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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
Citadel Advisors
76
Citadel Advisors
Florida
$564K +$317K +10,511 +102%
HF
77
HRT Financial
New York
$561K +$251K +8,314 +67%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$517K -$170K -5,651 -23%
MIM
79
MetLife Investment Management
New Jersey
$514K +$35.4K +1,173 +7%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$480K +$19.4K +642 +4%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$476K -$3.71K -123 -0.7%
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$466K -$4.34K -144 -0.8%
CF
83
Corebridge Financial
Texas
$449K -$38.9K -1,292 -7%
Millennium Management
84
Millennium Management
New York
$445K +$261K +8,660 +112%
Wells Fargo
85
Wells Fargo
California
$433K +$149K +4,931 +45%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$425K +$255K +8,472 +117%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424K -$17K -564 -3%
AAM
88
AMI Asset Management
California
$413K -$608K -20,156 -57%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$406K
II
90
Inspire Investing
Idaho
$402K +$54.1K +1,793 +14%
Wealth Enhancement Advisory Services
91
Wealth Enhancement Advisory Services
Minnesota
$389K +$132K +4,393 +44%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$387K -$365K -12,100 -46%
DIM
93
Delta Investment Management
California
$369K +$411K +13,633 New
ZIM
94
Zacks Investment Management
Illinois
$368K -$15.3K -506 -4%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$367K -$86.7K -2,876 -18%
IIM
96
INTECH Investment Management
Florida
$359K +$400K +13,271 New
P
97
Pitcairn
Pennsylvania
$352K +$11.8K +390 +3%
Two Sigma Investments
98
Two Sigma Investments
New York
$332K +$369K +12,254 New
SOW
99
State of Wyoming
Wyoming
$329K +$265K +8,797 +263%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$326K +$52.9K +1,756 +17%

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.