We are live on ! Find out more

192 hedge funds and large institutions have $1.31B invested in Adeia in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,911% more call options, than puts

Call options by funds: $451K | Put options by funds: $9K

21% more capital invested

Capital invested by funds: $1.08B → $1.31B (+$228M)

3.7% more ownership

Funds ownership: 94.81%98.51% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

2% less funds holding

Funds holding: 195192 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
70
Reduced
70
Closed
18
Calls
$451K
Puts
$9K
Net Calls
+$442K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$447K +$40.5K +4,196 +13%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$439K +$179K +18,512 +110%
KCM
103
Kendall Capital Management
Maryland
$439K +$16.9K +1,755 +5%
MAM
104
Martingale Asset Management
Massachusetts
$437K -$11.9K -1,234 -3%
ETC
105
Exchange Traded Concepts
Oklahoma
$437K -$31.3K -3,243 -8%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$419K
Jane Street
107
Jane Street
New York
$406K +$116K +12,065 +58%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$388K -$4.83K -500 -2%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$385K +$1.93K +200 +0.6%
SW
110
SVB Wealth
Massachusetts
$375K -$1.72K -178 -0.6%
ASRS
111
Arizona State Retirement System
Arizona
$370K -$4.19K -434 -1%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$358K +$150K +15,519 +116%
US Bancorp
113
US Bancorp
Minnesota
$357K +$270K +28,013 +3,408%
GAM
114
Gotham Asset Management
New York
$343K -$76.5K -7,928 -22%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$339K +$68K +7,048 +35%
CCP
116
Carmel Capital Partners
California
$338K +$234K +24,248 +790%
Truist Financial
117
Truist Financial
North Carolina
$315K -$7.87K -815 -3%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K -$466K -48,243 -68%
EC
119
EntryPoint Capital
New York
$283K +$221K +22,859 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$276K +$41.7K +4,315 +24%
WAM
121
WNY Asset Management
New York
$273K
SEI Investments
122
SEI Investments
Pennsylvania
$264K -$193 -20 -0.1%
IRC
123
Investors Research Corp
Georgia
$260K
ProShare Advisors
124
ProShare Advisors
Maryland
$249K +$36.7K +3,806 +23%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$234K