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Adeia
ADEA

Overview Fund Activity

200 hedge funds and large institutions have $1.37B invested in Adeia in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 48 closing their positions.

Holders
200
Holders Change
-33
Holders Change %
-14.16%
% of All Funds
3.46%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
16
Increased
81
Reduced
73
Closed
48
Calls
$1.85M
Puts
$695K
Net Calls
+$1.15M
Net Calls Change
-$392K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$54.6M
2
HP
2
Harvey Partners
New York
$35M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$54.5M
4
Barclays
4
Barclays
United Kingdom
$5.99M
5
Axa
5
Axa
France
$9.67M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.01M
2
Millennium Management
2
Millennium Management
New York
$4.73M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.4M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$224M 15,875,412 -210,775 -1%
Ameriprise
2
Ameriprise
Minnesota
$176M 12,457,878 +14,165 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M 11,797,171 +367,776 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$61.9M 4,016,415 +280,879 +8%
State Street
5
State Street
Massachusetts
$58M 4,099,850 +43,215 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$54.6M 3,861,672 +1,952,756 +102%
RCMNY
7
Rubric Capital Management (New York)
New York
$54.5M 3,853,289 +453,289 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.4M 3,704,189 -631,817 -15%
HP
9
Harvey Partners
New York
$35M 2,474,000 +870,500 +54%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M 1,616,471 +194,219 +14%
CC
11
Clearline Capital
New York
$21.9M 1,550,933 +156,107 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.3M 1,292,082 +25,029 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$17.4M 1,230,943 -112,200 -8%
MC
14
Minot Capital
Colorado
$17.3M 1,221,256 – –
Northern Trust
15
Northern Trust
Illinois
$15.8M 1,117,754 +6,539 +0.6%
Charles Schwab
16
Charles Schwab
California
$15.6M 1,103,751 +52,742 +5%
Norges Bank
17
Norges Bank
Norway
$15.1M 1,071,196 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$13.9M 980,398 +269,058 +38%
LSV Asset Management
19
LSV Asset Management
Illinois
$13.4M 946,600 +42,000 +5%
Morgan Stanley
20
Morgan Stanley
New York
$13M 918,637 -17,032 -2%
ACB
21
Aristotle Capital Boston
Massachusetts
$13M 916,696 -80,998 -8%
TCMG
22
TSP Capital Management Group
New Jersey
– – – –
TSW
23
Thompson Siegel & Walmsley
Virginia
$11M 774,960 +2,640 +0.3%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$10.7M 753,974 +106,541 +16%
Invesco
25
Invesco
Georgia
$9.68M 684,307 +16,102 +2%
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