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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
CHAM
201
Clear Harbor Asset Management
Connecticut
-$405K -37,100 Closed
NYLIM
202
New York Life Investment Management
New York
-$368K -33,735 Closed
ETC
203
Exchange Traded Concepts
Oklahoma
-$342K -31,326 Closed
Walleye Capital
204
Walleye Capital
New York
-$236K -21,590 Closed
AC
205
Aristides Capital
Kentucky
-$213K -19,518 Closed
Amundi
206
Amundi
France
-$174K -17,865 Closed
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
-$157K -14,366 Closed
LPL Financial
208
LPL Financial
California
-$150K -13,748 Closed
FRM
209
Fox Run Management
Connecticut
-$142K -13,036 Closed
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
-$140K -12,820 Closed
YIH
211
Y-Intercept (HK)
Hong Kong
-$136K -12,419 Closed
TSS
212
Two Sigma Securities
New York
-$129K -11,842 Closed
LCM
213
Landscape Capital Management
New Jersey
-$126K -11,578 Closed
EC
214
EntryPoint Capital
New York
-$71.4K -6,541 Closed
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
-$60.7K -5,557 Closed
DIP
216
DT Investment Partners
Pennsylvania
-$43.4K -3,970 Closed
DB
217
Danske Bank
Denmark
-$20.7K -1,900 Closed
HT
218
Headlands Technologies
Illinois
-$8.35K -765 Closed
CFM
219
Catalyst Funds Management
Australia
-$6.55K -600 Closed
SIC
220
SJS Investment Consulting
Ohio
-$3.51K -322 Closed
NA
221
NewEdge Advisors
Louisiana
-$3.5K -321 Closed
AWM
222
Avior Wealth Management
Nebraska
-$218 -20 Closed
PTC
223
Private Trust Company
Ohio
-$218 -20 Closed