.9B$NVDA
BB

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Hedge Fund
Tech Focused
34%
63

AI holdings

$14.3B$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
MI

MetLife Investment Management, LLC

Hedge Fund
Tech Focused
33.3%
59

AI holdings

$19.6B$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
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
KL

KING LUTHER CAPITAL MANAGEMENT CORP

Hedge Fund
Tech Focused
31.8%
37

AI holdings

$22.9B$AAPL
AC

AMERICAN CENTURY COMPANIES INC

Hedge Fund
Tech Focused
31.1%
64

AI holdings

$193.7B$NVDA
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
OA

OMERS ADMINISTRATION Corp

Hedge Fund
Tech Focused
30.6%
59

AI holdings

$15.6B$NVDA
BP

BNP PARIBAS FINANCIAL MARKETS

Hedge Fund
Tech Focused
30.4%
76

AI holdings

$149.3B$NVDA
FA

Fisher Asset Management, LLC

Hedge Fund
Tech Focused
30%
51

AI holdings

$294.9B$NVDA
FW

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Hedge Fund
Tech Focused
29.6%
41

AI holdings

$18.1B$MSFT
CO

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Hedge Fund
Tech Focused
29.3%
51

AI holdings

$19.6B$NVDA
CI

Capital International, Inc./CA/

Hedge Fund
Tech Focused
29.3%
32

AI holdings

$13.0B$AVGO
FR

FRANKLIN RESOURCES INC

Hedge Fund
Tech Focused
28.5%
747

AI holdings

$405.7B$NVDA
JL

JACOBS LEVY EQUITY MANAGEMENT, INC

Hedge Fund
Tech Focused
28.5%
30

AI holdings

$23.8B$NVDA
CB

COMMERCE BANK

Hedge Fund
Tech Focused
28.4%
138

AI holdings

$20.7B$AAPL
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
IL

Invesco Ltd.

Hedge Fund
Tech Focused
28%
1198

AI holdings

$652.4B$NVDA
BW

BLAIR WILLIAM & CO/IL

Hedge Fund
Tech Focused
27.9%
64

AI holdings

$34.9B$AAPL
BB

BROWN BROTHERS HARRIMAN & CO

Hedge Fund
Tech Focused
27.9%
64

AI holdings

$18.6B$GOOG
GS

GOLDMAN SACHS GROUP INC

Hedge Fund
Tech Focused
27.8%
385

AI holdings

$760.6B$NVDA
LP

Lone Pine Capital LLC

Stephen Mandel Jr.

Growth Equity
Tech Focused
27.6%
6

AI holdings

$12.5B$VST
MG

MACQUARIE GROUP LTD

Hedge Fund
Tech Focused
27.5%
116

AI holdings

$16.8B$NVDA
AA

Allianz Asset Management GmbH

Hedge Fund
Tech Focused
27.3%
271

AI holdings

$86.6B$NVDA
NO

Ninety One UK Ltd

Hedge Fund
Tech Focused
27.3%
22

AI holdings

$43.1B$GOOGL
FM

FIRST MANHATTAN CO. LLC.

Hedge Fund
Tech Focused
27.3%
41

AI holdings

$36.1B$MSFT
IC

IEQ CAPITAL, LLC

Hedge Fund
Tech Focused
27.3%
105

AI holdings

$21.5B$NVDA
CS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Hedge Fund
Tech Focused
27.2%
75

AI holdings

$654.5B$NVDA
FV

FLOSSBACH VON STORCH SE

Hedge Fund
Tech Focused
27.1%
19

AI holdings

$21.4B$GOOGL
CD

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Hedge Fund
Tech Focused
26.9%
47

AI holdings

$62.4B$AAPL
FL

Fundsmith LLP

Hedge Fund
Tech Focused
26.6%
6

AI holdings

$12.8B$GOOGL
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
OA

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Hedge Fund
Tech Focused
26%
69

AI holdings

$19.9B$AAPL
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
BC

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

Hedge Fund
Tech Focused
25.3%
59

AI holdings

$16.9B$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
JA

JUPITER ASSET MANAGEMENT LTD

Hedge Fund
Tech Focused
24.5%
56

AI holdings

$18.8B$NVDA
CA

CONGRESS ASSET MANAGEMENT CO

Hedge Fund
Tech Focused
24.4%
39

AI holdings

$16.3B$NVDA
CA

CIBC Asset Management Inc

Hedge Fund
Tech Focused
24.3%
65

AI holdings

$40.9B$NVDA
MA

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Hedge Fund
Tech Focused
23.9%
192

