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Adeia
ADEA

Overview Fund Activity

199 hedge funds and large institutions have $1.09B invested in Adeia in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
62
Reduced
74
Closed
34
Calls
$702K
Puts
$10K
Net Calls
+$692K
Net Calls Change
+$40K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$151M
2
Ameriprise
2
Ameriprise
Minnesota
$144M
3
BlackRock
3
BlackRock
New York
$192M
4
SFM
4
Systematic Financial Management
New Jersey
$6.89M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M

Top Sellers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.4M
4
SEI Investments
4
SEI Investments
Pennsylvania
$235K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$838K 76,157 -9,932 -12%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$820K 74,489 -10,779 -13%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$813K 73,857 +4,110 +6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$813K 73,841 -7,582 -9%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$770K 69,966 -1,977 -3%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$705K 64,020 – –
GCM
82
Gallacher Capital Management
Colorado
$683K 62,011 +62,011 New
Wells Fargo
83
Wells Fargo
California
$650K 59,080 +26,783 +83%
UBS AM
84
UBS AM
Illinois
$649K 73,256 – –
AIG
85
American International Group
New York
$632K 57,439 +488 +0.9%
MIM
86
MetLife Investment Management
New Jersey
$627K 56,937 +2,124 +4%
YCM
87
Yousif Capital Management
Michigan
$618K 56,112 -3,167 -5%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$614K 55,800 +6,800 +14%
B
89
Bailard
California
$604K 54,900 +14,400 +36%
SO
90
STRS Ohio
Ohio
$578K 52,500 +2,000 +4%
Franklin Resources
91
Franklin Resources
California
$573K 52,047 +52,047 New
RJA
92
Raymond James & Associates
Florida
$572K 51,973 +3,598 +7%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$558K 50,711 -6,616 -12%
WW
94
Waterfront Wealth
Kansas
$549K 46,893 +9,588 +26%
AB
95
Amalgamated Bank
New York
$527K 47,828 +3,965 +9%
NYLIM
96
New York Life Investment Management
New York
$512K 46,516 -9,128 -16%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$504K 45,779 -35 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$496K 45,073 +14,165 +46%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$490K 44,483 – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$477K 43,364 -25,897 -37%
2 3
4
5 6