undamentalytics Newsletter

Mobileye Global Inc.: which funds bought and sold

Institutions that bought and sold Mobileye Global 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, 160 institutions that filed 13F reports for both quarters added to or opened positions in Mobileye Global, and 135 cut or closed them. Together they added a net 2.0M shares, +1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 6.6M shares (−14.9%); index fund managers were net buyers of 1.4M shares (+9.9%). 53 opened a new position and 54 sold out entirely.

Bought, Q2 2026 160 institutions, 53 of them new holders Sold, Q2 2026 135 institutions, 54 of them sold out
Net change, all compared +2.0M shares (+1.1%)
Net change, active managers −6.6M shares (−14.9%), 18 bought, 28 sold

Buyers versus sellers

institutions compared, 338
Active managers and hedge funds 18 bought · 28 sold · −6.6M
Index fund managers 7 bought · 1 sold · +1.4M
Other institutions 135 bought · 106 sold · +7.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Assenagon Asset Management S.A. +4.8M New position 4.8M $46.8M
Mackenzie Financial Corp +3.0M +22919.2% 3.0M $28.9M
Point72 Asset Management, L.P. Hedge fund +2.0M +68.7% 4.9M $47.3M
Connor, Clark & Lunn Investment Management Ltd. +1.1M +173.8% 1.8M $16.9M
Jane Street Group, LLC +901K +175.0% 1.4M $13.7M
AQR Capital Management LLC Hedge fund +854K +428.9% 1.1M $10.2M
Longaeva Partners L.P. +832K New position 832K $8.1M
Canada Pension Plan Investment Board +755K +873.6% 841K $8.1M
UBS Group AG +742K +19.8% 4.5M $43.4M
Kr Capital LP +666K New position 666K $6.4M
State Street Corp Index funds +557K +41.1% 1.9M $18.5M
Blackrock, Inc. Index funds +502K +8.5% 6.4M $62.1M
Sharpepoint LLC +468K New position 468K $4.5M
Krane Funds Advisors LLC +438K +92.9% 909K $8.8M
Xtx Topco Ltd +436K New position 436K $4.2M
Healthcare Of Ontario Pension Plan Trust Fund +429K +168.5% 683K $6.6M
Lesa Sroufe & Co +350K New position 350K $3.4M
Man Group PLC Hedge fund +347K +269.7% 475K $4.6M
Two Sigma Investments, LP Hedge fund +327K +3.3% 10.2M $98.9M
Private Advisor Group, LLC +262K +74.2% 616K $6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Baillie Gifford & Co Active manager −4.1M Sold out 0 —
Goldman Sachs Group Inc −2.1M −22.5% 7.2M $69.5M
Alyeska Investment Group, L.P. Hedge fund −1.6M Sold out 0 —
Citigroup Inc −1.3M −87.6% 180K $1.7M
Walleye Capital LLC Hedge fund −1.1M −45.1% 1.3M $12.5M
Susquehanna International Group, LLP −864K −28.5% 2.2M $20.9M
Victory Capital Management Inc Active manager −739K −23.8% 2.4M $22.8M
Dimensional Fund Advisors LP −737K −25.9% 2.1M $20.3M
SG Americas Securities, LLC −683K −65.8% 356K $3.4M
Citadel Advisors LLC Hedge fund −673K −41.3% 954K $9.2M
Manufacturers Life Insurance Company, The −597K −5.8% 9.7M $94M
Aquatic Capital Management LLC −529K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −503K Sold out 0 —
Jump Financial, LLC −498K Sold out 0 —
Engineers Gate Manager LP Hedge fund −488K −23.1% 1.6M $15.7M
Squarepoint Ops LLC Hedge fund −328K Sold out 0 —
First Manhattan Co. Llc. Active manager −300K −91.9% 26K $254,584
Quantbot Technologies LP Hedge fund −274K Sold out 0 —
Barclays PLC −265K −46.3% 308K $3M
Prescott Group Capital Management, L.L.C. −251K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Assenagon Asset Management S.A. 4.8M $46.8M
Longaeva Partners L.P. 832K $8.1M
Kr Capital LP 666K $6.4M
Sharpepoint LLC 468K $4.5M
Xtx Topco Ltd 436K $4.2M
Lesa Sroufe & Co 350K $3.4M
Hudson Bay Capital Management LPHedge fund 222K $2.1M
Lighthouse Investment Partners, LLCHedge fund 176K $1.7M
Havemeyer Place LP 110K $1.1M
Gradient Investments LLC 95K $921,033

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Baillie Gifford & CoActive manager 4.1M $28.4M
Alyeska Investment Group, L.P.Hedge fund 1.6M $11.1M
Aquatic Capital Management LLC 529K $3.6M
Qube Research & Technologies LtdHedge fund 503K $3.5M
Jump Financial, LLC 498K $3.4M
Squarepoint Ops LLCHedge fund 328K $2.3M
Quantbot Technologies LPHedge fund 274K $1.9M
Prescott Group Capital Management, L.L.C. 251K $1.7M
Twinbeech Capital LP 144K $986,532
Elo Mutual Pension Insurance Co 130K $895,237

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
293
Ten largest holders
56.4%
of 13F-reported shares
Index fund managers
8.3%
of 13F-reported shares
Active managers and hedge funds
20.2%
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 18 28 5 15 −6.6M −14.9%
Index fund managers 7 1 0 0 +1.4M +9.9%
Other institutions 135 106 48 39 +7.2M +5.7%

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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