We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $695K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

1.57% more ownership

Funds ownership: 344.95%346.52% (+1.6%)

1% less capital invested

Capital invested by funds: $1.38B → $1.37B (-$10.9M)

14% less funds holding

Funds holding: 233200 (-33)

67% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 48

Holders
200
Holders Change
-33
Holders Change %
-14.16%
% of All Funds
3.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
176
Financial Enhancement Group
Indiana
$4K +$2.72K +662 +100%
TCM
177
TD Capital Management
Tennessee
$4K +$4.35K +1,058 New
TRCT
178
Tower Research Capital (TRC)
New York
$2K -$252K -61,247 -99%
PA
179
Parallel Advisors
California
$2K -$2.46K -598 -48%
FHA
180
First Horizon Advisors
Tennessee
$2K -$1.54K -374 -35%
SWM
181
Spire Wealth Management
Virginia
$2K -$234 -57 -12%
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.43K +348 +192%
AssetMark Inc
183
AssetMark Inc
California
$1K -$903K -219,653 -100%
GC
184
Gould Capital
Washington
$1K -$10.9K -2,646 -93%
GWM
185
Geneos Wealth Management
Colorado
$1K -$45 -11 -2%
BL
186
Bleichroeder LP
New York
$1K
FCB
187
First Command Bank
Texas
$1K
FCFS
188
First Command Financial Services
Texas
$1K
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$1K +$1.09K +265 New
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.12K +272 New
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.23K +299 New
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$150 +$163K +39,694 New
HSBC Holdings
193
HSBC Holdings
United Kingdom
-$5.78M -1,498,581 Closed
KIM
194
Kestrel Investment Management
California
-$3.99M -1,045,612 Closed
HF
195
HRT Financial
New York
-$2.66M -696,045 Closed
ECM
196
ExodusPoint Capital Management
New York
-$2.41M -632,485 Closed
Victory Capital Management
197
Victory Capital Management
Texas
-$1.02M -267,851 Closed
Los Angeles Capital Management
198
Los Angeles Capital Management
California
-$940K -246,203 Closed
JCIA
199
Jackson Creek Investment Advisors
Colorado
-$1.03M -232,557 Closed
JF
200
Jump Financial
Illinois
-$718K -187,866 Closed