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InterDigital
IDCC

258 hedge funds and large institutions have $1.85B invested in InterDigital in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 72 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $4.69M

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

52% more capital invested

Capital invested by funds: $1.22B → $1.85B (+$628M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

11% more funds holding

Funds holding: 232 → 258 (+26)

0.73% less ownership

Funds ownership: 86.12% → 85.39% (-0.73%)

25% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 96

Holders
258
Holders Change
+26
Holders Change %
+11.21%
% of All Funds
4.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
52
Increased
72
Reduced
96
Closed
23
Calls
$24.6M
Puts
$4.69M
Net Calls
+$19.9M
Net Calls Change
+$18.6M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$22.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$20.1M
3
Goldman Sachs
Goldman Sachs
New York
+$10.6M
4
SRFM
Shannon River Fund Management
New York
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$10.2M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$57M
2
BlackRock
BlackRock
New York
-$22.9M
3
CM
Capital Management
Virginia
-$13.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
201
Russell Investments Group
United Kingdom
$160K -$385K -5,524 -72%
LFG
202
Larson Financial Group
Missouri
$158K -$5.08K -73 -3%
Lazard Asset Management
203
Lazard Asset Management
New York
$145K +$139 +2 +0.1%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$114K -$21.3K -306 -16%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$113K +$487 +7 +0.5%
US Bancorp
206
US Bancorp
Minnesota
$94.3K – – –
S
207
SignatureFD
Georgia
$93.9K -$45.2K -650 -34%
Fidelity Investments
208
Fidelity Investments
Massachusetts
$83.8K -$32.6K -468 -29%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$80.2K +$2.92K +42 +4%
TRCT
210
Tower Research Capital (TRC)
New York
$65K -$493K -7,083 -89%
QCG
211
Quadrant Capital Group
Ohio
$64.7K – – –
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$62K +$27.8K +400 +89%
PFBT
213
Parkside Financial Bank & Trust
Missouri
$61.3K -$1.95K -28 -3%
LSA
214
Leonteq Securities AG
Switzerland
$60.4K – – –
BTI
215
Blue Trust Inc
Georgia
$58K +$12.3K +176 +18%
BWS
216
Buck Wealth Strategies
Colorado
$52.1K +$49.8K +715 New
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K -$2.44K -35 -5%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$43K +$209 +3 +0.5%
CWC
219
Carolinas Wealth Consulting
North Carolina
$38.3K +$209 +3 +0.6%
TPCW
220
TD Private Client Wealth
New York
$30K -$16.2K -233 -36%
KFI
221
Key Financial Inc
Pennsylvania
$29.2K – – –
EA
222
Evolution Advisers
Virginia
$29K – – –
BAM
223
Belpointe Asset Management
Nevada
$27K -$696 -10 -3%
Walleye Trading
224
Walleye Trading
New York
$25.1K +$23.9K +344 New
NA
225
NewEdge Advisors
Louisiana
$23.5K +$4.18K +60 +23%
7 8
9
10 11

IDCC Hedge Fund Activity: Q1 2023 in Review

258 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2023, worth a combined $1.85B — up 52% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IDCC positions and 23 closed out — a net gain of 29 holders — while 72 added to existing stakes and 96 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $22.1M. The largest seller was Fidelity International, exiting entirely with an estimated $57M sold.

  • 258 institutional investors held InterDigital (IDCC) as of Q1 2023, up from 232 in Q4 2022.
  • Funds reported $1.85B of InterDigital stock for Q1 2023, up 52% quarter-over-quarter.
  • 52 funds opened new InterDigital positions in Q1 2023 and 23 closed out, a net change of +29 holders.
  • The largest InterDigital buyer in Q1 2023 was Cardinal Capital Management LLC (Connecticut), an estimated $22.1M added.
  • The largest InterDigital seller in Q1 2023 was Fidelity International, an estimated $57M sold.

Based on aggregated 13F filings for Q1 2023.