We are live on ! Find out more
IDCC icon

InterDigital

278 hedge funds and large institutions have $1.98B invested in InterDigital in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% less ownership

Funds ownership: 94.56%93.29% (-1.3%)

5% less funds holding

Funds holding: 292278 (-14)

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 109

19% less capital invested

Capital invested by funds: $2.44B → $1.98B (-$461M)

24% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 51

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

37% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $25.3M

Holders
278
Holders Change
-14
Holders Change %
-4.79%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
39
Increased
91
Reduced
109
Closed
51
Calls
$15.9M
Puts
$25.3M
Net Calls
-$9.4M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
276
AssetMark Inc
California
$80 +$87 +1 New
CFB
277
Cullen/Frost Bankers
Texas
$80 +$87 +1 New
RCM
278
Raleigh Capital Management
North Carolina
$11 -$6.87K -79 Closed
CIA
279
Cape Investment Advisory
Georgia
$1
SG Americas Securities
280
SG Americas Securities
New York
-$17M -195,785 Closed
MGIM
281
M&G Investment Management
United Kingdom
-$7.07M -72,855 Closed
BCM
282
Bridgeway Capital Management
Texas
-$6.35M -65,800 Closed
Hotchkis & Wiley Capital Management
283
Hotchkis & Wiley Capital Management
California
-$5.62M -58,220 Closed
EGI
284
EAM Global Investors
California
-$4.69M -48,555 Closed
EI
285
EAM Investors
California
-$3.26M -33,765 Closed
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
-$2.4M -24,904 Closed
TI
287
Trexquant Investment
Connecticut
-$1.76M -18,267 Closed
HighTower Advisors
288
HighTower Advisors
Illinois
-$1.59M -16,502 Closed
ZIM
289
Zacks Investment Management
Illinois
-$1.32M -13,684 Closed
Balyasny Asset Management
290
Balyasny Asset Management
Illinois
-$1.31M -13,574 Closed
Mackenzie Financial
291
Mackenzie Financial
Ontario, Canada
-$1.01M -10,472 Closed
1IA
292
1620 Investment Advisors
Massachusetts
-$322K -9,621 Closed
CM
293
Capula Management
Cayman Islands
-$790K -8,180 Closed
EP
294
Edgestream Partners
New Jersey
-$734K -7,601 Closed
YIH
295
Y-Intercept (HK)
Hong Kong
-$681K -7,056 Closed
QC
296
Quadrature Capital
United Kingdom
-$634K -6,569 Closed
VIA
297
Vident Investment Advisory
Georgia
-$585K -6,057 Closed
CW
298
CreativeOne Wealth
Kansas
-$560K -5,802 Closed
AIMCA
299
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$548K -5,677 Closed
E
300
Ergoteles
New York
-$540K -5,588 Closed

IDCC Hedge Fund Activity: Q3 2023 in Review

278 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2023, worth a combined $1.98B — down 19% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IDCC and 39 opened new positions — a net loss of 12 holders — while 109 trimmed existing stakes and 91 added.

The largest buyer was Millennium Management, adding an estimated $10.9M. The largest seller was SG Americas Securities, exiting entirely with an estimated $17M sold.

  • 278 institutional investors held InterDigital (IDCC) as of Q3 2023, down from 292 in Q2 2023.
  • Funds reported $1.98B of InterDigital stock for Q3 2023, down 19% quarter-over-quarter.
  • 39 funds opened new InterDigital positions in Q3 2023 and 51 closed out, a net change of -12 holders.
  • The largest InterDigital buyer in Q3 2023 was Millennium Management, an estimated $10.9M added.
  • The largest InterDigital seller in Q3 2023 was SG Americas Securities, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2023.