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196 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, 73 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

2% more capital invested

Capital invested by funds: $1.16B → $1.18B (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.44% less ownership

Funds ownership: 98.53%97.08% (-1.4%)

4% less funds holding

Funds holding: 204196 (-8)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
73
Reduced
67
Closed
28
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Minot Capital
Colorado
$2.14M -$5.28M -483,414 -72%
RAM
52
Redmond Asset Management
Virginia
$2.14M -$188K -17,181 -8%
American Century Companies
53
American Century Companies
Missouri
$2.03M +$232K +21,300 +13%
UBS AM
54
UBS AM
Illinois
$1.91M +$899K +82,396 +93%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$1.91M +$1.86M +170,333 New
UBS Group
56
UBS Group
Switzerland
$1.87M -$415K -38,013 -18%
Axa
57
Axa
France
$1.85M
Macquarie Group
58
Macquarie Group
Australia
$1.76M
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.74M -$2.1K -192 -0.1%
Barclays
60
Barclays
United Kingdom
$1.69M +$116K +10,673 +8%
Deutsche Bank
61
Deutsche Bank
Germany
$1.62M -$86.7K -7,948 -5%
Victory Capital Management
62
Victory Capital Management
Texas
$1.55M -$9.08K -832 -0.6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M +$273 +25 +0%
EF
64
Empowered Funds
Pennsylvania
$1.41M -$3.48M -318,557 -72%
Jane Street
65
Jane Street
New York
$1.34M +$640K +58,641 +95%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.33M -$1.39K -127 -0.1%
CM
67
CastleKnight Management
New York
$1.25M +$1.22M +111,400 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$14.2K -1,305 -1%
WCM
69
Wedge Capital Management
North Carolina
$1.13M +$9.55K +875 +0.9%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.01M -$31.6K -2,898 -3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$986K -$133K -12,188 -12%
EGM
72
Engineers Gate Manager
New York
$950K -$44.4K -4,067 -5%
CAM
73
ClariVest Asset Management
California
$935K +$2.44K +224 +0.3%
Franklin Resources
74
Franklin Resources
California
$916K +$152K +13,897 +20%
Citigroup
75
Citigroup
New York
$892K +$103K +9,395 +13%