AI holdings

$73.7B$NVDA
MP

M&G Plc

Hedge Fund
Tech Focused
23.8%
64

AI holdings

$18.8B$MSFT
BO

BANK OF MONTREAL /CAN/

Hedge Fund
Tech Focused
23.7%
572

AI holdings

$243.1B$NVDA
MF

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Hedge Fund
Tech Focused
23.6%
320

AI holdings

$297.2B$NVDA
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
AM

AGF MANAGEMENT LTD

Hedge Fund
Tech Focused
23.1%
74

AI holdings

$22.2B$NVDA
BI

BAMCO INC /NY/

Hedge Fund
Tech Focused
22.9%
34

AI holdings

$33.1B$TSLA
KN

KEYBANK NATIONAL ASSOCIATION/OH

Hedge Fund
Tech Focused
22.7%
116

AI holdings

$27.4B$AAPL
CA

Cresset Asset Management, LLC

Hedge Fund
Tech Focused
22.7%
63

AI holdings

$23.1B$ANET
MI

Mawer Investment Management Ltd.

Hedge Fund
Tech Focused
22.7%
15

AI holdings

$15.4B$GOOG
EI

Epoch Investment Partners, Inc.

Hedge Fund
Tech Focused
22.4%
73

AI holdings

$16.5B$NVDA
IA

Impax Asset Management Group plc

Hedge Fund
Tech Focused
22.3%
32

AI holdings

$14.3B$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
EF

Empowered Funds, LLC

Hedge Fund
Tech Focused
21.7%
675

AI holdings

$15.7B$NVDA
ET

EXCHANGE TRADED CONCEPTS, LLC

Hedge Fund
Tech Focused
21.4%
226

AI holdings

$13.0B$MSFT
1A

1832 Asset Management L.P.

Hedge Fund
Tech Focused
21.2%
52

AI holdings

$75.5B$MSFT
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
FC

FARALLON CAPITAL MANAGEMENT LLC

Hedge Fund
Tech Focused
20.5%
8

AI holdings

$15.3B$AMZN
GT

GLENMEDE TRUST CO NA

Hedge Fund
Tech Focused
20.2%
153

AI holdings

$20.4B$AAPL
DF

DIMENSIONAL FUND ADVISORS LP

Hedge Fund
Tech Focused
19.8%
314

AI holdings

$481.4B$NVDA
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
AW

AE Wealth Management LLC

Hedge Fund
Tech Focused
19.5%
2885

AI holdings

$18.5B$NVDA
FH

FEDERATED HERMES, INC.

Hedge Fund
Tech Focused
19.4%
228

AI holdings

$61.5B$NVDA
BG

Baupost Group LLC

Seth Klarman

Deep Value
Tech Focused
19.3%
2

AI holdings

$5.1M$AMZN
FT

FIRST TRUST ADVISORS LP

Hedge Fund
Tech Focused
19.1%
69

AI holdings

$140.0B$NVDA
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
&

&PARTNERS

Hedge Fund
Tech Focused
18.6%
63

AI holdings

$20.2B$AAPL
PA

Point72 Asset Management

Steven A. Cohen

Multi-Strategy
Tech Focused
18.5%
35

AI holdings

$54.9B$NVDA
DS

DAVIS SELECTED ADVISERS

Hedge Fund
Tech Focused
18.4%
15

AI holdings

$21.8B$META
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
CC

Clark Capital Management Group, Inc.

