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199 hedge funds and large institutions have $1.09B invested in Adeia in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,920% more call options, than puts

Call options by funds: $702K | Put options by funds: $10K

26% more capital invested

Capital invested by funds: $864M → $1.09B (+$223M)

0.05% more ownership

Funds ownership: 92.79%92.84% (+0.05%)

6% less funds holding

Funds holding: 211199 (-12)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
62
Reduced
74
Closed
34
Calls
$702K
Puts
$10K
Net Calls
+$692K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$235K -$2.83M -310,483 -94%
IRC
127
Investors Research Corp
Georgia
$233K
Squarepoint
128
Squarepoint
New York
$231K -$347K -38,014 -64%
Man Group
129
Man Group
United Kingdom
$229K +$190K +20,796 New
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$208K
MC
131
Moors & Cabot
Massachusetts
$206K
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$193K
PMA
133
Prudent Man Advisors
Illinois
$189K
RJFSA
134
Raymond James Financial Services Advisors
Florida
$184K
ProShare Advisors
135
ProShare Advisors
Maryland
$184K +$14.4K +1,572 +10%
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$180K -$2.05K -225 -1%
CC
137
Corton Capital
Ontario, Canada
$171K +$142K +15,550 New
OR
138
Olympiad Research
Connecticut
$165K +$137K +14,974 New
PCM
139
Prelude Capital Management
New York
$165K +$137K +14,974 New
LS
140
Livforsakringsbolaget Skandia
Sweden
$164K
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$163K -$845K -92,586 -86%
SI
142
Saxon Interests
Texas
$157K +$6.84K +749 +6%
Citadel Advisors
143
Citadel Advisors
Florida
$149K -$989K -108,331 -89%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$148K
Amundi
145
Amundi
France
$145K +$121K +13,262 New
ECM
146
Everence Capital Management
Indiana
$144K
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$143K +$46K +5,034 +63%
ATPW
148
Ashton Thomas Private Wealth
Arizona
$137K +$113K +12,418 New
BCI
149
Brinker Capital Investments
Pennsylvania
$135K +$112K +12,284 New
OPS
150
Orion Portfolio Solutions
Nebraska
$135K +$112K +12,284 New

ADEA Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2023, worth a combined $1.09B — up 26% from $864M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ADEA and 22 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 62 added.

The largest buyer was Vanguard Group, adding an estimated $12.5M. The largest seller was Aristotle Capital Boston, exiting entirely with an estimated $8.87M sold.

  • 199 institutional investors held Adeia (ADEA) as of Q2 2023, down from 211 in Q1 2023.
  • Funds reported $1.09B of Adeia stock for Q2 2023, up 26% quarter-over-quarter.
  • 22 funds opened new Adeia positions in Q2 2023 and 34 closed out, a net change of -12 holders.
  • The largest Adeia buyer in Q2 2023 was Vanguard Group, an estimated $12.5M added.
  • The largest Adeia seller in Q2 2023 was Aristotle Capital Boston, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2023.