We are live on ! Find out more

215 hedge funds and large institutions have $1.78B invested in Adeia in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $1.41M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 212215 (+3)

0.48% more ownership

Funds ownership: 336.74%337.21% (+0.48%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

15% less capital invested

Capital invested by funds: $2.09B → $1.78B (-$318M)

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
25
Increased
72
Reduced
75
Closed
20
Calls
$3.98M
Puts
$1.41M
Net Calls
+$2.58M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
151
Paradigm Capital Management Inc
New York
$247K
FQ
152
First Quadrant
California
$228K +$246K +45,738 New
VWA
153
V Wealth Advisors
Kansas
$219K -$75.3K -13,986 -24%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$217K -$5.46K -1,013 -2%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$206K
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$201K +$217K +40,314 New
PA
157
Profund Advisors
Maryland
$199K -$39.7K -7,367 -16%
Walleye Trading
158
Walleye Trading
New York
$177K +$192K +35,562 New
BU
159
BBVA USA
Alabama
$159K +$32.1K +5,964 +23%
EPM
160
Equitec Proprietary Markets
Illinois
$157K
AIP
161
Ameritas Investment Partners
Nebraska
$155K
SAI
162
Systematic Alpha Investments
New Jersey
$152K
Group One Trading
163
Group One Trading
Illinois
$147K +$158K +29,397 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$98K -$12.4K -2,309 -11%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K -$32.4K -6,006 -24%
PHK
166
Point72 Hong Kong
Hong Kong
$90K +$97.4K +18,072 New
Macquarie Group
167
Macquarie Group
Australia
$82K +$54K +10,017 +156%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$75K -$3.03M -562,086 -97%
QCG
169
Quadrant Capital Group
Ohio
$60K
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$58K +$62.3K +11,559 New
Lazard Asset Management
171
Lazard Asset Management
New York
$57K +$15.3K +2,839 +33%
Osaic Holdings
172
Osaic Holdings
Arizona
$55K +$6.27K +1,164 +12%
IUHSA
173
Itau Unibanco Holding S.A.
Brazil
$52K +$19.4K +3,599 +52%
Baillie Gifford & Co
174
Baillie Gifford & Co
United Kingdom
$34K -$3.4K -631 -9%
US Bancorp
175
US Bancorp
Minnesota
$22K