We are live on ! Find out more

215 hedge funds and large institutions have $1.78B invested in Adeia in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $1.41M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 212215 (+3)

0.48% more ownership

Funds ownership: 336.74%337.21% (+0.48%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

15% less capital invested

Capital invested by funds: $2.09B → $1.78B (-$318M)

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
25
Increased
72
Reduced
75
Closed
20
Calls
$3.98M
Puts
$1.41M
Net Calls
+$2.58M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$4.38M +$4.43M +821,459 +1,455%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.37M +$61.5K +11,423 +1%
Wells Fargo
53
Wells Fargo
California
$3.96M +$356K +66,078 +9%
CEI
54
Clark Estates Inc
New York
$3.94M
PPA
55
Parametric Portfolio Associates
Washington
$3.91M -$106K -19,713 -2%
Comerica Bank
56
Comerica Bank
Texas
$3.73M +$1.93M +359,164 +97%
Mariner
57
Mariner
Kansas
$3.69M -$15.3K -2,839 -0.4%
CAM
58
ClariVest Asset Management
California
$3.5M -$218K -40,446 -5%
SG Americas Securities
59
SG Americas Securities
New York
$3.11M +$3.27M +606,482 +3,435%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.06M -$146K -27,103 -4%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$2.86M -$327K -60,616 -10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$33.7K -6,249 -1%
Amundi
63
Amundi
France
$2.66M -$2.51M -466,112 -47%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M -$2.04K -378 -0.1%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$2.6M +$2.81M +522,109 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$2.46M
First Trust Advisors
67
First Trust Advisors
Illinois
$2.45M -$1.3M -241,855 -33%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$133K +24,665 +5%
UBS Group
69
UBS Group
Switzerland
$2.25M +$428K +79,432 +21%
ICM
70
Invenomic Capital Management
Massachusetts
$1.97M +$759K +140,846 +55%
Deutsche Bank
71
Deutsche Bank
Germany
$1.94M +$723K +134,145 +52%
Millennium Management
72
Millennium Management
New York
$1.91M +$1.1M +204,767 +114%
Canada Life
73
Canada Life
Manitoba, Canada
$1.74M +$41.1K +7,635 +2%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$1.71M +$1.85M +343,640 New
Bank of America
75
Bank of America
North Carolina
$1.7M +$740K +137,388 +67%