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196 hedge funds and large institutions have $1.18B invested in Adeia in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

2% more capital invested

Capital invested by funds: $1.16B → $1.18B (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.44% less ownership

Funds ownership: 98.53%97.08% (-1.4%)

4% less funds holding

Funds holding: 204196 (-8)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
73
Reduced
67
Closed
28
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kendall Capital Management
Maryland
$425K +$28.4K +2,600 +7%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$423K -$8.59K -787 -2%
MAM
103
Martingale Asset Management
Massachusetts
$421K +$168K +15,385 +69%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$413K +$12.8K +1,172 +3%
GC
105
Guggenheim Capital
Illinois
$383K -$16K -1,468 -4%
CC
106
Centiva Capital
New York
$383K +$106K +9,695 +40%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$379K
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$370K -$83.2K -7,625 -19%
SA
109
Sanctuary Advisors
Indiana
$366K +$394K +36,113 New
AB
110
Amalgamated Bank
New York
$364K -$22.7K -2,077 -6%
IIM
111
INTECH Investment Management
Florida
$341K +$333K +30,518 New
ASRS
112
Arizona State Retirement System
Arizona
$340K +$9.9K +907 +3%
SW
113
SVB Wealth
Massachusetts
$338K -$797 -73 -0.2%
US Bancorp
114
US Bancorp
Minnesota
$330K +$32.7K +3,000 +11%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$315K +$83.4K +7,642 +37%
CCP
116
Carmel Capital Partners
California
$306K +$55 +5 +0%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$298K -$30.6K -2,800 -10%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$294K -$26.2K -2,400 -8%
SEI Investments
119
SEI Investments
Pennsylvania
$290K +$49.5K +4,531 +21%
Truist Financial
120
Truist Financial
North Carolina
$284K
GCM
121
Gallacher Capital Management
Colorado
$266K +$12.9K +1,186 +5%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$262K +$2.59K +237 +1%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$259K +$1.83K +168 +0.7%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$244K
CCIA
125
Campbell & Co Investment Adviser
Maryland
$239K +$110K +10,122 +90%