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Adeia
ADEA

Overview Fund Activity

197 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, 74 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
74
Reduced
67
Closed
26
Calls
$311K
Puts
–
Net Calls
+$311K
Net Calls Change
-$1.12M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.55M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$42M
5
WAM
5
Weiss Asset Management
Massachusetts
$2.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$189M
2
MC
2
Minot Capital
Colorado
$2.14M
3
BCM
3
Bridgeway Capital Management
Texas
$6.23M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$34.5M
5
EF
5
Empowered Funds
Pennsylvania
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$478K 42,724 -34,002 -44%
KCM
102
Kendall Capital Management
Maryland
$425K 38,011 +2,600 +7%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$423K 37,832 -787 -2%
MAM
104
Martingale Asset Management
Massachusetts
$421K 37,669 +15,385 +69%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$413K 36,886 +1,172 +3%
GC
106
Guggenheim Capital
Illinois
$383K 34,241 -1,468 -4%
CC
107
Centiva Capital
New York
$383K 34,200 +9,695 +40%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$379K 33,842 – –
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$370K 33,086 -7,625 -19%
SA
110
Sanctuary Advisors
Indiana
$366K 36,113 +36,113 New
AB
111
Amalgamated Bank
New York
$364K 32,535 -2,077 -6%
IIM
112
INTECH Investment Management
Florida
$341K 30,518 +30,518 New
ASRS
113
Arizona State Retirement System
Arizona
$340K 30,361 +907 +3%
SW
114
SVB Wealth
Massachusetts
$338K 30,231 -73 -0.2%
US Bancorp
115
US Bancorp
Minnesota
$330K 29,544 +3,000 +11%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$315K 28,122 +7,642 +37%
CCP
117
Carmel Capital Partners
California
$306K 27,321 +5 +0%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$298K 26,600 -2,800 -10%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$294K 26,306 -2,400 -8%
SEI Investments
120
SEI Investments
Pennsylvania
$290K 25,961 +4,531 +21%
Truist Financial
121
Truist Financial
North Carolina
$284K 25,403 – –
GCM
122
Gallacher Capital Management
Colorado
$266K 23,803 +1,186 +5%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$262K 23,381 +237 +1%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$259K 23,125 +168 +0.7%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$244K 21,827 – –
3 4
5
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