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Acacia Research
ACTG

Overview Fund Activity

84 hedge funds and large institutions have $186M invested in Acacia Research in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
25
Reduced
23
Closed
19
Calls
$329K
Puts
$16K
Net Calls
+$313K
Net Calls Change
+$200K

Top Buyers

1
BlackRock
BlackRock
New York
$11.1M
2
State Street
State Street
Massachusetts
$5.08M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$4.1M
4
AI
Acuitas Investments
Washington
$1.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.1M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$4.67M
2
Millennium Management
Millennium Management
New York
$0
3
WCM
Westerly Capital Management
California
$1.04M
4
Citigroup
Citigroup
New York
$47.1K
5
LCS
Levin Capital Strategies
New York
$208K
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
26
Empowered Funds
Pennsylvania
$555K +$555K +133,300 New
AA
27
Ancora Advisors
Ohio
$542K – – –
Morgan Stanley
28
Morgan Stanley
New York
$517K -$147K -35,370 -22%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$495K +$402K +96,642 +434%
Invesco
30
Invesco
Georgia
$486K +$76.2K +18,322 +19%
Charles Schwab
31
Charles Schwab
California
$485K +$408K +98,018 +528%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$422K +$422K +101,485 New
Goldman Sachs
33
Goldman Sachs
New York
$399K -$173K -41,476 -30%
Osaic Holdings
34
Osaic Holdings
Arizona
$395K -$628 -151 -0.2%
MAM
35
Marquette Asset Management
Minnesota
$388K +$234K +56,284 +152%
Citadel Advisors
36
Citadel Advisors
Florida
$283K -$226K -54,356 -44%
RWM
37
Ritholtz Wealth Management
New York
$271K -$4.29K -1,031 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$262K +$262K +62,960 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$257K +$1.07K +258 +0.4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$248K -$101K -24,362 -29%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$214K +$32.3K +7,733 +18%
LCS
42
Levin Capital Strategies
New York
$208K -$541K -130,000 -72%
Mariner
43
Mariner
Kansas
$200K +$200K +48,010 New
OQS
44
Occudo Quantitative Strategies
Florida
$176K +$176K +42,296 New
FHA
45
Flagship Harbor Advisors
Massachusetts
$166K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$135K -$204K -49,100 -60%
EP
47
Elkhorn Partners
Nebraska
$134K +$9.54K +2,300 +8%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$127K +$126K +30,292 +25,671%
Bank of America
49
Bank of America
North Carolina
$113K -$18.4K -4,415 -14%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$94.4K +$94.4K +22,693 New
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