undamentalytics Newsletter

Hyperliquid Strategies Inc: which funds bought and sold

Institutions that bought and sold Hyperliquid Strategies 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, 154 institutions that filed 13F reports for both quarters added to or opened positions in Hyperliquid Strategies, and 38 cut or closed them. Together they added a net 75.6M shares, +174.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 17.2M shares (+124.7%); index fund managers were net buyers of 18.1M shares (+196.6%). 114 opened a new position and 26 sold out entirely.

Bought, Q2 2026 154 institutions, 114 of them new holders Sold, Q2 2026 38 institutions, 26 of them sold out
Net change, all compared +75.6M shares (+174.8%)
Net change, active managers +17.2M shares (+124.7%), 27 bought, 13 sold

Buyers versus sellers

institutions compared, 200
Active managers and hedge funds 27 bought · 13 sold · +17.2M
Index fund managers 11 bought · 0 sold · +18.1M
Other institutions 116 bought · 25 sold · +40.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley +8.8M +6985.0% 8.9M $70M
Blackrock, Inc. Index funds +8.1M +388.3% 10.1M $79.8M
State Street Corp Index funds +5.9M +185.9% 9.0M $70.8M
Invesco Ltd. +5.7M New position 5.7M $44.7M
Bit Capital Gmbh +5.6M +7029.4% 5.7M $44.9M
Nearwater Capital Markets, Ltd +4.0M New position 4.0M $31.5M
Citadel Advisors LLC Hedge fund +3.6M +313.4% 4.7M $37.2M
Duquesne Family Office LLC Hedge fund +2.9M New position 2.9M $23.1M
Slate Path Capital LP Hedge fund +2.7M New position 2.7M $21.4M
Goldman Sachs Group Inc +2.4M +373.6% 3.1M $24.4M
Renaissance Technologies LLC Hedge fund +2.4M New position 2.4M $18.7M
Hel Ved Capital Management Ltd +2.3M New position 2.3M $18M
Wealth High Governance Asset Management Ltda. +2.2M New position 2.2M $17.1M
Jane Street Group, LLC +1.9M +519.1% 2.3M $17.9M
Geode Capital Management, LLC Index funds +1.8M +122.3% 3.3M $25.7M
Voloridge Investment Management, LLC Hedge fund +1.8M New position 1.8M $13.8M
Price T Rowe Associates Inc Active manager +1.3M New position 1.3M $10.4M
Discovery Capital Management, LLC / Ct Hedge fund +1.3M New position 1.3M $10.3M
Exoduspoint Capital Management, LP Hedge fund +1.2M New position 1.2M $9.7M
Two Sigma Investments, LP Hedge fund +1.2M New position 1.2M $9.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Olp Capital Management Ltd −2.1M Sold out 0 —
D1 Capital Partners L.P. Hedge fund −1.7M −20.7% 6.3M $49.9M
Militia Capital Management LLC −1.2M −62.9% 727K $5.7M
Peak6 LLC −1.1M −79.0% 294K $2.3M
Galaxy Digital Inc. −900K Sold out 0 —
Maplelane Capital, LLC Hedge fund −575K Sold out 0 —
Saba Capital Management, L.P. Hedge fund −472K Sold out 0 —
683 Capital Management, LLC Hedge fund −370K −43.5% 480K $3.8M
Aristeia Capital, L.L.C. Hedge fund −325K Sold out 0 —
Pantera Capital Partners LP −298K −11.0% 2.4M $19M
Bluecrest Capital Management Ltd Hedge fund −225K Sold out 0 —
Squarepoint Ops LLC Hedge fund −202K Sold out 0 —
Brevan Howard Capital Management LP Hedge fund −150K Sold out 0 —
Winton Group Ltd Hedge fund −115K −88.1% 16K $122,772
Virtu Financial LLC −108K −78.4% 30K $234,000
Diametric Capital, LP −101K Sold out 0 —
Foundations Investment Advisors, LLC −98K Sold out 0 —
Slt Holdings LLC −98K Sold out 0 —
Advisory Services Network, LLC −89K Sold out 0 —
Marshall Wace, LLP Hedge fund −56K −10.4% 483K $3.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Invesco Ltd. 5.7M $44.7M
Nearwater Capital Markets, Ltd 4.0M $31.5M
Duquesne Family Office LLCHedge fund 2.9M $23.1M
Slate Path Capital LPHedge fund 2.7M $21.4M
Renaissance Technologies LLCHedge fund 2.4M $18.7M
Hel Ved Capital Management Ltd 2.3M $18M
Wealth High Governance Asset Management Ltda. 2.2M $17.1M
Voloridge Investment Management, LLCHedge fund 1.8M $13.8M
Price T Rowe Associates IncActive manager 1.3M $10.4M
Discovery Capital Management, LLC / CtHedge fund 1.3M $10.3M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Olp Capital Management Ltd 2.1M $10.5M
Galaxy Digital Inc. 900K $4.6M
Maplelane Capital, LLCHedge fund 575K $2.9M
Saba Capital Management, L.P.Hedge fund 472K $2.4M
Aristeia Capital, L.L.C.Hedge fund 325K $1.7M
Bluecrest Capital Management LtdHedge fund 225K $1.1M
Squarepoint Ops LLCHedge fund 202K $1M
Brevan Howard Capital Management LPHedge fund 150K $761,265
Diametric Capital, LP 101K $513,336
Foundations Investment Advisors, LLC 98K $498,820

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
177
Ten largest holders
52.8%
of 13F-reported shares
Index fund managers
22.7%
of 13F-reported shares
Active managers and hedge funds
25.7%
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 27 13 22 9 +17.2M +124.7%
Index fund managers 11 0 3 0 +18.1M +196.6%
Other institutions 116 25 89 17 +40.3M +198.8%

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 Hyperliquid Strategies Inc · Insiders · Politicians