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Adeia
ADEA

Overview Fund Activity

200 hedge funds and large institutions have $1.37B invested in Adeia in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 48 closing their positions.

Holders
200
Holders Change
-33
Holders Change %
-14.16%
% of All Funds
3.46%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
16
Increased
81
Reduced
73
Closed
48
Calls
$1.85M
Puts
$695K
Net Calls
+$1.15M
Net Calls Change
-$392K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$54.6M
2
HP
2
Harvey Partners
New York
$35M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$54.5M
4
Barclays
4
Barclays
United Kingdom
$5.99M
5
Axa
5
Axa
France
$9.67M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.01M
2
Millennium Management
2
Millennium Management
New York
$4.73M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.4M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
126
MAI Capital Management
Ohio
$296K 20,919 +20,919 New
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$274K 19,363 -6,998 -27%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$267K 18,900 – –
MC
129
Moors & Cabot
Massachusetts
$265K 18,750 – –
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$254K 17,954 -88,007 -83%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$248K 17,550 – –
SAM
132
Shell Asset Management
Netherlands
$213K 15,045 -4,112 -21%
Wells Fargo
133
Wells Fargo
California
$213K 15,091 +625 +4%
LS
134
Livforsakringsbolaget Skandia
Sweden
$210K 14,900 – –
ECM
135
Everence Capital Management
Indiana
$208K 14,711 – –
ProShare Advisors
136
ProShare Advisors
Maryland
$203K 14,326 -365 -2%
PCM
137
Prelude Capital Management
New York
$198K 14,000 -1,200 -8%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$194K 13,746 – –
Walleye Trading
139
Walleye Trading
New York
$192K 13,550 -625 -4%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$190K 13,412 – –
PCMI
141
Paradigm Capital Management Inc
New York
$186K 13,125 – –
American Century Companies
142
American Century Companies
Missouri
$183K 12,972 +12,972 New
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$180K 12,722 -6,975 -35%
SOW
144
State of Wyoming
Wyoming
$177K 12,537 +5,565 +80%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$164K 11,625 -6,329 -35%
EGM
146
Engineers Gate Manager
New York
$162K 11,483 -12,962 -53%
CMF
147
Counterpoint Mutual Funds
California
$124K 8,744 -7,628 -47%
KBC Group
148
KBC Group
Belgium
$124K 8,766 – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$122K 8,696 -5,518 -39%
AIP
150
Ameritas Investment Partners
Nebraska
$116K 8,231 – –
4 5
6
7 8