InterDigital
IDCC
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.
1.28% less ownership
Funds ownership: 94.56% → 93.29% (-1.3%)
5% less funds holding
Funds holding: 292 → 278 (-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: 8 → 6 (-2)
37% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $25.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.32M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.58M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$17M |
| 2 |
BlackRock
New York
|
-$13.9M |
| 3 |
Renaissance Technologies
New York
|
-$11M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$10.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$10.4M |
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.