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Adeia
ADEA

Overview Fund Activity

197 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, 74 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
74
Reduced
67
Closed
26
Calls
$311K
Puts
–
Net Calls
+$311K
Net Calls Change
-$1.12M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.55M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$42M
5
WAM
5
Weiss Asset Management
Massachusetts
$2.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$189M
2
MC
2
Minot Capital
Colorado
$2.14M
3
BCM
3
Bridgeway Capital Management
Texas
$6.23M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$34.5M
5
EF
5
Empowered Funds
Pennsylvania
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$189M 16,894,002 -546,301 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 14,165,034 +47,215 +0.3%
Ameriprise
3
Ameriprise
Minnesota
$158M 14,143,653 +482,817 +4%
RCMNY
4
Rubric Capital Management (New York)
New York
$51.9M 4,640,009 – –
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$50.9M 4,547,817 -440 -0%
State Street
6
State Street
Massachusetts
$47.6M 4,255,249 -143,337 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$42M 3,755,894 +390,836 +12%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$34.5M 3,088,883 -352,878 -10%
HP
9
Harvey Partners
New York
$32.3M 2,884,000 -307,500 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.7M 2,748,258 +159,254 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.4M 2,537,938 +126,238 +5%
Boston Partners
12
Boston Partners
Massachusetts
$24.8M 2,208,602 -87,514 -4%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23M 2,054,661 -30,413 -1%
SFM
14
Systematic Financial Management
New Jersey
$20.7M 1,846,460 +25,796 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.5M 1,211,230 +17,229 +1%
Northern Trust
16
Northern Trust
Illinois
$12.7M 1,137,240 -36,273 -3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$12.1M 1,077,453 +465,548 +76%
TCMG
18
TSP Capital Management Group
New Jersey
$11.3M 1,007,178 -19,588 -2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$10.7M 956,387 -34,619 -3%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.6M 951,243 -182,400 -16%
Charles Schwab
21
Charles Schwab
California
$10.4M 931,578 +49,611 +6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.31M 832,461 -76,152 -8%
Morgan Stanley
23
Morgan Stanley
New York
$8.09M 723,136 -66,868 -8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.55M 675,156 +396,891 +143%
Prudential Financial
25
Prudential Financial
New Jersey
$7.44M 665,614 +8,840 +1%
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