ADEA icon

Adeia
ADEA

Overview Fund Activity

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.

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
2.82%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$24.2M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$42.8M
4
Ameriprise
4
Ameriprise
Minnesota
$166M
5
SFM
5
Systematic Financial Management
New Jersey
$21M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
RA
2
Royce & Associates
New York
$6.03M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$1.57M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$447K 36,049 +4,196 +13%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$439K 35,349 +18,512 +110%
KCM
103
Kendall Capital Management
Maryland
$439K 35,411 +1,755 +5%
MAM
104
Martingale Asset Management
Massachusetts
$437K 35,293 -1,234 -3%
ETC
105
Exchange Traded Concepts
Oklahoma
$437K 35,248 -3,243 -8%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$419K 33,842 – –
Jane Street
107
Jane Street
New York
$406K 32,783 +12,065 +58%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$388K 31,295 -500 -2%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$385K 31,100 +200 +0.6%
SW
110
SVB Wealth
Massachusetts
$375K 30,304 -178 -0.6%
ASRS
111
Arizona State Retirement System
Arizona
$370K 29,843 -434 -1%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$358K 28,931 +15,519 +116%
US Bancorp
113
US Bancorp
Minnesota
$357K 28,835 +28,013 +3,408%
GAM
114
Gotham Asset Management
New York
$343K 27,720 -7,928 -22%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$339K 27,376 +7,048 +35%
CCP
116
Carmel Capital Partners
California
$338K 27,316 +24,248 +790%
Truist Financial
117
Truist Financial
North Carolina
$315K 25,403 -815 -3%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K 23,127 -48,243 -68%
EC
119
EntryPoint Capital
New York
$283K 22,859 +22,859 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$276K 22,269 +4,315 +24%
WAM
121
WNY Asset Management
New York
$273K 22,052 – –
SEI Investments
122
SEI Investments
Pennsylvania
$264K 21,332 -20 -0.1%
IRC
123
Investors Research Corp
Georgia
$260K 20,952 – –
ProShare Advisors
124
ProShare Advisors
Maryland
$249K 20,096 +3,806 +23%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$234K 18,900 – –
3 4
5
6 7