Hedge Fund
Tech Focused
17.6%
39

AI holdings

$16.2B$NVDA
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
D&

DAVENPORT & Co LLC

Hedge Fund
Tech Focused
17%
55

AI holdings

$18.0B$AMZN
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
CF

CAPTRUST FINANCIAL ADVISORS

Hedge Fund
Tech Focused
16.5%
67

AI holdings

$57.2B$AAPL
AP

Artisan Partners Limited Partnership

Hedge Fund
Tech Focused
16.4%
33

AI holdings

$61.3B$GOOGL
MC

MAI Capital Management

Hedge Fund
Tech Focused
16.2%
67

AI holdings

$17.6B$AAPL
VG

Viking Global Investors LP

Andreas Halvorsen

Long/Short Equity
Tech Focused
16.1%
7

AI holdings

$35.7B$TSM
TS

Two Sigma Investments LP

John Overdeck

Quantitative
Tech Focused
15.6%
60

AI holdings

$117.1B$NVDA
MW

Marshall Wace LLP

Paul Marshall

Systematic Long/Short
Tech Focused
15.3%
83

AI holdings

$5.4B$AAPL
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
AI

Alyeska Investment Group, L.P.

Hedge Fund
Tech Focused
14.6%
25

AI holdings

$35.3B$NVDA
BP

Beacon Pointe Advisors, LLC

Hedge Fund
Tech Focused
13.9%
63

AI holdings

$18.9B$AAPL
OH

OSAIC HOLDINGS, INC.

Hedge Fund
Tech Focused
13.8%
306

AI holdings

$68.3B$AAPL
KA

Kestra Advisory Services, LLC

Hedge Fund
Tech Focused
13.7%
66

AI holdings

$26.4B$AAPL
EW

EP Wealth Advisors, LLC

Hedge Fund
Tech Focused
13.7%
59

AI holdings

$20.3B$AAPL
CE

COMMONWEALTH EQUITY SERVICES, LLC

Hedge Fund
Tech Focused
13.6%
66

AI holdings

$71.6B$AAPL
JP

Jana Partners LLC

Barry Rosenstein

Activist
Tech Focused
13.3%
3

AI holdings

$185.6K$MSFT
AI

ASSETMARK, INC

Hedge Fund
Tech Focused
13.2%
65

AI holdings

$49.0B$NVDA
AC

Aristotle Capital Management, LLC

Hedge Fund
Tech Focused
13.1%
10

AI holdings

$47.8B$GOOG
CW

Capital Wealth Planning, LLC

Hedge Fund
Tech Focused
13.1%
38

AI holdings

$18.1B$MSFT
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
DD

D.A. DAVIDSON & CO.

Hedge Fund
Tech Focused
12.2%
59

AI holdings

$16.5B$AAPL
DH

DIAMOND HILL CAPITAL MANAGEMENT INC

Hedge Fund
Tech Focused
11.7%
8

AI holdings

$16.0B$TXN
EH

Equitable Holdings, Inc.

Hedge Fund
Tech Focused
11.4%
59

AI holdings

$15.5B$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
MF

Merit Financial Group, LLC

Hedge Fund
Tech Focused
10.4%
410

AI holdings

$13.4B$AAPL
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
GF

GABELLI FUNDS LLC

Hedge Fund
Tech Focused
9.5%
42

AI holdings

$14.7B$NVDA
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

ENVESTNET ASSET MANAGEMENT INC

Hedge Fund
Tech Focused
8.9%
66

AI holdings

$373.6B$MSFT
EA

Empower Advisory Group, LLC

Hedge Fund
Tech Focused
8.9%
40

AI holdings

$38.5B$AAPL
B&

BAHL & GAYNOR INC

Hedge Fund
Tech Focused
8.7%
19

AI holdings

$19.8B$MSFT
LC

LONDON CO OF VIRGINIA

Hedge Fund
Tech Focused
8.6%
8

AI holdings

$16.2B$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
AF

Allworth Financial LP

Hedge Fund
7.7%
68

AI holdings

$24.6B$AAPL
FG

Freestone Grove Partners LP

Hedge Fund
6%
31

AI holdings

$13.8B$DDOG
OA

Orbis Allan Gray Ltd

Hedge Fund
5.9%
11

AI holdings

$23.7B$GOOGL
EP

Envestnet Portfolio Solutions, Inc.

Hedge Fund
5.8%
57

AI holdings

$18.1B$NVDA
MA

Mirae Asset Global Investments Co., Ltd.

Hedge Fund
5.3%
198

AI holdings

$299.3B$NVDA
CM

Coatue Management LLC

Philippe Laffont

Tech Growth
0.1%
2

AI holdings

$1.2B$NOW