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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
Canada Life
76
Canada Life
Manitoba, Canada
$2.42M +$50.5K +581 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$485K -5,578 -16%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.32M
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.3M +$51.8K +596 +2%
UBS AM
80
UBS AM
Illinois
$2.14M -$120K -1,385 -5%
HSA
81
Hussman Strategic Advisors
Maryland
$2.11M +$934K +10,750 +69%
AA
82
ALPS Advisors
Colorado
$2.09M -$452K -5,199 -17%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$2.04M +$76.7K +882 +4%
ASN
84
Advisory Services Network
Georgia
$2.02M -$133K -1,526 -6%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2.01M +$342K +3,936 +19%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.94M -$206K -2,375 -9%
SEI Investments
87
SEI Investments
Pennsylvania
$1.92M -$654K -7,525 -24%
VRS
88
Virginia Retirement Systems
Virginia
$1.92M +$235K +2,700 +13%
Truist Financial
89
Truist Financial
North Carolina
$1.92M -$52.1K -599 -2%
TPSF
90
Texas Permanent School Fund
Texas
$1.87M +$42.2K +486 +2%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$1.86M +$302K +3,470 +18%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$1.85M +$157K +1,812 +9%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.84M -$5.83M -67,046 -74%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$1.83M +$653K +7,515 +49%
GAM
95
Gotham Asset Management
New York
$1.83M -$1.46M -16,777 -42%
HF
96
HRT Financial
New York
$1.78M -$973K -11,189 -34%
ECM
97
ExodusPoint Capital Management
New York
$1.72M +$1.53M +17,587 +457%
Victory Capital Management
98
Victory Capital Management
Texas
$1.63M -$10.4M -119,829 -85%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.59M +$53K +610 +3%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$1.58M +$98K +1,127 +6%

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.