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200 hedge funds and large institutions have $1.37B invested in Adeia in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $695K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

1.57% more ownership

Funds ownership: 344.95%346.52% (+1.6%)

1% less capital invested

Capital invested by funds: $1.38B → $1.37B (-$10.9M)

14% less funds holding

Funds holding: 233200 (-33)

67% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 48

Holders
200
Holders Change
-33
Holders Change %
-14.16%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
16
Increased
81
Reduced
73
Closed
48
Calls
$1.85M
Puts
$695K
Net Calls
+$1.15M
Net Calls Change
-$392K
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
51
Clark Estates Inc
New York
$3.63M +$1.51M +367,416 +40%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.5M
Citadel Advisors
53
Citadel Advisors
Florida
$3.21M +$106K +25,742 +3%
Goldman Sachs
54
Goldman Sachs
New York
$3.01M -$15.1M -3,684,026 -82%
HCM
55
Huber Capital Management
California
$2.94M +$2.82M +685,401 +682%
Mariner
56
Mariner
Kansas
$2.8M +$15.2K +3,709 +0.5%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M -$22.3K -5,436 -0.7%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$2.64M -$650K -158,257 -18%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$2.46M +$78.8K +19,184 +3%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.36M +$631K +153,581 +32%
BFM
61
Boothbay Fund Management
New York
$2.32M -$768K -186,903 -23%
RAM
62
Redmond Asset Management
Virginia
$2.31M +$1.27M +308,168 +100%
UBS Group
63
UBS Group
Switzerland
$2.3M -$1.82M -442,113 -42%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$2.33M +566,747 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.11M -$526K -127,915 -18%
Deutsche Bank
67
Deutsche Bank
Germany
$1.95M -$3.75M -911,441 -64%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$1.92M -$94.1K -22,895 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$57K -13,880 -3%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$1.84M +$143K +34,750 +8%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$1.79M +$455K +110,614 +30%
Bank of America
72
Bank of America
North Carolina
$1.71M +$1.05M +254,727 +127%
Canada Life
73
Canada Life
Manitoba, Canada
$1.66M +$234K +56,889 +15%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.62M +$556K +135,207 +45%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.55M -$1.22M -296,034 -42%