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InterDigital

345 hedge funds and large institutions have $3.03B invested in InterDigital in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 134 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $154M | Put options by funds: $46.4M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

11% more capital invested

Capital invested by funds: $2.72B → $3.03B (+$308M)

2.55% more ownership

Funds ownership: 100.47%103.02% (+2.6%)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

2% less funds holding

Funds holding: 352345 (-7)

12% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 134

Holders
345
Holders Change
-7
Holders Change %
-1.99%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
46
Increased
118
Reduced
134
Closed
48
Calls
$154M
Puts
$46.4M
Net Calls
+$108M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Capital Management
Virginia
$24.9M -$993K -9,291 -4%
JP Morgan Chase
27
JP Morgan Chase
New York
$21.5M +$13M +121,941 +196%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$19.4M -$14.9M -139,846 -46%
UBS Group
29
UBS Group
Switzerland
$17.4M -$6.98M -65,354 -30%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$17.1M +$6.78M +63,420 +76%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.9M -$641K -5,999 -4%
Bank of America
32
Bank of America
North Carolina
$16.9M -$4.03M -37,727 -21%
Norges Bank
33
Norges Bank
Norway
$15.1M -$2.19M -20,500 -14%
EA
34
Emerald Advisers
Pennsylvania
$14M +$12.9M +120,318 +127,998%
Millennium Management
35
Millennium Management
New York
$13.8M -$12.7M -118,542 -50%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$13.7M +$7.83M +73,227 +164%
CGH
37
Crossmark Global Holdings
Texas
$13.6M -$312K -2,922 -2%
N
38
Nuveen
North Carolina
$13.1M -$2.85M -26,687 -19%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$12.4M +$11.2M +104,462 +5,452%
3C
40
325 Capital
New York
$11.9M +$869K +8,133 +9%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.2M +$8.51M +79,648 +474%
Citadel Advisors
42
Citadel Advisors
Florida
$10.1M -$445K -4,161 -5%
First Trust Advisors
43
First Trust Advisors
Illinois
$10.1M -$183K -1,714 -2%
SSCM
44
Summit Street Capital Management
New York
$9.98M
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$9.43M -$31.6M -296,114 -79%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.15M -$57K -533 -0.7%
UIC
47
Uniplan Investment Counsel
Wisconsin
$9.04M -$1.89M -17,716 -19%
PCM
48
Penserra Capital Management
California
$8.67M +$55.1K +516 +0.7%
Federated Hermes
49
Federated Hermes
Pennsylvania
$8.62M +$93.7K +877 +1%
Two Sigma Investments
50
Two Sigma Investments
New York
$8.58M +$1.88M +17,613 +31%

IDCC Hedge Fund Activity: Q2 2024 in Review

345 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2024, worth a combined $3.03B — up 11% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of IDCC and 46 opened new positions — a net loss of 2 holders — while 134 trimmed existing stakes and 118 added.

The largest buyer was Boston Partners, adding an estimated $102M. The largest seller was Bank of Montreal, cutting an estimated $31.6M.

  • 345 institutional investors held InterDigital (IDCC) as of Q2 2024, down from 352 in Q1 2024.
  • Funds reported $3.03B of InterDigital stock for Q2 2024, up 11% quarter-over-quarter.
  • 46 funds opened new InterDigital positions in Q2 2024 and 48 closed out, a net change of -2 holders.
  • The largest InterDigital buyer in Q2 2024 was Boston Partners, an estimated $102M added.
  • The largest InterDigital seller in Q2 2024 was Bank of Montreal, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2024.