undamentalytics Newsletter

Solventum: which funds bought and sold

Institutions that bought and sold Solventum 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, 354 institutions that filed 13F reports for both quarters added to or opened positions in Solventum, and 393 cut or closed them. Together they sold a net 2.7M shares, −2.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.6M shares (+3.1%); index fund managers were net sellers of 1.6M shares (−3.7%). 105 opened a new position and 109 sold out entirely.

Bought, Q2 2026 354 institutions, 105 of them new holders Sold, Q2 2026 393 institutions, 109 of them sold out
Net change, all compared −2.7M shares (−2.1%)
Net change, active managers +1.6M shares (+3.1%), 38 bought, 32 sold

Buyers versus sellers

institutions compared, 966
Active managers and hedge funds 38 bought · 32 sold · +1.6M
Index fund managers 6 bought · 6 sold · −1.6M
Other institutions 310 bought · 355 sold · −2.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Dimensional Fund Advisors LP +1.0M +134.6% 1.8M $140M
Polar Capital Holdings PLC Active manager +936K New position 936K $72.2M
Jane Street Group, LLC +666K New position 666K $51.4M
Millennium Management LLC Hedge fund +660K +122.1% 1.2M $92.6M
Pfa Pension, Forsikringsaktieselskab +441K New position 441K $34M
Independent Franchise Partners LLP Active manager +437K +2.8% 16.2M $1.2B
D. E. Shaw & Co., Inc. Hedge fund +381K +260.9% 526K $40.6M
AQR Capital Management LLC Hedge fund +352K +48.2% 1.1M $83.5M
Marshall Wace, LLP Hedge fund +352K New position 352K $27.1M
Defilade Capital Management, L.P. +316K New position 316K $24.4M
Balyasny Asset Management L.P. Hedge fund +248K New position 248K $19.1M
Squarepoint Ops LLC Hedge fund +239K +6103.8% 243K $18.8M
Nuveen, LLC +218K +57.0% 600K $46.3M
FMR LLC Active manager +209K +11.2% 2.1M $160M
Bridgewater Associates, LP Hedge fund +175K +5167.1% 178K $13.7M
Geode Capital Management, LLC Index funds +158K +3.3% 4.9M $378M
Gotham Asset Management, LLC Hedge fund +141K +22.6% 763K $58.9M
Goldman Sachs Group Inc +135K +16.5% 956K $73.8M
Boston Partners Active manager +124K +3.2% 4.0M $312M
Lone Peak Global Investors LLC +120K +38.5% 433K $33.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
State Street Corp Index funds −768K −12.0% 5.6M $435M
Blackrock, Inc. Index funds −717K −6.8% 9.8M $753M
Citadel Advisors LLC Hedge fund −501K −83.6% 98K $7.6M
Invesco Ltd. −480K −12.7% 3.3M $255M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager −475K −19.6% 1.9M $150M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −448K −58.0% 324K $25M
Acadian Asset Management LLC Active manager −429K Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −414K −46.9% 469K $36.2M
Invenomic Capital Management LP Hedge fund −401K Sold out 0 —
Philosophy Capital Management LLC −357K Sold out 0 —
Assenagon Asset Management S.A. −357K −98.4% 5,764 $444,692
Legal & General Group PLC −331K −56.3% 257K $19.8M
Nuance Investments, LLC −307K −45.7% 365K $28.1M
Deutsche Bank Ag\ −306K −43.3% 400K $30.9M
Sumitomo Mitsui Trust Group, Inc. −302K −94.1% 19K $1.5M
Morgan Stanley −230K −13.0% 1.5M $118M
Prudential Financial Inc −192K −65.6% 100K $7.7M
Barclays PLC −191K −53.3% 168K $12.9M
Qvidtvm Management LLC −177K −66.5% 89K $6.9M
Amundi −176K −53.4% 154K $11.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Polar Capital Holdings PLCActive manager 936K $72.2M
Jane Street Group, LLC 666K $51.4M
Pfa Pension, Forsikringsaktieselskab 441K $34M
Marshall Wace, LLPHedge fund 352K $27.1M
Defilade Capital Management, L.P. 316K $24.4M
Balyasny Asset Management L.P.Hedge fund 248K $19.1M
Tudor Investment Corp Et AlHedge fund 118K $9.1M
Point72 Asset Management, L.P.Hedge fund 103K $7.9M
Bfsg, LLC 87K $6.7M
Twinbeech Capital LP 45K $3.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Acadian Asset Management LLCActive manager 429K $28M
Invenomic Capital Management LPHedge fund 401K $26.2M
Philosophy Capital Management LLC 357K $23.3M
Exoduspoint Capital Management, LPHedge fund 164K $10.7M
Freestone Grove Partners LPHedge fund 131K $8.6M
Aviva PLC 119K $7.8M
Strong Tower Advisory Services 113K $7.4M
Robeco Institutional Asset Management B.V. 91K $6M
Danske Bank A/S 84K $5.5M
Brasada Capital Management, LP 80K $5.1M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
872
Ten largest holders
58.3%
of 13F-reported shares
Index fund managers
31.6%
of 13F-reported shares
Active managers and hedge funds
40.6%
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 38 32 14 9 +1.6M +3.1%
Index fund managers 6 6 0 0 −1.6M −3.7%
Other institutions 310 355 91 100 −2.8M −7.6%

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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