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Adeia
ADEA

Overview Fund Activity

199 hedge funds and large institutions have $1.09B invested in Adeia in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
62
Reduced
74
Closed
34
Calls
$702K
Puts
$10K
Net Calls
+$692K
Net Calls Change
+$40K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$151M
2
Ameriprise
2
Ameriprise
Minnesota
$144M
3
BlackRock
3
BlackRock
New York
$192M
4
SFM
4
Systematic Financial Management
New Jersey
$6.89M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M

Top Sellers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.4M
4
SEI Investments
4
SEI Investments
Pennsylvania
$235K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$7.53M 684,113 -44,303 -6%
Invesco
27
Invesco
Georgia
$7.07M 641,858 -28,218 -4%
SFM
28
Systematic Financial Management
New Jersey
$6.89M 625,798 +625,367 +145,097%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.84M 621,314 -31,338 -5%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$5.99M 543,887 -26,049 -5%
American Century Companies
31
American Century Companies
Missouri
$5.66M 514,414 -68,628 -12%
UBS Group
32
UBS Group
Switzerland
$5.25M 476,688 +90,339 +23%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.08M 461,121 +69,373 +18%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$4.8M 435,821 -162,162 -27%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$4.64M 420,997 +15,930 +4%
KCM
36
Kennedy Capital Management
Missouri
$4.52M 410,640 – –
MOACM
37
Mutual of America Capital Management
New York
$4.22M 383,709 +7,331 +2%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$4.14M 369,859 -45,112 -11%
EST
39
EA Series Trust
Pennsylvania
$3.77M 342,814 +342,814 New
EF
40
Empowered Funds
Pennsylvania
$3.77M 342,814 +342,814 New
KIM
41
Kestrel Investment Management
California
$3.77M 342,367 -32,000 -9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.72M 337,428 -9,606 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.32M 301,717 -3,471 -1%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$2.56M 232,800 +109,478 +89%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.55M 231,446 +4,700 +2%
LAM
46
Lapides Asset Management
Connecticut
$2.38M 215,800 +7,674 +4%
Deutsche Bank
47
Deutsche Bank
Germany
$2.34M 212,178 +48,555 +30%
RAM
48
Redmond Asset Management
Virginia
$2.31M 209,371 – –
Mariner
49
Mariner
Kansas
$2.18M 197,862 -1,295 -0.7%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M 188,748 +3,973 +2%
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