undamentalytics Newsletter

Bullish: which funds bought and sold

Institutions that bought and sold Bullish shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 81 institutions that filed 13F reports for both quarters added to or opened positions in Bullish, and 123 cut or closed them. Together they added a net 2.6M shares, +6.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.1M shares (+17.6%); index fund managers were net sellers of 895K shares (−29.2%). 25 opened a new position and 54 sold out entirely.

Bought, Q2 2026 81 institutions, 25 of them new holders Sold, Q2 2026 123 institutions, 54 of them sold out
Net change, all compared +2.6M shares (+6.8%)
Net change, active managers +3.1M shares (+17.6%), 16 bought, 14 sold

Buyers versus sellers

institutions compared, 222
Active managers and hedge funds 16 bought · 14 sold · +3.1M
Index fund managers 3 bought · 7 sold · −895K
Other institutions 62 bought · 102 sold · +379K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +3.7M +53.9% 10.5M $245M
Morgan Stanley +454K +216.4% 664K $15.6M
Van Eck Associates Corp +447K +55.8% 1.2M $29.3M
Southpoint Capital Advisors LP Hedge fund +400K New position 400K $9.4M
Mirae Asset Global Etfs Holdings Ltd. +239K +351.4% 308K $7.2M
Sumitomo Mitsui Trust Group, Inc. +219K +5.7% 4.1M $95M
Amova Asset Management Americas, Inc. +205K +5.3% 4.0M $94.7M
Gotham Asset Management, LLC Hedge fund +197K +130.8% 347K $8.1M
ARK Investment Management LLC Active manager +184K +2.8% 6.7M $158M
Stephens Investment Management Group LLC +177K +15.0% 1.4M $31.8M
HRT Financial LP +116K New position 116K $2.7M
Renaissance Technologies LLC Hedge fund +108K +68.9% 265K $6.2M
Quantinno Capital Management LP +106K +154.3% 175K $4.1M
Vennlight Capital Management, LP +100K New position 100K $2.3M
Vanguard Portfolio Management LLC Index funds +98K +302.9% 130K $3.1M
Point72 Asset Management, L.P. Hedge fund +86K New position 86K $2M
Wellington Management Group LLP Active manager +69K +787.0% 78K $1.8M
Walleye Capital LLC Hedge fund +65K +176.7% 102K $2.4M
Xtx Topco Ltd +64K +467.7% 78K $1.8M
UBS Group AG +60K +10.0% 660K $15.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Invesco Ltd. −1.1M −63.0% 626K $14.7M
Blackrock, Inc. Index funds −781K −39.4% 1.2M $28.1M
Alyeska Investment Group, L.P. Hedge fund −624K Sold out 0 —
AQR Capital Management LLC Hedge fund −221K −88.5% 29K $670,591
Intrinsic Edge Capital Management LLC −219K Sold out 0 —
Freestone Grove Partners LP Hedge fund −205K Sold out 0 —
LMR Partners LLP Hedge fund −153K Sold out 0 —
T. Rowe Price Investment Management, Inc. Active manager −151K −11.5% 1.2M $27.3M
Seven Grand Managers, LLC −150K Sold out 0 —
Exchange Traded Concepts, LLC −150K −48.6% 158K $3.7M
Susquehanna International Group, LLP −125K −44.8% 154K $3.6M
Soros Fund Management LLC Hedge fund −108K Sold out 0 —
Millennium Management LLC Hedge fund −106K −89.2% 13K $300,841
State Street Corp Index funds −104K −29.9% 242K $5.7M
Tiger Global Management LLC Hedge fund −100K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −73K −26.9% 197K $4.6M
Voloridge Investment Management, LLC Hedge fund −71K −64.7% 39K $911,778
Geode Capital Management, LLC Index funds −66K −22.2% 230K $16.6M
Ghisallo Capital Management LLC Hedge fund −60K −54.5% 50K $1.2M
Robeco Institutional Asset Management B.V. −60K −33.3% 120K $2.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Southpoint Capital Advisors LPHedge fund 400K $9.4M
HRT Financial LP 116K $2.7M
Vennlight Capital Management, LP 100K $2.3M
Point72 Asset Management, L.P.Hedge fund 86K $2M
Holocene Advisors, LPHedge fund 49K $1.2M
Quantbot Technologies LPHedge fund 43K $1M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main 38K $893,878
Sigma Planning Corp 36K $854,797
Guild Investment Management, Inc. 35K $820,519
Axq Capital, LP 32K $739,217

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Alyeska Investment Group, L.P.Hedge fund 624K $22.3M
Intrinsic Edge Capital Management LLC 219K $7.8M
Freestone Grove Partners LPHedge fund 205K $7.3M
LMR Partners LLPHedge fund 153K $5.5M
Seven Grand Managers, LLC 150K $5.4M
Soros Fund Management LLCHedge fund 108K $3.9M
Tiger Global Management LLCHedge fund 100K $3.6M
Ieq Capital, LLC 41K $1.5M
Mariner, LLC 26K $930,858
Boundless Plain Holdings Ltd 22K $785,274

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
173
Ten largest holders
76.4%
of 13F-reported shares
Index fund managers
5.2%
of 13F-reported shares
Active managers and hedge funds
49.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 16 14 7 7 +3.1M +17.6%
Index fund managers 3 7 0 1 −895K −29.2%
Other institutions 62 102 18 46 +379K +2.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Bullish · Insiders · Politicians