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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$473K +$15.2K +1,667 +4%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$470K -$183 -20 -0%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$456K -$13.5K -1,477 -3%
2C
104
272 Capital
Texas
$451K -$1.01M -110,638 -73%
GAM
105
Gotham Asset Management
New York
$429K +$5.23K +573 +1%
KCM
106
Kendall Capital Management
Maryland
$425K
CCIA
107
Campbell & Co Investment Adviser
Maryland
$395K +$328K +35,917 New
Russell Investments Group
108
Russell Investments Group
United Kingdom
$395K -$209K -22,845 -39%
ETC
109
Exchange Traded Concepts
Oklahoma
$386K -$79.2K -8,680 -20%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$373K +$16.1K +1,760 +5%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$365K -$6.39K -700 -2%
DFCM
112
Dark Forest Capital Management
Puerto Rico
$362K +$258K +28,277 +619%
Truist Financial
113
Truist Financial
North Carolina
$346K +$51.2K +5,612 +22%
OQS
114
Occudo Quantitative Strategies
Florida
$343K +$45.9K +5,032 +19%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$341K -$148K -16,200 -34%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$339K
ASRS
117
Arizona State Retirement System
Arizona
$329K -$5.37K -588 -2%
MC
118
Maverick Capital
Texas
$286K -$87.4K -9,572 -27%
WAM
119
WNY Asset Management
New York
$281K -$8.26K -905 -3%
GCP
120
GSA Capital Partners
United Kingdom
$264K -$266K -29,153 -55%
NA
121
NewEdge Advisors
Louisiana
$255K +$211K +23,147 New
RWM
122
Ritholtz Wealth Management
New York
$249K +$6.93K +759 +3%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$247K +$133K +14,614 +186%
VIA
124
Vident Investment Advisory
Georgia
$243K +$52.3K +5,734 +35%
OWA
125
One Wealth Advisors
California
$238K -$19.5K -2,132 -9%

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.