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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$473K 42,959 +1,667 +4%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$470K 42,682 -20 -0%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$456K 41,428 -1,477 -3%
2C
104
272 Capital
Texas
$451K 40,995 -110,638 -73%
GAM
105
Gotham Asset Management
New York
$429K 38,966 +573 +1%
KCM
106
Kendall Capital Management
Maryland
$425K 38,556 – –
CCIA
107
Campbell & Co Investment Adviser
Maryland
$395K 35,917 +35,917 New
Russell Investments Group
108
Russell Investments Group
United Kingdom
$395K 35,900 -22,845 -39%
ETC
109
Exchange Traded Concepts
Oklahoma
$386K 35,076 -8,680 -20%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$373K 33,842 +1,760 +5%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$365K 33,195 -700 -2%
DFCM
112
Dark Forest Capital Management
Puerto Rico
$362K 32,845 +28,277 +619%
Truist Financial
113
Truist Financial
North Carolina
$346K 31,471 +5,612 +22%
OQS
114
Occudo Quantitative Strategies
Florida
$343K 31,175 +5,032 +19%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$341K 31,000 -16,200 -34%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$339K 30,793 – –
ASRS
117
Arizona State Retirement System
Arizona
$329K 29,853 -588 -2%
MC
118
Maverick Capital
Texas
$286K 25,969 -9,572 -27%
WAM
119
WNY Asset Management
New York
$281K 25,547 -905 -3%
GCP
120
GSA Capital Partners
United Kingdom
$264K 23,978 -29,153 -55%
NA
121
NewEdge Advisors
Louisiana
$255K 23,147 +23,147 New
RWM
122
Ritholtz Wealth Management
New York
$249K 22,612 +759 +3%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$247K 22,491 +14,614 +186%
VIA
124
Vident Investment Advisory
Georgia
$243K 22,054 +5,734 +35%
OWA
125
One Wealth Advisors
California
$238K 21,604 -2,132 -9%
3 4
5
6 7