PDF Solutions
PDFS
180 hedge funds and large institutions have $943M invested in PDF Solutions in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 35 closing their positions.
643% more call options, than puts
Call options by funds: $973K | Put options by funds: $131K
1% more capital invested
Capital invested by funds: $938M → $943M (+$4.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.49% less ownership
Funds ownership: 76.05% → 72.57% (-3.5%)
9% less funds holding
Funds holding: 198 → 180 (-18)
28% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 76
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$18.4M |
| 2 |
NIM
Needham Investment Management
New York
|
+$8.45M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$5.19M |
| 4 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$4.87M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$39.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.1M |
| 3 |
SM
Samjo Management
New York
|
-$5.47M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.59M |
| 5 |
Millennium Management
New York
|
-$3.53M |
PDFS Hedge Fund Activity: Q1 2024 in Review
180 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2024, worth a combined $943M — up 0.52% from $938M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PDFS and 18 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 55 added.
The largest buyer was Ophir Asset Management, opening a new position worth an estimated $18.4M. The largest seller was Morgan Stanley, cutting an estimated $39.3M.
- 180 institutional investors held PDF Solutions (PDFS) as of Q1 2024, down from 198 in Q4 2023.
- Funds reported $943M of PDF Solutions stock for Q1 2024, up 0.52% quarter-over-quarter.
- 18 funds opened new PDF Solutions positions in Q1 2024 and 35 closed out, a net change of -17 holders.
- The largest PDF Solutions buyer in Q1 2024 was Ophir Asset Management, an estimated $18.4M added.
- The largest PDF Solutions seller in Q1 2024 was Morgan Stanley, an estimated $39.3M sold.
Based on aggregated 13F filings for Q1 2024.