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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
YCM
101
Yousif Capital Management
Michigan
$447K -$52.5K -1,569 -11%
Franklin Resources
102
Franklin Resources
California
$420K -$7.09K -212 -2%
Wells Fargo
103
Wells Fargo
California
$417K +$12.8K +383 +3%
Barclays
104
Barclays
United Kingdom
$413K -$552K -16,508 -59%
Comerica Bank
105
Comerica Bank
Texas
$410K -$50.3K -1,505 -12%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$390K -$10.6K -318 -3%
XT
107
XTX Topco
Cayman Islands
$370K +$340K +10,173 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$361K +$37.3K +1,115 +13%
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$358K +$1.34K +40 +0.4%
SEI Investments
110
SEI Investments
Pennsylvania
$353K -$132K -3,949 -29%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$352K +$323K +9,662 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$348K
II
113
Inspire Investing
Idaho
$345K -$39.1K -1,169 -11%
TDC
114
Thompson Davis & Co
Virginia
$338K -$54.3K -1,625 -15%
SG Americas Securities
115
SG Americas Securities
New York
$337K +$310K +9,261 New
AB
116
Amalgamated Bank
New York
$335K -$22.8K -682 -7%
GC
117
Globeflex Capital
California
$331K
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$327K -$169K -5,060 -36%
ASRS
119
Arizona State Retirement System
Arizona
$314K +$7.63K +228 +3%
Allianz Asset Management
120
Allianz Asset Management
Germany
$313K -$538K -16,100 -65%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$303K +$78.3K +2,342 +39%
DT
122
Diversified Trust
Tennessee
$302K -$21.2K -634 -7%
LPL Financial
123
LPL Financial
California
$288K +$7.29K +218 +3%
Two Sigma Investments
124
Two Sigma Investments
New York
$282K -$967K -28,921 -79%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$279K -$16.7K -500 -6%

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.