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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.

New
Increased
Maintained
Reduced
Closed

6,920% more call options, than puts

Call options by funds: $702K | Put options by funds: $10K

26% more capital invested

Capital invested by funds: $864M → $1.09B (+$223M)

0.05% more ownership

Funds ownership: 92.79%92.84% (+0.05%)

6% less funds holding

Funds holding: 211199 (-12)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$838K -$90.7K -9,932 -12%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$820K -$98.4K -10,779 -13%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$813K +$37.5K +4,110 +6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$813K -$69.2K -7,582 -9%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$770K -$18K -1,977 -3%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$705K
GCM
82
Gallacher Capital Management
Colorado
$683K +$566K +62,011 New
Wells Fargo
83
Wells Fargo
California
$650K +$245K +26,783 +83%
UBS AM
84
UBS AM
Illinois
$649K
AIG
85
American International Group
New York
$632K +$4.46K +488 +0.9%
MIM
86
MetLife Investment Management
New Jersey
$627K +$19.4K +2,124 +4%
YCM
87
Yousif Capital Management
Michigan
$618K -$28.9K -3,167 -5%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$614K +$62.1K +6,800 +14%
B
89
Bailard
California
$604K +$131K +14,400 +36%
SO
90
STRS Ohio
Ohio
$578K +$18.3K +2,000 +4%
Franklin Resources
91
Franklin Resources
California
$573K +$475K +52,047 New
RJA
92
Raymond James & Associates
Florida
$572K +$32.8K +3,598 +7%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$558K -$60.4K -6,616 -12%
WW
94
Waterfront Wealth
Kansas
$549K +$87.5K +9,588 +26%
AB
95
Amalgamated Bank
New York
$527K +$36.2K +3,965 +9%
NYLIM
96
New York Life Investment Management
New York
$512K -$83.3K -9,128 -16%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$504K -$320 -35 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$496K +$129K +14,165 +46%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$490K
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$477K -$236K -25,897 -37%

ADEA Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2023, worth a combined $1.09B — up 26% from $864M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ADEA and 22 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 62 added.

The largest buyer was Vanguard Group, adding an estimated $12.5M. The largest seller was Aristotle Capital Boston, exiting entirely with an estimated $8.87M sold.

  • 199 institutional investors held Adeia (ADEA) as of Q2 2023, down from 211 in Q1 2023.
  • Funds reported $1.09B of Adeia stock for Q2 2023, up 26% quarter-over-quarter.
  • 22 funds opened new Adeia positions in Q2 2023 and 34 closed out, a net change of -12 holders.
  • The largest Adeia buyer in Q2 2023 was Vanguard Group, an estimated $12.5M added.
  • The largest Adeia seller in Q2 2023 was Aristotle Capital Boston, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2023.