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222 hedge funds and large institutions have $2.03B invested in Adeia in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $1.39M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

4.65% more ownership

Funds ownership: 332.44%337.1% (+4.7%)

4% more funds holding

Funds holding: 213222 (+9)

5% more capital invested

Capital invested by funds: $1.94B → $2.03B (+$91M)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
3.9%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
42
Increased
68
Reduced
75
Closed
31
Calls
$3.32M
Puts
$1.39M
Net Calls
+$1.93M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PEAK6 Investments
Illinois
$1.08M -$684K -118,571 -39%
ICM
102
Invenomic Capital Management
Massachusetts
$1.06M -$1.63M -283,375 -61%
WAM
103
WNY Asset Management
New York
$1.05M +$1.05M +182,404 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.04M -$24K -4,158 -2%
HighTower Advisors
105
HighTower Advisors
Illinois
$952K +$959K +166,203 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$945K -$7.8K -1,353 -0.8%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$933K -$210K -36,439 -18%
AssetMark Inc
108
AssetMark Inc
California
$906K +$908K +157,369 New
CC
109
Cipher Capital
New York
$853K +$854K +148,108 New
Allianz Asset Management
110
Allianz Asset Management
Germany
$848K +$850K +147,295 New
MIAN
111
Mariner Independent Advisor Network
Kansas
$806K -$80.6K -13,982 -9%
FIM
112
Freedom Investment Management
Connecticut
$772K +$773K +134,039 New
MIM
113
MetLife Investment Management
New Jersey
$765K -$106K -18,318 -12%
GAA
114
Green Alpha Advisors
Colorado
$699K +$62.8K +10,890 +10%
ProShare Advisors
115
ProShare Advisors
Maryland
$675K +$127K +22,033 +23%
ASRS
116
Arizona State Retirement System
Arizona
$670K -$14.9K -2,589 -2%
Squarepoint
117
Squarepoint
New York
$670K +$177K +30,686 +36%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$657K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$654K +$871 +151 +0.1%
FP
120
Factorial Partners
New York
$653K +$654K +113,400 New
William Blair & Company
121
William Blair & Company
Illinois
$623K -$31.5K -5,470 -5%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$597K -$37.8K -6,554 -6%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$575K +$575K +99,754 New
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$568K +$162K +28,044 +40%
Nomura Holdings
125
Nomura Holdings
Japan
$545K +$545K +94,500 New