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Adeia
ADEA

Overview Fund Activity

197 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, 74 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
74
Reduced
67
Closed
26
Calls
$311K
Puts
–
Net Calls
+$311K
Net Calls Change
-$1.12M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.55M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$42M
5
WAM
5
Weiss Asset Management
Massachusetts
$2.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$189M
2
MC
2
Minot Capital
Colorado
$2.14M
3
BCM
3
Bridgeway Capital Management
Texas
$6.23M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$34.5M
5
EF
5
Empowered Funds
Pennsylvania
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
201
Clear Harbor Asset Management
Connecticut
– – -37,100 Closed
NYLIM
202
New York Life Investment Management
New York
– – -33,735 Closed
ETC
203
Exchange Traded Concepts
Oklahoma
– – -31,326 Closed
Walleye Capital
204
Walleye Capital
New York
– – -21,590 Closed
AC
205
Aristides Capital
Kentucky
– – -19,518 Closed
Amundi
206
Amundi
France
– – -17,865 Closed
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
– – -14,366 Closed
LPL Financial
208
LPL Financial
California
– – -13,748 Closed
FRM
209
Fox Run Management
Connecticut
– – -13,036 Closed
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
– – -12,820 Closed
YIH
211
Y-Intercept (HK)
Hong Kong
– – -12,419 Closed
TSS
212
Two Sigma Securities
New York
– – -11,842 Closed
LCM
213
Landscape Capital Management
New Jersey
– – -11,578 Closed
EC
214
EntryPoint Capital
New York
– – -6,541 Closed
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
– – -5,557 Closed
DIP
216
DT Investment Partners
Pennsylvania
– – -3,970 Closed
HT
217
Headlands Technologies
Illinois
– – -765 Closed
CFM
218
Catalyst Funds Management
Australia
– – -600 Closed
SIC
219
SJS Investment Consulting
Ohio
– – -322 Closed
NA
220
NewEdge Advisors
Louisiana
– – -321 Closed
PTC
221
Private Trust Company
Ohio
– – -20 Closed
AWM
222
Avior Wealth Management
Nebraska
– – -20 Closed
Group One Trading
223
Group One Trading
Illinois
– – – –
CFGS
224
Concourse Financial Group Securities
Alabama
– – – –
CA
225
Centerpoint Advisors
Massachusetts
$0 43 – –
6 7 8
9
10