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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 %
MC
51
Minot Capital
Colorado
$2.14M 191,724 -483,414 -72%
RAM
52
Redmond Asset Management
Virginia
$2.14M 191,623 -17,181 -8%
American Century Companies
53
American Century Companies
Missouri
$2.03M 181,469 +21,300 +13%
UBS AM
54
UBS AM
Illinois
$1.91M 170,816 +82,396 +93%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$1.91M 170,333 +170,333 New
UBS Group
56
UBS Group
Switzerland
$1.87M 167,483 -38,013 -18%
Axa
57
Axa
France
$1.85M 165,500 – –
Macquarie Group
58
Macquarie Group
Australia
$1.77M 157,800 – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.74M 155,497 -192 -0.1%
Barclays
60
Barclays
United Kingdom
$1.69M 150,691 +10,673 +8%
Deutsche Bank
61
Deutsche Bank
Germany
$1.62M 145,078 -7,948 -5%
Victory Capital Management
62
Victory Capital Management
Texas
$1.55M 138,806 -832 -0.6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M 135,532 +25 +0%
EF
64
Empowered Funds
Pennsylvania
$1.41M 125,616 -318,557 -72%
Jane Street
65
Jane Street
New York
$1.34M 120,247 +58,641 +95%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.33M 118,508 -127 -0.1%
CM
67
CastleKnight Management
New York
$1.25M 111,400 +111,400 New
TPSF
68
Texas Permanent School Fund
Texas
$1.24M 110,734 +16,937 +18%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.18M 105,855 -1,305 -1%
WCM
70
Wedge Capital Management
North Carolina
$1.13M 100,905 +875 +0.9%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.01M 90,077 -2,898 -3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$986K 88,165 -12,188 -12%
EGM
73
Engineers Gate Manager
New York
$950K 84,977 -4,067 -5%
CAM
74
ClariVest Asset Management
California
$935K 83,608 +224 +0.3%
Franklin Resources
75
Franklin Resources
California
$916K 81,855 +13,897 +20%
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