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PDF Solutions

178 hedge funds and large institutions have $766M invested in PDF Solutions in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 176178 (+2)

0.28% less ownership

Funds ownership: 73.24%72.96% (-0.28%)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

15% less capital invested

Capital invested by funds: $899M → $766M (-$133M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

87% less call options, than puts

Call options by funds: $60K | Put options by funds: $479K

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
24
Increased
63
Reduced
65
Closed
21
Calls
$60K
Puts
$479K
Net Calls
-$419K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$1.65M +$83.2K +2,760 +5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.65M +$30.1K +1,000 +2%
Barclays
53
Barclays
United Kingdom
$1.55M +$51.5K +1,708 +3%
DIA
54
Dana Investment Advisors
Wisconsin
$1.52M +$48.2K +1,600 +3%
Citigroup
55
Citigroup
New York
$1.29M +$198K +6,571 +16%
Fisher Asset Management
56
Fisher Asset Management
Washington
$1.28M +$2.26K +75 +0.2%
Canada Life
57
Canada Life
Manitoba, Canada
$1.22M
M&T Bank
58
M&T Bank
New York
$1.22M +$6.12K +203 +0.5%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.19M +$60.7K +2,015 +5%
PAM
60
Panagora Asset Management
Massachusetts
$1.17M -$963K -31,959 -43%
GCP
61
GSA Capital Partners
United Kingdom
$1.1M +$1.22M +40,633 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$1.06M +$262K +8,684 +28%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.03M +$233K +7,743 +26%
AllianceBernstein
64
AllianceBernstein
Tennessee
$930K -$1.39K -46 -0.1%
WJWM
65
Williams Jones Wealth Management
New York
$867K
AQR Capital Management
66
AQR Capital Management
Connecticut
$860K +$116K +3,853 +14%
Prudential Financial
67
Prudential Financial
New Jersey
$854K -$15.1K -500 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$786K -$1.54K -51 -0.2%
Jane Street
69
Jane Street
New York
$772K -$240K -7,955 -22%
Victory Capital Management
70
Victory Capital Management
Texas
$772K +$60.3K +1,999 +8%
KPP
71
Kings Path Partners
Texas
$752K -$236K -7,820 -22%
CP
72
CenterBook Partners
Connecticut
$736K -$1M -33,206 -55%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$680K +$757K +25,111 New
Verition Fund Management
74
Verition Fund Management
Connecticut
$586K -$155K -5,147 -19%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$566K -$91.3K -3,029 -13%

PDFS Hedge Fund Activity: Q4 2024 in Review

178 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2024, worth a combined $766M — down 15% from $899M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PDFS positions and 21 closed out — a net gain of 3 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $4.86M. The largest seller was Assenagon Asset Management, cutting an estimated $4.85M.

  • 178 institutional investors held PDF Solutions (PDFS) as of Q4 2024, up from 176 in Q3 2024.
  • Funds reported $766M of PDF Solutions stock for Q4 2024, down 15% quarter-over-quarter.
  • 24 funds opened new PDF Solutions positions in Q4 2024 and 21 closed out, a net change of +3 holders.
  • The largest PDF Solutions buyer in Q4 2024 was William Blair Investment Management, an estimated $4.86M added.
  • The largest PDF Solutions seller in Q4 2024 was Assenagon Asset Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2024.