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212 hedge funds and large institutions have $2.09B invested in Adeia in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $1.63M

3% more capital invested

Capital invested by funds: $2.03B → $2.09B (+$61.6M)

0.36% less ownership

Funds ownership: 337.1%336.74% (-0.36%)

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

5% less funds holding

Funds holding: 222212 (-10)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
20
Increased
75
Reduced
76
Closed
30
Calls
$5.81M
Puts
$1.63M
Net Calls
+$4.18M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.99M
KOCAA
77
Knights of Columbus Asset Advisors
Connecticut
$1.98M +$18.9K +3,323 +1%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.91M -$6.92K -1,217 -0.4%
UBS AM
79
UBS AM
Illinois
$1.86M +$8.02K +1,410 +0.4%
Holocene Advisors
80
Holocene Advisors
New York
$1.86M -$451K -79,271 -20%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.84M +$172K +30,293 +11%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M -$6.64K -1,168 -0.4%
TPSF
83
Texas Permanent School Fund
Texas
$1.74M -$2.36K -415 -0.1%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.61M +$35.7K +6,275 +2%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.58M
HCM
86
Huber Capital Management
California
$1.54M +$86K +15,120 +6%
Citadel Advisors
87
Citadel Advisors
Florida
$1.54M -$1.47M -259,372 -50%
Deutsche Bank
88
Deutsche Bank
Germany
$1.5M -$81.2K -14,289 -5%
ICM
89
Invenomic Capital Management
Massachusetts
$1.49M +$391K +68,834 +37%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.47M -$47.5K -8,358 -3%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$1.39M
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.36M -$40K -7,042 -3%
APP
93
Alpha Paradigm Partners
Illinois
$1.27M +$1.22M +215,161 New
VIA
94
Vident Investment Advisory
Georgia
$1.26M -$37.1K -6,532 -3%
Bank of America
95
Bank of America
North Carolina
$1.2M -$2.45M -430,606 -68%
KSCM
96
Kamunting Street Capital Management
Florida
$1.17M
AB
97
Amalgamated Bank
New York
$1.14M +$888K +156,171 +422%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.09M -$353K -62,060 -25%
AssetMark Inc
99
AssetMark Inc
California
$1.06M +$129K +22,616 +14%
Millennium Management
100
Millennium Management
New York
$1.05M +$766K +134,753 +303%