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215 hedge funds and large institutions have $1.78B invested in Adeia in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $1.41M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 212215 (+3)

0.48% more ownership

Funds ownership: 336.74%337.21% (+0.48%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

15% less capital invested

Capital invested by funds: $2.09B → $1.78B (-$318M)

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
25
Increased
72
Reduced
75
Closed
20
Calls
$3.98M
Puts
$1.41M
Net Calls
+$2.58M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
76
Knights of Columbus Asset Advisors
Connecticut
$1.68M +$6.78K +1,258 +0.4%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.63M -$249K -46,267 -12%
CS
78
Credit Suisse
Switzerland
$1.6M -$214K -39,803 -11%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.59M -$21.9K -4,064 -1%
UBS AM
80
UBS AM
Illinois
$1.58M
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$7.66K -1,422 -0.5%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M -$21.8K -4,044 -1%
TPSF
83
Texas Permanent School Fund
Texas
$1.46M -$13.8K -2,563 -0.9%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.44M +$77.9K +14,451 +5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.43M -$296K -55,022 -16%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.34M
Citadel Advisors
87
Citadel Advisors
Florida
$1.32M +$10.6K +1,970 +0.8%
Victory Capital Management
88
Victory Capital Management
Texas
$1.28M -$3.37M -624,626 -71%
Citigroup
89
Citigroup
New York
$1.28M -$666K -123,670 -32%
LLL
90
Lynrock Lake LP
New York
$1.26M +$1.36M +251,997 New
AIG
91
American International Group
New York
$1.24M -$46.7K -8,675 -3%
HCM
92
Huber Capital Management
California
$1.22M -$90.1K -16,719 -6%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$1.18M +$9.45K +1,754 +0.7%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.15M -$1.2K -223 -0.1%
HF
95
HRT Financial
New York
$1.15M +$901K +167,212 +260%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.13M +$1.22M +227,269 New
Allianz Asset Management
97
Allianz Asset Management
Germany
$1.11M -$1.5M -279,100 -56%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.1M -$149K -27,662 -11%
VIA
99
Vident Investment Advisory
Georgia
$1.05M -$10.3K -1,916 -0.9%
AssetMark Inc
100
AssetMark Inc
California
$1.02M +$128K +23,810 +13%