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200 hedge funds and large institutions have $1.37B invested in Adeia in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $695K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

1.57% more ownership

Funds ownership: 344.95%346.52% (+1.6%)

1% less capital invested

Capital invested by funds: $1.38B → $1.37B (-$10.9M)

14% less funds holding

Funds holding: 233200 (-33)

67% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 48

Holders
200
Holders Change
-33
Holders Change %
-14.16%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
16
Increased
81
Reduced
73
Closed
48
Calls
$1.85M
Puts
$695K
Net Calls
+$1.15M
Net Calls Change
-$392K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.55M +$61K +14,848 +4%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.52M +$86.7K +21,096 +5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.51M +$19.4K +4,714 +1%
CAM
79
ClariVest Asset Management
California
$1.44M -$485K -118,049 -23%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$2.67K +651 +0.2%
UBS AM
81
UBS AM
Illinois
$1.32M -$53.8K -13,094 -4%
PI
82
Putnam Investments
Massachusetts
$1.3M -$26K -6,317 -2%
CS
83
Credit Suisse
Switzerland
$1.27M +$20.4K +4,956 +1%
YCM
84
Yousif Capital Management
Michigan
$1.19M -$9.27K -2,257 -0.7%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$1.09M +$935K +227,469 +353%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.08M -$5.45M -1,325,427 -82%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$1.08M
Citigroup
88
Citigroup
New York
$1.07M +$299K +72,841 +34%
TPSF
89
Texas Permanent School Fund
Texas
$1.06M -$4.12K -1,002 -0.4%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.02M -$100K -24,442 -8%
Jane Street
91
Jane Street
New York
$970K -$405K -98,462 -28%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$950K +$50K +12,160 +5%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$925K +$18.9K +4,593 +2%
VIA
94
Vident Investment Advisory
Georgia
$899K -$288K -70,029 -23%
AIG
95
American International Group
New York
$807K +$9.94K +2,420 +1%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$720K -$1.75M -424,864 -69%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$704K -$7.77K -1,890 -1%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$674K
Comerica Bank
99
Comerica Bank
Texas
$670K -$131K -31,903 -10%
AB
100
Amalgamated Bank
New York
$667K +$6.26K +1,523 +0.9%