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PDF Solutions

172 hedge funds and large institutions have $1.02B invested in PDF Solutions in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more call options, than puts

Call options by funds: $58K | Put options by funds: $4K

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

8% more capital invested

Capital invested by funds: $943M → $1.02B (+$72.7M)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

0.13% more ownership

Funds ownership: 72.57%72.7% (+0.13%)

4% less funds holding

Funds holding: 180172 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
18
Increased
68
Reduced
66
Closed
25
Calls
$58K
Puts
$4K
Net Calls
+$54K
Net Calls Change
-$788K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$2.12M +$549K +16,422 +39%
DIA
52
Dana Investment Advisors
Wisconsin
$1.99M +$16.4K +491 +0.9%
Citadel Advisors
53
Citadel Advisors
Florida
$1.95M -$155K -4,642 -8%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.9M -$650K -19,427 -27%
AG
55
Algert Global
California
$1.81M +$104K +3,114 +7%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$1.73M -$226K -6,756 -12%
Fisher Asset Management
57
Fisher Asset Management
Washington
$1.72M +$836 +25 +0.1%
Canada Life
58
Canada Life
Manitoba, Canada
$1.64M +$253K +7,560 +20%
M&T Bank
59
M&T Bank
New York
$1.63M -$368 -11 -0%
AAM
60
AMI Asset Management
California
$1.59M -$2.04M -60,873 -58%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.54M +$1.39M +41,431 New
Man Group
62
Man Group
United Kingdom
$1.51M +$582K +17,400 +72%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.46M -$534K -15,980 -28%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.34M +$12.3K +367 +1%
CP
65
CenterBook Partners
Connecticut
$1.3M +$295K +8,826 +33%
KPP
66
Kings Path Partners
Texas
$1.29M +$1.19M +35,590 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.27M -$532K -15,904 -31%
Citigroup
68
Citigroup
New York
$1.25M +$446K +13,344 +63%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.25M +$2.14K +64 +0.2%
Prudential Financial
70
Prudential Financial
New Jersey
$1.2M -$55.5K -1,660 -5%
Jane Street
71
Jane Street
New York
$1.17M +$873K +26,104 +429%
WJWM
72
Williams Jones Wealth Management
New York
$1.16M
EGM
73
Engineers Gate Manager
New York
$1.16M -$93.4K -2,793 -8%
GCP
74
GSA Capital Partners
United Kingdom
$1.14M +$543K +16,232 +107%
Victory Capital Management
75
Victory Capital Management
Texas
$1.13M -$266K -7,949 -20%

PDFS Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2024, worth a combined $1.02B — up 7.7% from $943M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PDFS and 18 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 68 added.

The largest buyer was Ranger Investment Management, adding an estimated $7.77M. The largest seller was Morgan Stanley, cutting an estimated $6.29M.

  • 172 institutional investors held PDF Solutions (PDFS) as of Q2 2024, down from 180 in Q1 2024.
  • Funds reported $1.02B of PDF Solutions stock for Q2 2024, up 7.7% quarter-over-quarter.
  • 18 funds opened new PDF Solutions positions in Q2 2024 and 25 closed out, a net change of -7 holders.
  • The largest PDF Solutions buyer in Q2 2024 was Ranger Investment Management, an estimated $7.77M added.
  • The largest PDF Solutions seller in Q2 2024 was Morgan Stanley, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2024.