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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 %
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.06M 186,756 +186,756 New
Axa
52
Axa
France
$1.82M 165,500 -220,202 -57%
Goldman Sachs
53
Goldman Sachs
New York
$1.8M 163,542 -83,502 -34%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.63M 147,935 -118,177 -44%
Millennium Management
55
Millennium Management
New York
$1.58M 143,927 -283,088 -66%
EGM
56
Engineers Gate Manager
New York
$1.55M 140,925 +9,671 +7%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M 137,007 -5,748 -4%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$1.45M 131,292 – –
Victory Capital Management
59
Victory Capital Management
Texas
$1.43M 130,289 -5,379 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.42M 129,136 -1,907 -1%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.4M 127,494 -343,490 -73%
CS
62
Credit Suisse
Switzerland
$1.37M 124,349 +35,218 +40%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.37M 124,106 +1,056 +0.9%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M 120,199 +8,960 +8%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$1.23M 112,466 -10,524 -9%
Barclays
66
Barclays
United Kingdom
$1.22M 110,670 -9,355 -8%
Bank of America
67
Bank of America
North Carolina
$1.16M 105,716 -56,174 -35%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.12M 101,724 -2,391 -2%
PI
69
Putnam Investments
Massachusetts
$1.06M 96,706 -3,049 -3%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.06M 96,201 +1,452 +2%
Citigroup
71
Citigroup
New York
$1.06M 95,951 +33,050 +53%
TPSF
72
Texas Permanent School Fund
Texas
$1.03M 93,627 -590 -0.6%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$1.01M 91,477 – –
CAM
74
ClariVest Asset Management
California
$925K 84,074 -17,215 -17%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$881K 80,038 – –
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3
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