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215 hedge funds and large institutions have $1.78B invested in Adeia in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $1.41M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 212215 (+3)

0.48% more ownership

Funds ownership: 336.74%337.21% (+0.48%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

15% less capital invested

Capital invested by funds: $2.09B → $1.78B (-$318M)

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
25
Increased
72
Reduced
75
Closed
20
Calls
$3.98M
Puts
$1.41M
Net Calls
+$2.58M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$307M -$5.78M -1,072,321 -2%
Ameriprise
2
Ameriprise
Minnesota
$231M +$33.2K +6,169 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M +$489K +90,796 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.7M -$4.1M -761,697 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$70.5M +$4.69M +870,394 +6%
State Street
6
State Street
Massachusetts
$70.2M +$1.1M +203,323 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$60.9M +$159K +29,446 +0.2%
RCMNY
8
Rubric Capital Management (New York)
New York
$59.3M +$19.3M +3,591,000 +43%
Renaissance Technologies
9
Renaissance Technologies
New York
$34.2M -$6.76M -1,255,130 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.4M -$1.34M -249,090 -4%
Northern Trust
11
Northern Trust
Illinois
$26.6M -$278K -51,695 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.6M +$370K +68,720 +1%
Norges Bank
13
Norges Bank
Norway
$23.4M -$847K -157,226 -3%
MC
14
Minot Capital
Colorado
$23M
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M +$1.55M +286,845 +8%
Charles Schwab
16
Charles Schwab
California
$18.8M -$1.56M -289,582 -7%
ACB
17
Aristotle Capital Boston
Massachusetts
$18.3M +$2.19M +407,197 +12%
CC
18
Clearline Capital
New York
$17.3M +$4.69M +870,958 +34%
AFG
19
American Financial Group
Ohio
$16.7M
JP Morgan Chase
20
JP Morgan Chase
New York
$16.6M -$7.91M -1,467,725 -31%
KCM
21
Kennedy Capital Management
Missouri
$15.9M -$1.81M -336,809 -10%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.9M -$327K -60,650 -2%
TCMG
23
TSP Capital Management Group
New Jersey
$15.3M
TSW
24
Thompson Siegel & Walmsley
Virginia
$14.1M +$312K +57,880 +2%
Morgan Stanley
25
Morgan Stanley
New York
$11.3M +$639K +118,522 +6%