We are live on ! Find out more
PDFS icon

PDF Solutions

168 hedge funds and large institutions have $529M invested in PDF Solutions in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $126K | Put options by funds: $50K

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.21% less ownership

Funds ownership: 72.96%70.75% (-2.2%)

6% less funds holding

Funds holding: 178168 (-10)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

31% less capital invested

Capital invested by funds: $766M → $529M (-$237M)

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
67
Reduced
54
Closed
33
Calls
$126K
Puts
$50K
Net Calls
+$76K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$290K +$372K +15,154 New
SOW
102
State of Wyoming
Wyoming
$282K +$64.7K +2,635 +22%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$279K -$9.82K -400 -3%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$262K +$41.3K +1,681 +14%
M&T Bank
105
M&T Bank
New York
$257K -$774K -31,539 -70%
QT
106
Quantbot Technologies
New York
$255K +$327K +13,324 New
SWP
107
Significant Wealth Partners
Illinois
$241K +$63.6K +2,590 +26%
YCM
108
Yousif Capital Management
Michigan
$222K -$3.24K -132 -1%
Comerica Bank
109
Comerica Bank
Texas
$202K -$2.48K -101 -0.9%
Wealth Enhancement Advisory Services
110
Wealth Enhancement Advisory Services
Minnesota
$196K -$101K -4,104 -29%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$183K
GC
112
Globeflex Capital
California
$174K
AB
113
Amalgamated Bank
New York
$170K -$6.58K -268 -3%
ACM
114
Aquatic Capital Management
Illinois
$158K +$79.5K +3,240 +65%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$144K
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$141K +$29.4K +1,199 +19%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$135K -$4.91K -200 -3%
KK
118
KLP Kapitalforvaltning
Norway
$113K
SO
119
STRS Ohio
Ohio
$105K -$140K -5,700 -51%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$95.8K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$83.4K -$13K -530 -11%
1IA
122
1620 Investment Advisors
Massachusetts
$74.9K +$96.2K +3,919 New
AIP
123
Ameritas Investment Partners
Nebraska
$58.2K
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$49.7K
KBC Group
125
KBC Group
Belgium
$38K

PDFS Hedge Fund Activity: Q1 2025 in Review

168 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2025, worth a combined $529M — down 31% from $766M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PDFS and 24 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 67 added.

The largest buyer was Janus Henderson Group, adding an estimated $3.77M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $21.2M sold.

  • 168 institutional investors held PDF Solutions (PDFS) as of Q1 2025, down from 178 in Q4 2024.
  • Funds reported $529M of PDF Solutions stock for Q1 2025, down 31% quarter-over-quarter.
  • 24 funds opened new PDF Solutions positions in Q1 2025 and 33 closed out, a net change of -9 holders.
  • The largest PDF Solutions buyer in Q1 2025 was Janus Henderson Group, an estimated $3.77M added.
  • The largest PDF Solutions seller in Q1 2025 was Ophir Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2025.