We are live on ! Find out more

235 hedge funds and large institutions have $1.74B invested in Adeia in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $975K

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

9% more funds holding

Funds holding: 215235 (+20)

2% less capital invested

Capital invested by funds: $1.78B → $1.74B (-$39.9M)

4.39% less ownership

Funds ownership: 337.21%332.82% (-4.4%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
235
Holders Change
+20
Holders Change %
+9.3%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
41
Increased
82
Reduced
74
Closed
19
Calls
$3.11M
Puts
$975K
Net Calls
+$2.14M
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$310M +$2.01M +403,938 +0.7%
Ameriprise
2
Ameriprise
Minnesota
$234M +$2.71M +544,763 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M +$1.93M +388,266 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.3M -$4.71M -945,207 -5%
State Street
5
State Street
Massachusetts
$74.9M +$4.39M +882,104 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$71.2M +$572K +114,928 +0.8%
RCMNY
7
Rubric Capital Management (New York)
New York
$56.9M -$2.7M -541,931 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$35.3M +$1.79M +359,213 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$32.6M -$28.3M -5,692,748 -47%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.6M +$1.88M +377,331 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$24.8M -$9.44M -1,894,744 -28%
MC
12
Minot Capital
Colorado
$23.1M
JP Morgan Chase
13
JP Morgan Chase
New York
$22.9M +$6.26M +1,257,443 +38%
Norges Bank
14
Norges Bank
Norway
$22.7M -$749K -150,497 -3%
Northern Trust
15
Northern Trust
Illinois
$22.3M -$4.42M -887,158 -17%
CC
16
Clearline Capital
New York
$19.1M +$1.74M +350,088 +10%
Charles Schwab
17
Charles Schwab
California
$18.2M -$614K -123,254 -3%
ACB
18
Aristotle Capital Boston
Massachusetts
$17.9M -$422K -84,790 -2%
TCMG
19
TSP Capital Management Group
New Jersey
$15.3M
Principal Financial Group
20
Principal Financial Group
Iowa
$14.9M -$1.04M -209,816 -7%
KCM
21
Kennedy Capital Management
Missouri
$14.5M -$1.45M -290,803 -9%
TSW
22
Thompson Siegel & Walmsley
Virginia
$12.6M -$1.52M -305,780 -11%
Morgan Stanley
23
Morgan Stanley
New York
$11.5M +$259K +52,009 +2%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$11.3M +$3.84M +770,565 +52%
Invesco
25
Invesco
Georgia
$11M +$381K +76,533 +4%

ADEA Hedge Fund Activity: Q4 2021 in Review

235 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2021, worth a combined $1.74B — down 2.2% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ADEA positions and 19 closed out — a net gain of 22 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.26M. The largest seller was Fidelity Investments, cutting an estimated $28.3M.

  • 235 institutional investors held Adeia (ADEA) as of Q4 2021, up from 215 in Q3 2021.
  • Funds reported $1.74B of Adeia stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 41 funds opened new Adeia positions in Q4 2021 and 19 closed out, a net change of +22 holders.
  • The largest Adeia buyer in Q4 2021 was JP Morgan Chase, an estimated $6.26M added.
  • The largest Adeia seller in Q4 2021 was Fidelity Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2021.