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Acacia Research
ACTG

Overview Fund Activity

103 hedge funds and large institutions have $396M invested in Acacia Research in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
33
Reduced
36
Closed
12
Calls
$204K
Puts
$223K
Net Calls
-$19K
Net Calls Change
+$56K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$7.91M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.43M
3
State Street
State Street
Massachusetts
+$1.24M
4
American Century Companies
American Century Companies
Missouri
+$1.05M
5
PGCM
Prescott Group Capital Management
Oklahoma
+$825K

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$11.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.52M
3
FAM
Formidable Asset Management
Ohio
-$930K
4
RA
Royce & Associates
New York
-$774K
5
EI
EAM Investors
California
-$749K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$501K +$337K +72,397 +206%
LCS
27
Levin Capital Strategies
New York
$487K -$212K -45,549 -30%
Mariner
28
Mariner
Kansas
$479K -$124K -26,612 -21%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$475K -$104K -22,216 -18%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$440K -$1.52M -325,387 -78%
JFG
31
Jefferies Financial Group
New York
$405K – – –
Jane Street
32
Jane Street
New York
$358K +$210K +45,031 +142%
EF
33
Empowered Funds
Pennsylvania
$357K -$509K -109,251 -59%
SCM
34
Sterling Capital Management
North Carolina
$331K +$331K +70,990 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$326K – – –
MAM
36
Marquette Asset Management
Minnesota
$324K -$110K -23,682 -25%
Bank of America
37
Bank of America
North Carolina
$319K +$75.3K +16,154 +31%
Osaic Holdings
38
Osaic Holdings
Arizona
$295K +$18.2K +3,907 +7%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$288K +$1.34K +288 +0.5%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$271K -$58.5K -12,557 -18%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$271K -$9.64K -2,069 -3%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$237K -$56.1K -12,036 -19%
Barclays
43
Barclays
United Kingdom
$232K +$166K +35,685 +253%
FHA
44
Flagship Harbor Advisors
Massachusetts
$186K +$186K +40,000 New
XT
45
XTX Topco
Cayman Islands
$174K +$12K +2,565 +7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$157K +$12.3K +2,650 +9%
UBS Group
47
UBS Group
Switzerland
$146K +$61.9K +13,291 +74%
CSS
48
Cubist Systematic Strategies
Connecticut
$146K +$146K +31,277 New
EP
49
Elkhorn Partners
Nebraska
$135K +$14K +3,000 +12%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$129K -$75.1K -16,119 -37%
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