undamentalytics Newsletter

Monolithic Power Systems, Inc.: which funds bought and sold

Institutions that bought and sold Monolithic Power Systems 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, 620 institutions that filed 13F reports for both quarters added to or opened positions in Monolithic Power Systems, and 534 cut or closed them. Together they sold a net 386K shares, −0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 105K shares (+0.9%); index fund managers were net sellers of 472K shares (−2.8%). 200 opened a new position and 76 sold out entirely.

Bought, Q2 2026 620 institutions, 200 of them new holders Sold, Q2 2026 534 institutions, 76 of them sold out
Net change, all compared −386K shares (−0.8%)
Net change, active managers +105K shares (+0.9%), 52 bought, 39 sold

Buyers versus sellers

institutions compared, 1,297
Active managers and hedge funds 52 bought · 39 sold · +105K
Index fund managers 6 bought · 6 sold · −472K
Other institutions 562 bought · 489 sold · −18K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +776K +17.6% 5.2M $7.2B
Van Eck Associates Corp +222K +42.3% 746K $1B
Goldman Sachs Group Inc +213K +37.4% 781K $1.1B
Two Sigma Investments, LP Hedge fund +178K +1485.2% 191K $263M
Jane Street Group, LLC +174K +3427.3% 179K $248M
Bank Of America Corp +154K +40.3% 536K $741M
Rafferty Asset Management, LLC Index funds +142K +44.7% 459K $635M
Millennium Management LLC Hedge fund +137K New position 137K $189M
Jennison Associates LLC Active manager +136K +275.6% 186K $256M
Federated Hermes, Inc. Active manager +96K +198.5% 145K $200M
Canada Pension Plan Investment Board +95K +178.9% 149K $206M
Susquehanna International Group, LLP +94K +313.1% 124K $171M
State Street Corp Index funds +94K +4.3% 2.3M $3.2B
D1 Capital Partners L.P. Hedge fund +85K New position 85K $118M
HRT Financial LP +77K New position 77K $107M
Capitolis Liquid Global Markets LLC +74K +1686.2% 78K $108M
Morgan Stanley +72K +10.9% 728K $1B
Fil Ltd Active manager +70K +45.2% 225K $310M
Qube Research & Technologies Ltd Hedge fund +65K New position 65K $89.2M
California Public Employees Retirement System +64K +40.2% 224K $310M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
T. Rowe Price Investment Management, Inc. Active manager −722K Sold out 0 —
Blackrock, Inc. Index funds −483K −7.9% 5.6M $7.7B
Price T Rowe Associates Inc Active manager −286K −22.7% 977K $1.4B
Geode Capital Management, LLC Index funds −237K −16.5% 1.2M $1.6B
Anther Capital Ltd −233K Sold out 0 —
Brown Advisory Inc Active manager −199K −52.5% 180K $249M
Wellington Management Group LLP Active manager −179K −71.3% 72K $99.5M
Invesco Ltd. −172K −6.8% 2.3M $3.2B
Massachusetts Financial Services Co Active manager −126K −22.1% 442K $611M
Jpmorgan Chase & Co −120K −21.6% 435K $571M
Franklin Resources Inc Active manager −117K −12.6% 812K $1.1B
Nomura Asset Management Co Ltd −115K −78.4% 32K $43.8M
First Trust Advisors LP −109K −18.4% 483K $667M
UBS Group AG −91K −16.8% 449K $621M
Barclays PLC −82K −14.7% 474K $655M
Kayne Anderson Rudnick Investment Management LLC Active manager −61K −22.7% 206K $285M
Healthcare Of Ontario Pension Plan Trust Fund −60K −43.8% 76K $106M
Voya Investment Management LLC −53K −13.5% 340K $470M
American Century Companies Inc Active manager −52K −26.3% 147K $204M
Raymond James Financial Inc −50K −25.7% 146K $201M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Millennium Management LLCHedge fund 137K $189M
D1 Capital Partners L.P.Hedge fund 85K $118M
HRT Financial LP 77K $107M
Qube Research & Technologies LtdHedge fund 65K $89.2M
Renaissance Technologies LLCHedge fund 63K $87.2M
Worldquant Millennium Advisors LLCHedge fund 47K $65.2M
Quadrature Capital LtdHedge fund 45K $62.2M
LMR Partners LLPHedge fund 36K $49.4M
Voloridge Investment Management, LLCHedge fund 30K $41.4M
Capital Impact Advisors, LLC 28K $38.4M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
T. Rowe Price Investment Management, Inc.Active manager 722K $789M
Anther Capital Ltd 233K $255M
Sora Investors LLC 25K $26.9M
Ceredex Value Advisors LLC 17K $18.9M
Night Squared LP 15K $16M
1832 Asset Management L.P. 13K $14.7M
Silvant Capital Management LLC 13K $14.3M
Indivisible Partners 4,378 $4.8M
Nfj Investment Group, LLC 4,375 $4.8M
Connective Capital Management, LLC 4,105 $4.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,238
Ten largest holders
52.1%
of 13F-reported shares
Index fund managers
34.6%
of 13F-reported shares
Active managers and hedge funds
23.3%
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 52 39 22 5 +105K +0.9%
Index fund managers 6 6 0 0 −472K −2.8%
Other institutions 562 489 178 71 −18K −0.1%

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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