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196 hedge funds and large institutions have $1.18B invested in Adeia in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

2% more capital invested

Capital invested by funds: $1.16B → $1.18B (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.44% less ownership

Funds ownership: 98.53%97.08% (-1.4%)

4% less funds holding

Funds holding: 204196 (-8)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
73
Reduced
67
Closed
28
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
26
Select Equity Group
New York
$7.31M +$799K +73,204 +13%
FP
27
Foundry Partners
Minnesota
$6.79M +$333K +30,555 +5%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.51M -$153K -14,045 -2%
Norges Bank
29
Norges Bank
Norway
$6.35M -$995K -91,168 -14%
SI
30
Stephens Inc
Arkansas
$6.31M +$204K +18,664 +3%
BCM
31
Bridgeway Capital Management
Texas
$6.23M -$4.02M -368,557 -40%
ACH
32
ArrowMark Colorado Holdings
Colorado
$5.69M
Invesco
33
Invesco
Georgia
$5.03M -$961K -88,017 -16%
MOACM
34
Mutual of America Capital Management
New York
$4.91M -$46.9K -4,295 -1%
Goldman Sachs
35
Goldman Sachs
New York
$4.66M +$1.13M +103,792 +33%
KCM
36
Kennedy Capital Management
Missouri
$4.42M -$18.4K -1,687 -0.4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$3.94M -$184K -16,854 -5%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.91M -$571K -52,319 -13%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.6M +$20.8K +1,904 +0.6%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$3.48M -$2.02M -185,378 -37%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.36M +$34K +3,111 +1%
Bank of America
42
Bank of America
North Carolina
$3.3M +$929K +85,148 +41%
KIM
43
Kestrel Investment Management
California
$2.89M
WAM
44
Weiss Asset Management
Massachusetts
$2.7M +$2.64M +241,446 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M +$178K +16,321 +7%
RA
46
Royce & Associates
New York
$2.54M -$455K -41,645 -15%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$2.39M +$1.87M +170,925 +400%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.39M +$32.7K +3,000 +1%
SC
49
Skylands Capital
Wisconsin
$2.33M +$1.13M +103,817 +100%
Mariner
50
Mariner
Kansas
$2.24M +$17.8K +1,630 +0.8%