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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.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $695K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

1.57% more ownership

Funds ownership: 344.95%346.52% (+1.6%)

1% less capital invested

Capital invested by funds: $1.38B → $1.37B (-$10.9M)

14% less funds holding

Funds holding: 233200 (-33)

67% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 48

Holders
200
Holders Change
-33
Holders Change %
-14.16%
% of All Funds
3.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M -$3.27M -796,730 -1%
Ameriprise
2
Ameriprise
Minnesota
$176M +$220K +53,544 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M +$5.71M +1,390,193 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$61.9M +$4.36M +1,061,723 +8%
State Street
5
State Street
Massachusetts
$58M +$671K +163,353 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$54.6M +$30.3M +7,381,418 +102%
RCMNY
7
Rubric Capital Management (New York)
New York
$54.5M +$7.04M +1,713,432 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.4M -$9.81M -2,388,269 -15%
HP
9
Harvey Partners
New York
$35M +$13.5M +3,290,490 +54%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M +$3.02M +734,147 +14%
CC
11
Clearline Capital
New York
$21.9M +$2.42M +590,085 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.3M +$389K +94,610 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$17.4M -$1.74M -424,116 -8%
MC
14
Minot Capital
Colorado
$17.3M
Northern Trust
15
Northern Trust
Illinois
$15.8M +$102K +24,717 +0.6%
Charles Schwab
16
Charles Schwab
California
$15.6M +$819K +199,365 +5%
Norges Bank
17
Norges Bank
Norway
$15.1M
JP Morgan Chase
18
JP Morgan Chase
New York
$13.9M +$4.18M +1,017,039 +38%
LSV Asset Management
19
LSV Asset Management
Illinois
$13.4M +$652K +158,760 +5%
Morgan Stanley
20
Morgan Stanley
New York
$13M -$265K -64,381 -2%
ACB
21
Aristotle Capital Boston
Massachusetts
$13M -$1.26M -306,172 -8%
TCMG
22
TSP Capital Management Group
New Jersey
$11.9M
TSW
23
Thompson Siegel & Walmsley
Virginia
$11M +$41K +9,979 +0.3%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$10.7M +$1.65M +402,725 +16%
Invesco
25
Invesco
Georgia
$9.68M +$250K +60,865 +2%