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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$94K +$94K +22,500 New
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$91.8K +$91.8K +22,079 New
SFG
53
SNS Financial Group
Minnesota
$91.5K – – –
RJA
54
Raymond James & Associates
Florida
$90.3K – – –
UBS Group
55
UBS Group
Switzerland
$89.2K +$78.7K +18,930 +751%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$84.1K -$513K -123,258 -86%
MIM
57
MetLife Investment Management
New Jersey
$84K +$84K +20,191 New
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$83.2K – – –
MS
59
Maven Securities
Jersey
$83.2K – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.4K +$78.4K +18,852 New
AIG
61
American International Group
New York
$76.1K +$76.1K +18,296 New
IRC
62
Investors Research Corp
Georgia
$75.3K – – –
American Century Companies
63
American Century Companies
Missouri
$70.5K +$70.5K +16,956 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$69K -$39.4K -9,507 -36%
SRC
65
Shufro Rose & Co
New York
$62.4K -$12.5K -3,015 -17%
Wells Fargo
66
Wells Fargo
California
$60.9K +$59.6K +14,331 +4,761%
SFO
67
Stokes Family Office
Louisiana
$57.6K -$12.6K -3,023 -18%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$54.9K +$54.9K +13,194 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$52.6K +$52.6K +12,645 New
GA
70
Gateway Advisory
New Jersey
$49.9K – – –
Citigroup
71
Citigroup
New York
$47.1K -$556K -133,669 -92%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$44.9K +$44.9K +10,790 New
HWM
73
Horizon Wealth Management
Illinois
$41.6K – – –
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$41K -$488K -116,037 -92%
Barclays
75
Barclays
United Kingdom
$32K -$31.7K -7,516 -50%
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