undamentalytics Newsletter

Canaan Inc.: which funds bought and sold

Institutions that bought and sold Canaan 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, 37 institutions that filed 13F reports for both quarters added to or opened positions in Canaan, and 36 cut or closed them. Together they sold a net 4.4M shares, −3.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 9.1M shares (−68.7%); index fund managers were net sellers of 12.4M shares (−56.6%). 13 opened a new position and 18 sold out entirely.

Bought, Q2 2026 37 institutions, 13 of them new holders Sold, Q2 2026 36 institutions, 18 of them sold out
Net change, all compared −4.4M shares (−3.1%)
Net change, active managers −9.1M shares (−68.7%), 2 bought, 3 sold

Buyers versus sellers

institutions compared, 91
Active managers and hedge funds 2 bought · 3 sold · −9.1M
Index fund managers 1 bought · 5 sold · −12.4M
Other institutions 34 bought · 28 sold · +17.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Invesco Ltd. +11.8M +41.5% 40.4M $11.6M
Compass Rose Asset Management, LP +4.8M New position 4.8M $1.4M
Jane Street Group, LLC +3.7M +1727.8% 3.9M $1.1M
Marshall Wace, LLP Hedge fund +1.4M +209.1% 2.0M $579,536
Susquehanna International Group, LLP +1.0M +128.2% 1.9M $532,914
Millennium Management LLC Hedge fund +662K New position 662K $190,097
HRT Financial LP +608K New position 608K $174,000
Vident Advisory, LLC +509K +16.2% 3.6M $1.1M
CI Investments Inc. +464K New position 464K $133,161
Group One Trading LLC +283K +97.4% 573K $164,645
Xtx Topco Ltd +262K +1241.1% 284K $81,424
Gsa Capital Partners LLP +148K New position 148K $42,000
Goldman Sachs Group Inc +108K +44.7% 350K $100,597
Certuity, LLC +100K +44.4% 325K $93,308
Cambridge Investment Research Advisors, Inc. +85K +225.0% 123K $36,000
Simplex Trading, LLC +79K +259.9% 109K $31,232
Rhumbline Advisers Index funds +55K +431.2% 68K $19,599
Two Sigma Securities, LLC +40K +22.5% 220K $63,113
Bank Of America Corp +28K New position 28K $8,169
Snowden Capital Advisors LLC +27K New position 27K $7,752

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
State Street Corp Index funds −8.1M −94.1% 507K $145,657
Brevan Howard Capital Management LP Hedge fund −8.1M Sold out 0 —
Charles Schwab Investment Management Inc Index funds −4.2M −36.1% 7.5M $2.2M
Renaissance Technologies LLC Hedge fund −3.0M −67.1% 1.5M $428,893
Galaxy Digital Inc. −2.8M −19.3% 11.7M $3.4M
Polunin Capital Partners Ltd −1.1M −93.8% 74K $23,000
Weiss Asset Management LP −971K −2.4% 38.9M $11.2M
Morgan Stanley −631K −52.2% 577K $165,714
Mitsubishi Ufj Asset Management Co., Ltd. −329K Sold out 0 —
Itau Unibanco Holding S.A. −235K Sold out 0 —
Integrated Advisors Network LLC −179K Sold out 0 —
Sbi Securities Co., Ltd. −162K −9.9% 1.5M $424,048
UBS Group AG −153K −3.5% 4.2M $1.2M
Mirae Asset Global Etfs Holdings Ltd. −103K −2.5% 4.0M $1.1M
SG Americas Securities, LLC −100K Sold out 0 —
J. Derek Lewis & Associates Inc. −63K Sold out 0 —
Gladstone Institutional Advisory LLC −55K −51.3% 52K $15,001
Gts Securities LLC −33K Sold out 0 —
Profund Advisors LLC −32K Sold out 0 —
HBK Sorce Advisory LLC −31K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Compass Rose Asset Management, LP 4.8M $1.4M
Millennium Management LLCHedge fund 662K $190,097
HRT Financial LP 608K $174,000
CI Investments Inc. 464K $133,161
Gsa Capital Partners LLP 148K $42,000
Bank Of America Corp 28K $8,169
Snowden Capital Advisors LLC 27K $7,752
Corient Private Wealth LP 16K $4,705
Newedge Advisors, LLC 11K $3,014
Strive Financial Group ,Llc 500 $144

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Brevan Howard Capital Management LPHedge fund 8.1M $3.5M
Mitsubishi Ufj Asset Management Co., Ltd. 329K $141,937
Itau Unibanco Holding S.A. 235K $101,629
Integrated Advisors Network LLC 179K $77,438
SG Americas Securities, LLC 100K $43,000
J. Derek Lewis & Associates Inc. 63K $26,988
HBK Sorce Advisory LLC 31K $15,728
Gts Securities LLC 33K $14,356
Profund Advisors LLC 32K $13,939
Franklin Resources IncActive manager 25K $10,606

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
75
Ten largest holders
88.4%
of 13F-reported shares
Index fund managers
6.9%
of 13F-reported shares
Active managers and hedge funds
3.0%
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 2 3 1 2 −9.1M −68.7%
Index fund managers 1 5 0 1 −12.4M −56.6%
Other institutions 34 28 12 15 +17.1M +16.2%

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.

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