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Acacia Research
ACTG

Overview Fund Activity

102 hedge funds and large institutions have $432M invested in Acacia Research in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
33
Reduced
34
Closed
10
Calls
$244K
Puts
$319K
Net Calls
-$75K
Net Calls Change
-$714K

Top Buyers

1
KF
Krilogy Financial
Missouri
$4.07M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.88M
3
EI
EAM Investors
California
$749K
4
American Century Companies
American Century Companies
Missouri
$712K
5
BlackRock
BlackRock
New York
$12.8M

Top Sellers

1
FAM
Formidable Asset Management
Ohio
$5.97M
2
CP
Clayton Partners
California
$376K
3
TI
Tidal Investments
Wisconsin
$1.81M
4
RA
Royce & Associates
New York
$6.43M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
26
Mariner
Kansas
$648K -$105K -20,982 -14%
AA
27
Ancora Advisors
Ohio
$636K -$14.5K -2,900 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$622K +$95.9K +19,134 +18%
Charles Schwab
29
Charles Schwab
California
$613K +$29.4K +5,873 +5%
Morgan Stanley
30
Morgan Stanley
New York
$594K -$61.8K -12,342 -9%
CWA
31
Capital Wealth Alliance
Arizona
$564K -$56K -11,184 -9%
PCM
32
Permanent Capital Management
Illinois
$558K +$558K +156,000 New
MAM
33
Marquette Asset Management
Minnesota
$467K – – –
JFG
34
Jefferies Financial Group
New York
$436K – – –
CP
35
Clayton Partners
California
$376K -$1.1M -220,489 -75%
Squarepoint
36
Squarepoint
New York
$372K -$179K -35,680 -32%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$354K +$354K +70,718 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$350K +$85.4K +17,037 +32%
Two Sigma Investments
39
Two Sigma Investments
New York
$345K +$106K +21,079 +44%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$315K -$1.96K -390 -0.6%
QC
41
Quadrature Capital
United Kingdom
$314K -$98.9K -19,778 -24%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$308K +$741 +148 +0.2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$301K -$346 -69 -0.1%
Osaic Holdings
44
Osaic Holdings
Arizona
$298K -$160K -31,900 -35%
Bank of America
45
Bank of America
North Carolina
$262K +$69.4K +13,857 +36%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$219K -$48.3K -9,632 -18%
Marshall Wace
47
Marshall Wace
United Kingdom
$195K -$22.9K -4,577 -11%
DTL
48
Dynamic Technology Lab
Singapore
$195K +$195K +38,942 New
Millennium Management
49
Millennium Management
New York
$187K +$187K +37,232 New
Citadel Advisors
50
Citadel Advisors
Florida
$186K +$175K +34,872 +1,489%
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