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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
$8.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.69M
3
State Street
State Street
Massachusetts
$14.7M
4
American Century Companies
American Century Companies
Missouri
$1.71M
5
PGCM
Prescott Group Capital Management
Oklahoma
$825K

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$128K
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$440K
3
FAM
Formidable Asset Management
Ohio
$4.63M
4
RA
Royce & Associates
New York
$5.21M
5
EI
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$285M – – –
State Street
2
State Street
Massachusetts
$14.7M +$1.24M +265,993 +9%
BlackRock
3
BlackRock
New York
$12.1M +$252K +54,135 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M +$200K +42,833 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.69M +$1.43M +307,799 +17%
Goldman Sachs
6
Goldman Sachs
New York
$8.6M +$7.91M +1,696,485 +1,146%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.66M +$618K +132,557 +9%
RA
8
Royce & Associates
New York
$5.21M -$774K -166,079 -13%
FAM
9
Formidable Asset Management
Ohio
$4.63M -$930K -199,514 -17%
KF
10
Krilogy Financial
Missouri
$4.51M +$725K +155,600 +19%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$4.34M -$431K -92,559 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.28M -$34.5K -7,399 -0.8%
AI
13
Acuitas Investments
Washington
$2.2M -$118K -25,350 -5%
TI
14
Tidal Investments
Wisconsin
$1.83M +$146K +31,352 +9%
American Century Companies
15
American Century Companies
Missouri
$1.71M +$1.05M +225,543 +159%
Northern Trust
16
Northern Trust
Illinois
$1.51M +$1.61K +346 +0.1%
WCM
17
Westerly Capital Management
California
$1.28M +$117K +25,000 +10%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$1.14M -$34K -7,410 -3%
PGCM
19
Prescott Group Capital Management
Oklahoma
$825K +$825K +176,982 New
Morgan Stanley
20
Morgan Stanley
New York
$810K +$257K +55,251 +47%
CP
21
Clayton Partners
California
$740K +$391K +83,837 +112%
First Trust Advisors
22
First Trust Advisors
Illinois
$608K +$608K +130,413 New
BCM
23
Bridgeway Capital Management
Texas
$596K -$509K -109,251 -46%
Charles Schwab
24
Charles Schwab
California
$571K – – –
CWA
25
Capital Wealth Alliance
Arizona
$522K -$2.56K -550 -0.5%
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