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Adeia
ADEA

Overview Fund Activity

213 hedge funds and large institutions have $878M invested in Adeia in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
43
Increased
68
Reduced
61
Closed
29
Calls
$982K
Puts
$379K
Net Calls
+$603K
Net Calls Change
-$551K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$7.99M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$43.8M
4
BlackRock
4
BlackRock
New York
$157M
5
HP
5
Harvey Partners
New York
$28.8M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$18.9M
2
CC
2
Clearline Capital
New York
$5.97M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$30.5M
4
WCM
4
Westerly Capital Management
California
$0
5
ICM
5
Invenomic Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$430K 45,320 +45,320 New
DA
102
Duality Advisers
Florida
$425K 44,808 +44,808 New
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$422K 44,483 – –
WW
104
Waterfront Wealth
Kansas
$417K 37,443 -6,496 -15%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$407K 42,905 – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$405K 42,702 -4 -0%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$404K 42,600 +8,500 +25%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$394K 41,580 +41,580 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$391K 41,265 – –
KCM
110
Kendall Capital Management
Maryland
$369K 38,881 – –
OWA
111
One Wealth Advisors
California
$352K 37,157 +14,334 +63%
YIH
112
Y-Intercept (HK)
Hong Kong
$331K 34,928 +34,928 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$331K 34,920 +588 +2%
RJA
114
Raymond James & Associates
Florida
$327K 34,501 +7,502 +28%
GAM
115
Gotham Asset Management
New York
$320K 33,798 +33,798 New
Jane Street
116
Jane Street
New York
$312K 32,908 -35,663 -52%
NYLIM
117
New York Life Investment Management
New York
$310K 32,752 +3,693 +13%
MCM
118
MAI Capital Management
Ohio
$310K 32,655 +11,736 +56%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$304K 32,082 – –
SG Americas Securities
120
SG Americas Securities
New York
$294K 30,966 +4,528 +17%
PTC
121
Petrus Trust Company
Texas
$291K 30,673 +30,673 New
ASRS
122
Arizona State Retirement System
Arizona
$279K 29,422 +1,174 +4%
HCM
123
Huber Capital Management
California
$270K 28,510 -179,386 -86%
RWM
124
Ritholtz Wealth Management
New York
$269K 28,337 +28,337 New
MC
125
Maverick Capital
Texas
$266K 28,039 +28,039 New
3 4
5
6 7