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204 hedge funds and large institutions have $1.16B invested in Adeia in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,944% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $18K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

6% more funds holding

Funds holding: 192204 (+12)

0.01% more ownership

Funds ownership: 98.51%98.53% (+0.01%)

12% less capital invested

Capital invested by funds: $1.31B → $1.16B (-$153M)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
63
Reduced
74
Closed
11
Calls
$1.45M
Puts
$18K
Net Calls
+$1.43M
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$390K +$417K +35,709 New
KCM
102
Kendall Capital Management
Maryland
$387K
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$386K -$8.19K -702 -2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$378K -$18.2K -1,562 -4%
AB
105
Amalgamated Bank
New York
$378K -$127K -10,877 -24%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$372K -$38.6K -3,306 -7%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$370K
NYLIM
108
New York Life Investment Management
New York
$368K -$61.2K -5,243 -13%
ETC
109
Exchange Traded Concepts
Oklahoma
$342K -$45.8K -3,922 -11%
SW
110
SVB Wealth
Massachusetts
$331K
SO
111
STRS Ohio
Ohio
$330K +$340K +29,100 +2,425%
ASRS
112
Arizona State Retirement System
Arizona
$322K -$4.54K -389 -1%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$321K -$19.8K -1,700 -5%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$313K -$30.2K -2,589 -8%
VA
115
Vident Advisory
Georgia
$304K +$325K +27,866 New
CCP
116
Carmel Capital Partners
California
$298K
US Bancorp
117
US Bancorp
Minnesota
$290K -$26.7K -2,291 -8%
Truist Financial
118
Truist Financial
North Carolina
$277K
CC
119
Centiva Capital
New York
$268K +$286K +24,505 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K +$198 +17 +0.1%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$251K +$8.03K +688 +3%
GCM
122
Gallacher Capital Management
Colorado
$247K +$47.3K +4,053 +22%
MAM
123
Martingale Asset Management
Massachusetts
$243K -$152K -13,009 -37%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$238K -$82.9K -7,104 -25%
Walleye Capital
125
Walleye Capital
New York
$236K +$252K +21,590 New