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222 hedge funds and large institutions have $2.03B invested in Adeia in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $1.39M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

4.65% more ownership

Funds ownership: 332.44%337.1% (+4.7%)

4% more funds holding

Funds holding: 213222 (+9)

5% more capital invested

Capital invested by funds: $1.94B → $2.03B (+$91M)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
3.9%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
42
Increased
68
Reduced
75
Closed
31
Calls
$3.32M
Puts
$1.39M
Net Calls
+$1.93M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$361M +$9.85M +1,707,029 +3%
Ameriprise
2
Ameriprise
Minnesota
$265M +$2.1M +364,370 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$251M -$3.29M -570,485 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M -$1.29M -223,277 -1%
State Street
5
State Street
Massachusetts
$84.1M +$2.87M +496,862 +4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$72.2M +$13.9M +2,402,693 +24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$70.2M +$20.1K +3,489 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$52.5M +$547K +94,878 +1%
RCMNY
9
Rubric Capital Management (New York)
New York
$46.5M +$1.98M +343,168 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$38.6M +$2.83M +491,373 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.7M +$3.5M +607,132 +12%
KCM
12
Kennedy Capital Management
Missouri
$32.5M +$3.28M +568,372 +11%
Norges Bank
13
Norges Bank
Norway
$28.4M -$5.86M -1,015,252 -17%
Northern Trust
14
Northern Trust
Illinois
$26.6M -$182K -31,620 -0.7%
Charles Schwab
15
Charles Schwab
California
$23.7M -$671K -116,383 -3%
PCM
16
Peregrine Capital Management
Minnesota
$22.1M -$785K -136,144 -3%
MC
17
Minot Capital
Colorado
$22.1M
ACB
18
Aristotle Capital Boston
Massachusetts
$19.8M +$2.95M +512,175 +17%
AFG
19
American Financial Group
Ohio
$19.3M -$19.4M -3,355,397 -50%
Principal Financial Group
20
Principal Financial Group
Iowa
$18.1M +$264K +45,806 +1%
TCMG
21
TSP Capital Management Group
New Jersey
$17.7M -$52K -9,015 -0.3%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M +$14.2M +2,465,452 +1,044%
Invesco
23
Invesco
Georgia
$15M +$1.25M +216,409 +9%
N
24
Nuveen
North Carolina
$13M -$118K -20,404 -0.9%
TSW
25
Thompson Siegel & Walmsley
Virginia
$13M +$316K +54,723 +2%