ADEA icon

Adeia
ADEA

Overview Fund Activity

197 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, 74 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
74
Reduced
67
Closed
26
Calls
$311K
Puts
–
Net Calls
+$311K
Net Calls Change
-$1.12M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.55M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$42M
5
WAM
5
Weiss Asset Management
Massachusetts
$2.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$189M
2
MC
2
Minot Capital
Colorado
$2.14M
3
BCM
3
Bridgeway Capital Management
Texas
$6.23M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$34.5M
5
EF
5
Empowered Funds
Pennsylvania
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Select Equity Group
26
Select Equity Group
New York
$7.31M 653,425 +73,204 +13%
FP
27
Foundry Partners
Minnesota
$6.79M 606,976 +30,555 +5%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.51M 581,989 -14,045 -2%
Norges Bank
29
Norges Bank
Norway
$6.35M 567,650 -91,168 -14%
SI
30
Stephens Inc
Arkansas
$6.31M 563,747 +18,664 +3%
BCM
31
Bridgeway Capital Management
Texas
$6.23M 557,416 -368,557 -40%
ACH
32
ArrowMark Colorado Holdings
Colorado
$5.69M 509,000 – –
Invesco
33
Invesco
Georgia
$5.03M 449,374 -88,017 -16%
MOACM
34
Mutual of America Capital Management
New York
$4.91M 439,215 -4,295 -1%
Goldman Sachs
35
Goldman Sachs
New York
$4.66M 416,773 +103,792 +33%
KCM
36
Kennedy Capital Management
Missouri
$4.42M 394,795 -1,687 -0.4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$3.94M 352,564 -16,854 -5%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.91M 349,977 -52,319 -13%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.6M 321,762 +1,904 +0.6%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$3.48M 311,452 -185,378 -37%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.36M 300,036 +3,111 +1%
Bank of America
42
Bank of America
North Carolina
$3.3M 295,322 +85,148 +41%
KIM
43
Kestrel Investment Management
California
$2.89M 258,513 – –
WAM
44
Weiss Asset Management
Massachusetts
$2.7M 241,446 +241,446 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M 238,718 +16,321 +7%
RA
46
Royce & Associates
New York
$2.54M 227,118 -41,645 -15%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$2.39M 213,627 +170,925 +400%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.39M 213,446 +3,000 +1%
SC
49
Skylands Capital
Wisconsin
$2.33M 207,950 +103,817 +100%
Mariner
50
Mariner
Kansas
$2.24M 200,064 +1,630 +0.8%
1
2
3 4 5