undamentalytics Newsletter

Valens Semiconductor Ltd.: which funds bought and sold

Institutions that bought and sold Valens Semiconductor 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, 38 institutions that filed 13F reports for both quarters added to or opened positions in Valens Semiconductor, and 19 cut or closed them. Together they added a net 5.1M shares, +14.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.1M shares (+35.3%); index fund managers were net buyers of 2.2M shares (+933.8%). 19 opened a new position and 12 sold out entirely.

Bought, Q2 2026 38 institutions, 19 of them new holders Sold, Q2 2026 19 institutions, 12 of them sold out
Net change, all compared +5.1M shares (+14.9%)
Net change, active managers +2.1M shares (+35.3%), 12 bought, 4 sold

Buyers versus sellers

institutions compared, 65
Active managers and hedge funds 12 bought · 4 sold · +2.1M
Index fund managers 1 bought · 1 sold · +2.2M
Other institutions 25 bought · 14 sold · +893K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
State Street Corp Index funds +2.2M New position 2.2M $5M
Two Sigma Investments, LP Hedge fund +788K +429.0% 972K $2.2M
Jane Street Group, LLC +591K +4997.6% 603K $1.4M
Peak6 LLC +580K New position 580K $1.3M
Marshall Wace, LLP Hedge fund +573K +31.3% 2.4M $5.4M
Mitsubishi Ufj Asset Management Co., Ltd. +524K New position 524K $1.2M
ARK Investment Management LLC Active manager +364K +34.7% 1.4M $3.2M
HRT Financial LP +243K New position 243K $550,000
Ameriprise Financial Inc +186K +12.4% 1.7M $3.8M
Qube Research & Technologies Ltd Hedge fund +176K +1026.9% 193K $437,172
Renaissance Technologies LLC Hedge fund +157K +11.9% 1.5M $3.3M
Man Group PLC Hedge fund +146K +125.9% 262K $593,024
UBS Group AG +108K +158.6% 176K $396,888
Arrowstreet Capital, Limited Partnership Hedge fund +99K New position 99K $222,694
Citadel Advisors LLC Hedge fund +95K New position 95K $214,716
Quadrature Capital Ltd Hedge fund +84K New position 84K $188,909
Gsa Capital Partners LLP +83K New position 83K $188,000
Simplex Trading, LLC +65K +1328.5% 70K $158,322
Centiva Capital, LP Hedge fund +59K +270.3% 81K $182,260
Point72 Asset Management, L.P. Hedge fund +57K +155.2% 94K $212,634

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Meitav Investment House Ltd −1.1M Sold out 0 —
Penn Capital Management Company, LLC Active manager −271K Sold out 0 —
Millennium Management LLC Hedge fund −240K −25.6% 698K $1.6M
&Partners −134K Sold out 0 —
Envestnet Asset Management Inc −134K Sold out 0 —
Oppenheimer & Co Inc −77K Sold out 0 —
Morgan Stanley −71K −35.0% 131K $297,145
Susquehanna International Group, LLP −52K −83.4% 10K $23,448
Northern Trust Corp Index funds −46K −20.6% 178K $403,078
Efg International AG −40K Sold out 0 —
Two Sigma Securities, LLC −31K Sold out 0 —
Squarepoint Ops LLC Hedge fund −23K −33.5% 46K $103,142
Colter Lewis Investment Partners LLC −13K Sold out 0 —
Goldman Sachs Group Inc −11K Sold out 0 —
Stonex Group Inc. −11K Sold out 0 —
Imc-Chicago, LLC −9,459 −14.8% 55K $123,188
Group One Trading LLC −5,184 Sold out 0 —
Engineers Gate Manager LP Hedge fund −362 −2.6% 13K $30,275
Wolverine Asset Management LLC −33 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
State Street CorpIndex funds 2.2M $5M
Peak6 LLC 580K $1.3M
Mitsubishi Ufj Asset Management Co., Ltd. 524K $1.2M
HRT Financial LP 243K $550,000
Arrowstreet Capital, Limited PartnershipHedge fund 99K $222,694
Citadel Advisors LLCHedge fund 95K $214,716
Quadrature Capital LtdHedge fund 84K $188,909
Gsa Capital Partners LLP 83K $188,000
Axq Capital, LP 38K $85,819
Caption Management, LLC 23K $51,985

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Meitav Investment House Ltd 1.1M $1.2M
Penn Capital Management Company, LLCActive manager 271K $306,006
&Partners 134K $151,149
Envestnet Asset Management Inc 134K $151,149
Oppenheimer & Co Inc 77K $86,990
Efg International AG 40K $45,200
Two Sigma Securities, LLC 31K $34,627
Colter Lewis Investment Partners LLC 13K $14,230
Goldman Sachs Group Inc 11K $12,662
Stonex Group Inc. 11K $12,308

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
53
Ten largest holders
88.7%
of 13F-reported shares
Index fund managers
6.0%
of 13F-reported shares
Active managers and hedge funds
20.1%
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 12 4 4 1 +2.1M +35.3%
Index fund managers 1 1 1 0 +2.2M +933.8%
Other institutions 25 14 14 11 +893K +3.1%

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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