ADEA icon

Adeia
ADEA

Overview Fund Activity

213 hedge funds and large institutions have $878M invested in Adeia in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
43
Increased
68
Reduced
61
Closed
29
Calls
$982K
Puts
$379K
Net Calls
+$603K
Net Calls Change
-$551K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$7.99M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$43.8M
4
BlackRock
4
BlackRock
New York
$157M
5
HP
5
Harvey Partners
New York
$28.8M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$18.9M
2
CC
2
Clearline Capital
New York
$5.97M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$30.5M
4
WCM
4
Westerly Capital Management
California
$0
5
ICM
5
Invenomic Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
126
WNY Asset Management
New York
$254K 26,752 -3,570 -12%
SOW
127
State of Wyoming
Wyoming
$231K 24,414 +11,877 +95%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$217K 22,807 +10,085 +79%
IRC
129
Investors Research Corp
Georgia
$204K 21,520 -21,906 -50%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$203K 21,447 -21,449 -50%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$179K 18,900 – –
MC
132
Moors & Cabot
Massachusetts
$178K 18,750 – –
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$175K 18,460 +6,835 +59%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$166K 17,550 – –
RJFSA
135
Raymond James Financial Services Advisors
Florida
$159K 16,737 +16,737 New
GCM
136
Gladius Capital Management
Illinois
$157K 16,522 -8,725 -35%
ProShare Advisors
137
ProShare Advisors
Maryland
$156K 16,474 +2,148 +15%
TAM
138
Tocqueville Asset Management
New York
$151K 15,918 +15,918 New
NC
139
NinePointTwo Capital
California
$146K 15,484 -7,695 -33%
TC
140
Tejara Capital
United Kingdom
$142K 15,000 +15,000 New
LS
141
Livforsakringsbolaget Skandia
Sweden
$141K 14,900 – –
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$128K 13,457 -29,698 -69%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$127K 13,412 – –
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$125K 13,167 -579 -4%
PCMI
145
Paradigm Capital Management Inc
New York
$124K 13,125 – –
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$123K 13,000 -6,363 -33%
Wells Fargo
147
Wells Fargo
California
$122K 12,900 -2,191 -15%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$112K 11,840 +11,840 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$100K 10,566 +65 +0.6%
Walleye Trading
150
Walleye Trading
New York
$93.9K 9,902 -3,648 -27%
4 5
6
7 8