Cerence Inc.: which funds bought and sold

Institutions that bought and sold Cerence 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, 101 institutions that filed 13F reports for both quarters added to or opened positions in Cerence, and 82 cut or closed them. Together they added a net 1.5M shares, +4.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 311K shares (−3.9%); index fund managers were net buyers of 656K shares (+6.1%). 27 opened a new position and 25 sold out entirely.

Bought, Q2 2026 101 institutions, 27 of them new holders Sold, Q2 2026 82 institutions, 25 of them sold out

Net change, all compared +1.5M shares (+4.0%)

Net change, active managers −311K shares (−3.9%), 20 bought, 15 sold

Buyers versus sellers

institutions compared, 216

101 bought 33 82 sold

Active managers and hedge funds 20 bought · 15 sold · −311K

Index fund managers 9 bought · 1 sold · +656K

Other institutions 72 bought · 66 sold · +1.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+373K +8.9%	4.5M	$51.4M
Morgan Stanley	+313K +77.7%	717K	$8.1M
Globeflex Capital L P	+309K New position	309K	$3.5M
AQR Capital Management LLC Hedge fund	+276K +30.9%	1.2M	$12.8M
Goldman Sachs Group Inc	+252K +23.1%	1.3M	$15.2M
Pacer Advisors, Inc.	+251K New position	251K	$2.8M
Concurrent Investment Advisors, LLC	+248K +261.9%	343K	$3.9M
Bridgeway Capital Management, LLC Active manager	+245K +520.2%	292K	$3.3M
Renaissance Technologies LLC Hedge fund	+231K +723.9%	263K	$3M
Vanguard Portfolio Management LLC Index funds	+216K +15.0%	1.6M	$18.7M
Cambridge Investment Research Advisors, Inc.	+197K New position	197K	$2.2M
One Fin Capital Management LP	+130K +10.0%	1.4M	$16.2M
Franklin Resources Inc Active manager	+109K +82.1%	241K	$2.7M
Millennium Management LLC Hedge fund	+102K +53.5%	293K	$3.3M
Acadian Asset Management LLC Active manager	+90K +13.2%	772K	$8.7M
Geode Capital Management, LLC Index funds	+86K +7.9%	1.2M	$13.3M
Boothbay Fund Management, LLC Hedge fund	+84K New position	84K	$953,585
Graham Capital Management, L.P. Hedge fund	+73K New position	73K	$821,957
Imc-Chicago, LLC	+70K +201.6%	104K	$1.2M
Susquehanna International Group, LLP	+64K +44.3%	207K	$2.3M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+276K +30.9%	1.2M	$12.8M
Bridgeway Capital Management, LLC Active manager	+245K +520.2%	292K	$3.3M
Renaissance Technologies LLC Hedge fund	+231K +723.9%	263K	$3M
Franklin Resources Inc Active manager	+109K +82.1%	241K	$2.7M
Millennium Management LLC Hedge fund	+102K +53.5%	293K	$3.3M
Acadian Asset Management LLC Active manager	+90K +13.2%	772K	$8.7M
Boothbay Fund Management, LLC Hedge fund	+84K New position	84K	$953,585
Graham Capital Management, L.P. Hedge fund	+73K New position	73K	$821,957
FMR LLC Active manager	+59K +813.6%	66K	$746,192
Federated Hermes, Inc. Active manager	+43K +3.5%	1.3M	$14.5M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	−500K −47.8%	545K	$6.2M
Two Sigma Investments, LP Hedge fund	−354K −30.5%	808K	$9.1M
Connor, Clark & Lunn Investment Management Ltd.	−318K −29.1%	777K	$8.8M
Bank Of America Corp	−296K −74.0%	104K	$1.2M
Tudor Investment Corp Et Al Hedge fund	−271K −79.2%	71K	$806,573
Trexquant Investment LP Hedge fund	−163K −30.5%	372K	$4.2M
D. E. Shaw & Co., Inc. Hedge fund	−141K −39.7%	214K	$2.4M
Y-Intercept (Hong Kong) Ltd	−137K −88.9%	17K	$194,206
Balyasny Asset Management L.P. Hedge fund	−115K Sold out	0	—
American Capital Management Inc	−112K −4.4%	2.4M	$27.3M
State Street Corp Index funds	−108K −7.9%	1.2M	$14.1M
Prudential Financial Inc	−102K −90.8%	10K	$116,687
Gsa Capital Partners LLP	−97K Sold out	0	—
Xtx Topco Ltd	−86K −74.9%	29K	$325,371
Jane Street Group, LLC	−85K Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−62K −46.6%	71K	$803,165
Invesco Ltd.	−49K −18.8%	211K	$2.4M
Canada Pension Plan Investment Board	−44K −66.0%	23K	$258,096
Brevan Howard Capital Management LP Hedge fund	−40K Sold out	0	—
Voya Investment Management LLC	−39K −20.1%	153K	$1.7M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	−500K −47.8%	545K	$6.2M
Two Sigma Investments, LP Hedge fund	−354K −30.5%	808K	$9.1M
Tudor Investment Corp Et Al Hedge fund	−271K −79.2%	71K	$806,573
Trexquant Investment LP Hedge fund	−163K −30.5%	372K	$4.2M
D. E. Shaw & Co., Inc. Hedge fund	−141K −39.7%	214K	$2.4M
Balyasny Asset Management L.P. Hedge fund	−115K Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−62K −46.6%	71K	$803,165
Brevan Howard Capital Management LP Hedge fund	−40K Sold out	0	—
Man Group PLC Hedge fund	−38K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−30K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Globeflex Capital L P	309K	$3.5M
Pacer Advisors, Inc.	251K	$2.8M
Cambridge Investment Research Advisors, Inc.	197K	$2.2M
Boothbay Fund Management, LLCHedge fund	84K	$953,585
Graham Capital Management, L.P.Hedge fund	73K	$821,957
SG Americas Securities, LLC	57K	$649,000
Aquatic Capital Management LLC	44K	$500,027
Jacobs Levy Equity Management, IncActive manager	41K	$458,528
Almanack Investment Partners, Llc.	27K	$303,885
Axq Capital, LP	23K	$258,583

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Balyasny Asset Management L.P.Hedge fund	115K	$725,429
Gsa Capital Partners LLP	97K	$613,000
Jane Street Group, LLC	85K	$538,382
Brevan Howard Capital Management LPHedge fund	40K	$254,129
Man Group PLCHedge fund	38K	$241,989
Squarepoint Ops LLCHedge fund	30K	$188,663
Caption Management, LLC	28K	$176,371
Engineers Gate Manager LPHedge fund	20K	$124,938
Cetera Investment Advisers	16K	$98,733
Exoduspoint Capital Management, LPHedge fund	15K	$95,029

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 193
Ten largest holders: 53.1%
Index fund managers: 30.2%
Active managers and hedge funds: 20.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	20	15	5	6	−311K	−3.9%
Index fund managers	9	1	0	0	+656K	+6.1%
Other institutions	72	66	22	19	+1.1M	+6.4%

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.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Cerence.

Only managers that filed a holdings report for both quarters are compared (216 here). 6 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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