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211 hedge funds and large institutions have $864M invested in Adeia in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,300% more call options, than puts

Call options by funds: $656K | Put options by funds: $4K

1.16% more ownership

Funds ownership: 91.64%92.79% (+1.2%)

1% less funds holding

Funds holding: 213211 (-2)

2% less capital invested

Capital invested by funds: $878M → $864M (-$14.3M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
69
Reduced
77
Closed
24
Calls
$656K
Puts
$4K
Net Calls
+$652K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$6.45M +$2.21M +221,128 +44%
Invesco
27
Invesco
Georgia
$5.94M -$357K -35,725 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.78M -$96.9K -9,694 -1%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.3M +$5.98M +597,983 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$5.05M +$400K +39,987 +8%
American Century Companies
31
American Century Companies
Missouri
$5.01M +$5.2M +520,377 +830%
First Trust Advisors
32
First Trust Advisors
Illinois
$4.17M +$3.13M +313,403 +199%
Millennium Management
33
Millennium Management
New York
$3.78M +$2.94M +294,299 +222%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$3.64M -$212K -21,195 -5%
KCM
35
Kennedy Capital Management
Missouri
$3.64M
Prudential Financial
36
Prudential Financial
New Jersey
$3.61M -$1.14M -114,330 -22%
N
37
Nuveen
North Carolina
$3.59M +$880K +88,068 +28%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.47M +$1.31M +131,295 +50%
UBS Group
39
UBS Group
Switzerland
$3.42M +$2.12M +211,956 +122%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$3.42M +$1.21M +121,400 +46%
Axa
41
Axa
France
$3.42M +$90.7K +9,073 +2%
MOACM
42
Mutual of America Capital Management
New York
$3.33M -$115K -11,507 -3%
KIM
43
Kestrel Investment Management
California
$3.32M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.08M +$154K +15,440 +5%
SEI Investments
45
SEI Investments
Pennsylvania
$2.94M +$576K +57,610 +21%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.7M -$10.5K -1,051 -0.3%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.36M +$362K +36,248 +16%
Goldman Sachs
48
Goldman Sachs
New York
$2.19M -$174K -17,430 -7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.01M -$250K -25,000 -10%
RAM
50
Redmond Asset Management
Virginia
$1.86M +$1.28M +127,703 +156%

ADEA Hedge Fund Activity: Q1 2023 in Review

211 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q1 2023, worth a combined $864M — down 1.6% from $878M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ADEA and 23 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 69 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $5.98M. The largest seller was Clearline Capital, exiting entirely with an estimated $5.97M sold.

  • 211 institutional investors held Adeia (ADEA) as of Q1 2023, down from 213 in Q4 2022.
  • Funds reported $864M of Adeia stock for Q1 2023, down 1.6% quarter-over-quarter.
  • 23 funds opened new Adeia positions in Q1 2023 and 24 closed out, a net change of -1 holder.
  • The largest Adeia buyer in Q1 2023 was Jacobs Levy Equity Management, an estimated $5.98M added.
  • The largest Adeia seller in Q1 2023 was Clearline Capital, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2023.