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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
GAM
126
Gotham Asset Management
New York
$234K -$5.06K -464 -2%
TRCT
127
Tower Research Capital (TRC)
New York
$231K +$207K +18,934 +1,097%
SG Americas Securities
128
SG Americas Securities
New York
$227K +$221K +20,260 New
SO
129
STRS Ohio
Ohio
$226K -$110K -10,100 -33%
IRC
130
Investors Research Corp
Georgia
$222K -$1.74K -159 -0.8%
SOW
131
State of Wyoming
Wyoming
$215K +$170K +15,553 +426%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$211K
TI
133
Tidal Investments
Wisconsin
$197K +$193K +17,646 New
MC
134
Moors & Cabot
Massachusetts
$195K -$1.64K -150 -0.9%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$195K -$840 -77 -0.4%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$191K -$15.5K -1,419 -8%
ProShare Advisors
137
ProShare Advisors
Maryland
$185K -$55.4K -5,073 -24%
PMA
138
Prudent Man Advisors
Illinois
$174K +$5.97K +547 +4%
WAM
139
WNY Asset Management
New York
$167K -$62.1K -5,691 -28%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$165K -$20.5K -1,877 -11%
SI
141
Saxon Interests
Texas
$162K
ATPW
142
Ashton Thomas Private Wealth
Arizona
$156K +$4.36K +399 +3%
Verition Fund Management
143
Verition Fund Management
Connecticut
$153K +$150K +13,713 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$137K +$92.9K +8,514 +225%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$134K -$458K -41,985 -78%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$132K
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$129K +$8.62K +790 +7%
ZIM
148
Zacks Investment Management
Illinois
$128K +$125K +11,455 New
AG
149
Algert Global
California
$122K +$119K +10,928 New
ECM
150
EMC Capital Management
Texas
$121K