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InterDigital

385 hedge funds and large institutions have $3.77B invested in InterDigital in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $181M | Put options by funds: $52.6M

128% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

24% more capital invested

Capital invested by funds: $3.03B → $3.77B (+$741M)

12% more funds holding

Funds holding: 345385 (+40)

3.34% more ownership

Funds ownership: 103.02%106.36% (+3.3%)

8% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 133

Holders
385
Holders Change
+40
Holders Change %
+11.59%
% of All Funds
5.53%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
73
Increased
123
Reduced
133
Closed
32
Calls
$181M
Puts
$52.6M
Net Calls
+$129M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$30.4M +$6.31M +48,137 +29%
JP Morgan Chase
27
JP Morgan Chase
New York
$29.4M +$3.07M +23,459 +13%
Bank of America
28
Bank of America
North Carolina
$27.9M +$6.78M +51,709 +36%
RP
29
Reinhart Partners
Wisconsin
$27.8M +$25.7M +196,015 New
Wells Fargo
30
Wells Fargo
California
$26.5M -$8.08M -61,654 -25%
CM
31
Capital Management
Virginia
$25.8M -$4.06M -30,956 -15%
EA
32
Emerald Advisers
Pennsylvania
$25.6M +$7.94M +60,575 +50%
Squarepoint
33
Squarepoint
New York
$24M +$19.5M +148,755 +710%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$22.1M +$1.16M +8,824 +6%
Nomura Holdings
35
Nomura Holdings
Japan
$21.3M -$9.72M -74,151 -33%
Principal Financial Group
36
Principal Financial Group
Iowa
$19.4M -$1.07M -8,158 -6%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$17.5M +$16.2M +123,256 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$17.3M +$568K +4,331 +4%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$17.1M +$1.91M +14,567 +14%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.9M +$2.97M +22,653 +23%
UBS Group
41
UBS Group
Switzerland
$16.2M -$4.56M -34,771 -23%
Man Group
42
Man Group
United Kingdom
$15.7M +$5.09M +38,799 +54%
N
43
Nuveen
North Carolina
$15.7M -$179K -1,367 -1%
BAMF
44
BI Asset Management Fondsmaeglerselskab
Denmark
$15.4M +$13.4M +102,560 +1,677%
Two Sigma Investments
45
Two Sigma Investments
New York
$14.1M +$3.41M +26,012 +35%
Norges Bank
46
Norges Bank
Norway
$13.4M -$4.61M -35,136 -27%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$13M +$6.15M +46,897 +105%
First Trust Advisors
48
First Trust Advisors
Illinois
$12.8M +$523K +3,987 +5%
SSCM
49
Summit Street Capital Management
New York
$12.1M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.6M -$468K -3,569 -5%

IDCC Hedge Fund Activity: Q3 2024 in Review

385 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2024, worth a combined $3.77B — up 24% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IDCC positions and 32 closed out — a net gain of 41 holders — while 123 added to existing stakes and 133 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $30.7M. The largest seller was Boston Trust Walden, cutting an estimated $17.6M.

  • 385 institutional investors held InterDigital (IDCC) as of Q3 2024, up from 345 in Q2 2024.
  • Funds reported $3.77B of InterDigital stock for Q3 2024, up 24% quarter-over-quarter.
  • 73 funds opened new InterDigital positions in Q3 2024 and 32 closed out, a net change of +41 holders.
  • The largest InterDigital buyer in Q3 2024 was Bank of Montreal, an estimated $30.7M added.
  • The largest InterDigital seller in Q3 2024 was Boston Trust Walden, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2024.