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196 hedge funds and large institutions have $1.18B invested in Adeia in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

2% more capital invested

Capital invested by funds: $1.16B → $1.18B (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.44% less ownership

Funds ownership: 98.53%97.08% (-1.4%)

4% less funds holding

Funds holding: 204196 (-8)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
73
Reduced
67
Closed
28
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M -$5.96M -546,301 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$515K +47,215 +0.3%
Ameriprise
3
Ameriprise
Minnesota
$158M +$5.27M +482,817 +4%
RCMNY
4
Rubric Capital Management (New York)
New York
$51.9M
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$50.9M -$4.8K -440 -0%
State Street
6
State Street
Massachusetts
$47.6M -$1.56M -143,337 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$42M +$4.27M +390,836 +12%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$34.5M -$3.85M -352,878 -10%
HP
9
Harvey Partners
New York
$32.3M -$3.36M -307,500 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.7M +$1.74M +159,254 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.4M +$1.38M +126,238 +5%
Boston Partners
12
Boston Partners
Massachusetts
$24.8M -$955K -87,514 -4%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23M -$332K -30,413 -1%
SFM
14
Systematic Financial Management
New Jersey
$20.7M +$282K +25,796 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.5M +$188K +17,229 +1%
Northern Trust
16
Northern Trust
Illinois
$12.7M -$396K -36,273 -3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$12.1M +$5.08M +465,548 +76%
TCMG
18
TSP Capital Management Group
New Jersey
$11.3M -$214K -19,588 -2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$10.7M -$378K -34,619 -3%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.6M -$1.99M -182,400 -16%
Charles Schwab
21
Charles Schwab
California
$10.4M +$541K +49,611 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.31M -$831K -76,152 -8%
Morgan Stanley
23
Morgan Stanley
New York
$8.09M -$730K -66,868 -8%
N
24
Nuveen
North Carolina
$7.55M +$4.33M +396,891 +143%
Prudential Financial
25
Prudential Financial
New Jersey
$7.44M +$96.5K +8,840 +1%