We are live on ! Find out more
ADEA icon

Adeia
ADEA

199 hedge funds and large institutions have $1.09B invested in Adeia in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,920% more call options, than puts

Call options by funds: $702K | Put options by funds: $10K

26% more capital invested

Capital invested by funds: $864M → $1.09B (+$223M)

0.05% more ownership

Funds ownership: 92.79% → 92.84% (+0.05%)

6% less funds holding

Funds holding: 211 → 199 (-12)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
62
Reduced
74
Closed
34
Calls
$702K
Puts
$10K
Net Calls
+$692K
Net Calls Change
+$40K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.5M
2
Ameriprise
Ameriprise
Minnesota
+$8.03M
3
BlackRock
BlackRock
New York
+$6.55M
4
SFM
Systematic Financial Management
New Jersey
+$5.71M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.72M

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
-$8.87M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.76M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.42M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.14M
5
SEI Investments
SEI Investments
Pennsylvania
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$192M +$6.55M +717,508 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$12.5M +1,371,776 +11%
Ameriprise
3
Ameriprise
Minnesota
$144M +$8.03M +879,714 +7%
RCMNY
4
Rubric Capital Management (New York)
New York
$50.6M – – –
State Street
5
State Street
Massachusetts
$45.6M -$631K -69,138 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$35.9M +$104K +11,378 +0.3%
HP
7
Harvey Partners
New York
$33.9M +$685K +75,000 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.3M -$6.76M -740,934 -20%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M -$114K -12,497 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.8M +$445K +48,716 +2%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$19.6M +$1.17M +128,009 +8%
MC
12
Minot Capital
Colorado
$17.4M +$3.27M +358,154 +29%
Renaissance Technologies
13
Renaissance Technologies
New York
$14M +$551K +60,400 +5%
LSV Asset Management
14
LSV Asset Management
Illinois
$13.7M +$1.67M +182,500 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.6M -$503K -55,045 -4%
Northern Trust
16
Northern Trust
Illinois
$13.4M +$658K +72,123 +6%
JP Morgan Chase
17
JP Morgan Chase
New York
$13.3M +$3.72M +407,816 +51%
RA
18
Royce & Associates
New York
$11.5M -$56.3K -6,163 -0.6%
TSW
19
Thompson Siegel & Walmsley
Virginia
$11.2M +$1.72M +188,731 +23%
TCMG
20
TSP Capital Management Group
New Jersey
$10M +$541K +59,253 +7%
Norges Bank
21
Norges Bank
Norway
$9.35M -$638K -69,887 -8%
BCM
22
Bridgeway Capital Management
Texas
$9.08M +$110K +12,028 +1%
Charles Schwab
23
Charles Schwab
California
$8.9M +$257K +28,133 +4%
Prudential Financial
24
Prudential Financial
New Jersey
$8.56M +$3.38M +369,744 +91%
Morgan Stanley
25
Morgan Stanley
New York
$7.95M -$129K -14,176 -2%
1
2 3 4 5

ADEA Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2023, worth a combined $1.09B — up 26% from $864M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ADEA and 22 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 62 added.

The largest buyer was Vanguard Group, adding an estimated $12.5M. The largest seller was Aristotle Capital Boston, exiting entirely with an estimated $8.87M sold.

  • 199 institutional investors held Adeia (ADEA) as of Q2 2023, down from 211 in Q1 2023.
  • Funds reported $1.09B of Adeia stock for Q2 2023, up 26% quarter-over-quarter.
  • 22 funds opened new Adeia positions in Q2 2023 and 34 closed out, a net change of -12 holders.
  • The largest Adeia buyer in Q2 2023 was Vanguard Group, an estimated $12.5M added.
  • The largest Adeia seller in Q2 2023 was Aristotle Capital Boston, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2023.