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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
Creative Planning
101
Creative Planning
Kansas
$325K +$37.4K +1,242 +12%
Pathstone Holdings
102
Pathstone Holdings
New Jersey
$319K -$30.9K -1,026 -8%
YCM
103
Yousif Capital Management
Michigan
$318K -$7.29K -242 -2%
DFCM
104
Dark Forest Capital Management
Puerto Rico
$306K +$341K +11,314 New
SO
105
STRS Ohio
Ohio
$303K
CC
106
Centiva Capital
New York
$296K +$329K +10,918 New
Comerica Bank
107
Comerica Bank
Texas
$289K -$6.03K -200 -2%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$283K
EC
109
EntryPoint Capital
New York
$281K +$313K +10,380 New
NRD
110
Nebula Research & Development
New York
$279K +$55.2K +1,830 +22%
LPL Financial
111
LPL Financial
California
$274K +$35.4K +1,175 +13%
SWP
112
Significant Wealth Partners
Illinois
$271K +$302K +10,006 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$258K
ProShare Advisors
114
ProShare Advisors
Maryland
$254K +$87K +2,887 +44%
AB
115
Amalgamated Bank
New York
$248K -$1.57K -52 -0.6%
GC
116
Globeflex Capital
California
$246K
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$243K
ASRS
118
Arizona State Retirement System
Arizona
$243K +$4.01K +133 +2%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$240K
DTL
120
Dynamic Technology Lab
Singapore
$232K +$259K +8,583 New
DT
121
Diversified Trust
Tennessee
$221K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$220K -$352K -11,664 -59%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$205K
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$197K
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$168K +$187K +6,188 New

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.