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212 hedge funds and large institutions have $2.09B invested in Adeia in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $1.63M

3% more capital invested

Capital invested by funds: $2.03B → $2.09B (+$61.6M)

0.36% less ownership

Funds ownership: 337.1%336.74% (-0.36%)

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

5% less funds holding

Funds holding: 222212 (-10)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
20
Increased
75
Reduced
76
Closed
30
Calls
$5.81M
Puts
$1.63M
Net Calls
+$4.18M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$369M +$755K +132,844 +0.2%
Ameriprise
2
Ameriprise
Minnesota
$272M +$1.29M +226,440 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M +$3.4M +598,328 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M -$1.05M -184,456 -0.9%
State Street
5
State Street
Massachusetts
$81.7M -$4.11M -722,290 -5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$78.3M +$4.4M +774,423 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$71.7M -$9.18K -1,614 -0%
RCMNY
8
Rubric Capital Management (New York)
New York
$48.9M +$1.33M +234,730 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$47.8M -$5.71M -1,005,102 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.9M +$1.47M +258,707 +4%
Northern Trust
11
Northern Trust
Illinois
$31.7M +$4.46M +783,639 +17%
Norges Bank
12
Norges Bank
Norway
$28.5M -$459K -80,793 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$28.2M +$15.3M +2,684,976 +127%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.5M -$6.73M -1,183,321 -20%
MC
15
Minot Capital
Colorado
$27.2M +$4.47M +785,481 +21%
Charles Schwab
16
Charles Schwab
California
$23.9M -$314K -55,169 -1%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M +$5.08M +892,598 +33%
KCM
18
Kennedy Capital Management
Missouri
$20.7M -$12.1M -2,132,514 -38%
PCM
19
Peregrine Capital Management
Minnesota
$20.4M -$2.09M -366,751 -10%
AFG
20
American Financial Group
Ohio
$19.7M
ACB
21
Aristotle Capital Boston
Massachusetts
$19.2M -$1.02M -179,709 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$19.1M +$524K +92,081 +3%
TCMG
23
TSP Capital Management Group
New Jersey
$18M -$17.5M -3,071,719 Closed
TSW
24
Thompson Siegel & Walmsley
Virginia
$16.2M +$2.91M +511,120 +23%
CC
25
Clearline Capital
New York
$15.3M +$5.83M +1,025,045 +65%