We are live on ! Find out more
IDCC icon

InterDigital
IDCC

234 hedge funds and large institutions have $1.8B invested in InterDigital in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $1.81M

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

8% more funds holding

Funds holding: 216 → 234 (+18)

6% more capital invested

Capital invested by funds: $1.71B → $1.8B (+$95.9M)

0.19% more ownership

Funds ownership: 81.91% → 82.11% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 78

Holders
234
Holders Change
+18
Holders Change %
+8.33%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
76
Reduced
78
Closed
19
Calls
$4.93M
Puts
$1.81M
Net Calls
+$3.12M
Net Calls Change
+$2.26M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$12M
2
BlackRock
BlackRock
New York
+$8.02M
3
Citigroup
Citigroup
New York
+$5.64M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.1M
5
ACM
AlphaCrest Capital Management
New York
+$3.9M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$13.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.6M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$4.37M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.95M
5
State Street
State Street
Massachusetts
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$360M +$8.02M +115,105 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M -$396K -5,686 -0.2%
Fidelity International
3
Fidelity International
Bermuda
$84.2M – – –
State Street
4
State Street
Massachusetts
$77.9M -$3.75M -53,785 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.1M +$425K +6,100 +0.7%
DGI
6
Disciplined Growth Investors
Minnesota
$55.7M -$646K -9,268 -1%
Goldman Sachs
7
Goldman Sachs
New York
$50.3M -$1.88M -26,992 -4%
Boston Partners
8
Boston Partners
Massachusetts
$50.3M -$2.13M -30,574 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$50M -$3.53M -50,700 -7%
SRFM
10
Shannon River Fund Management
New York
$49.4M -$1.15M -16,531 -2%
NPIC
11
Neumeier Poma Investment Counsel
California
$48M +$1.75M +25,150 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38.4M +$472K +6,777 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.1M -$3.95M -56,606 -11%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$30.7M -$5.6M -80,391 -16%
Deutsche Bank
15
Deutsche Bank
Germany
$29.8M +$3.42M +49,080 +13%
Northern Trust
16
Northern Trust
Illinois
$29M -$505K -7,238 -2%
BTW
17
Boston Trust Walden
Massachusetts
$28.2M -$49.9K -716 -0.2%
Charles Schwab
18
Charles Schwab
California
$23.9M +$497K +7,137 +2%
Invesco
19
Invesco
Georgia
$23.9M +$1.6M +22,927 +7%
Norges Bank
20
Norges Bank
Norway
$21.4M – – –
Principal Financial Group
21
Principal Financial Group
Iowa
$17.8M -$2.18M -31,205 -11%
BFA
22
Bragg Financial Advisors
North Carolina
$17M – – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$15.3M -$227K -3,262 -2%
Morgan Stanley
24
Morgan Stanley
New York
$14.3M +$1.52M +21,800 +12%
Millennium Management
25
Millennium Management
New York
$14.2M +$12M +172,809 +682%
1
2 3 4 5

IDCC Hedge Fund Activity: Q4 2021 in Review

234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q4 2021, worth a combined $1.8B — up 5.6% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IDCC positions and 19 closed out — a net gain of 19 holders — while 76 added to existing stakes and 78 trimmed.

The largest buyer was Millennium Management, adding an estimated $12M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $13.9M sold.

  • 234 institutional investors held InterDigital (IDCC) as of Q4 2021, up from 216 in Q3 2021.
  • Funds reported $1.8B of InterDigital stock for Q4 2021, up 5.6% quarter-over-quarter.
  • 38 funds opened new InterDigital positions in Q4 2021 and 19 closed out, a net change of +19 holders.
  • The largest InterDigital buyer in Q4 2021 was Millennium Management, an estimated $12M added.
  • The largest InterDigital seller in Q4 2021 was Rubric Capital Management (New York), an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2021.