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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$17K -509 -2%
Millennium Management
77
Millennium Management
New York
$1.09M +$93.6K +2,799 +10%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$125K -3,728 -12%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$1.04M -$2.39M -71,538 -71%
Bank of America
80
Bank of America
North Carolina
$1.03M +$444K +13,265 +88%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$905K +$832K +24,879 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$901K +$8.96K +268 +1%
Squarepoint
83
Squarepoint
New York
$890K -$347K -10,387 -30%
CCIA
84
Campbell & Co Investment Adviser
Maryland
$800K +$274K +8,181 +59%
UBS Group
85
UBS Group
Switzerland
$748K -$316K -9,464 -32%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$704K +$5.02K +150 +0.8%
SFA
87
Sequoia Financial Advisors
Ohio
$689K +$633K +18,932 New
CF
88
Corebridge Financial
Texas
$656K +$603K +18,036 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$656K -$20.3K -608 -3%
Verition Fund Management
90
Verition Fund Management
Connecticut
$648K +$596K +17,823 New
MIM
91
MetLife Investment Management
New Jersey
$648K +$54.4K +1,627 +10%
American Century Companies
92
American Century Companies
Missouri
$643K -$1.2K -36 -0.2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$598K +$23.6K +707 +4%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$592K +$544K +16,270 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$564K +$10K +300 +2%
Pathstone Holdings
96
Pathstone Holdings
New Jersey
$555K +$133K +3,989 +35%
P
97
Pitcairn
Pennsylvania
$549K +$44.9K +1,342 +10%
ZIM
98
Zacks Investment Management
Illinois
$513K
NRD
99
Nebula Research & Development
New York
$455K -$96K -2,872 -19%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$453K -$33 -1 -0%

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.