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InterDigital

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: 46 (+2)

11% more funds holding

Funds holding: 232258 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$349M -$22.9M -328,552 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M -$7.97M -114,558 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.2M +$4.54M +65,217 +7%
State Street
4
State Street
Massachusetts
$73.8M -$983K -14,115 -1%
DGI
5
Disciplined Growth Investors
Minnesota
$52.9M -$4.56M -65,514 -8%
Boston Partners
6
Boston Partners
Massachusetts
$49.7M -$1.53M -21,913 -3%
BTW
7
Boston Trust Walden
Massachusetts
$47M +$2.08M +29,953 +5%
SRFM
8
Shannon River Fund Management
New York
$46.8M +$10.5M +150,890 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41M +$71.1K +1,022 +0.2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$38.7M +$9.55M +137,126 +35%
Renaissance Technologies
11
Renaissance Technologies
New York
$38.4M -$10.5M -150,521 -22%
NPIC
12
Neumeier Poma Investment Counsel
California
$31.3M -$1.03M -14,760 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.9M -$1.57M -22,524 -5%
Morgan Stanley
14
Morgan Stanley
New York
$27.1M +$6.8M +97,744 +36%
Charles Schwab
15
Charles Schwab
California
$27M -$1.14M -16,404 -4%
Goldman Sachs
16
Goldman Sachs
New York
$23.4M +$10.6M +152,058 +90%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.1M +$22.1M +316,843 New
Northern Trust
18
Northern Trust
Illinois
$23M -$1.05M -15,033 -5%
Nomura Holdings
19
Nomura Holdings
Japan
$23M +$2.14M +30,809 +11%
RCMNY
20
Rubric Capital Management (New York)
New York
$22.9M +$679K +9,758 +3%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$21.1M +$20.1M +289,434 +1,378,257%
Wells Fargo
22
Wells Fargo
California
$20.7M +$1.82M +26,109 +10%
BFA
23
Bragg Financial Advisors
North Carolina
$18.6M -$11.3K -163 -0.1%
Norges Bank
24
Norges Bank
Norway
$18.5M -$2.67M -38,314 -13%
American Century Companies
25
American Century Companies
Missouri
$18.2M +$4.56M +65,539 +35%