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PDF Solutions

187 hedge funds and large institutions have $874M invested in PDF Solutions in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,145% more call options, than puts

Call options by funds: $249K | Put options by funds: $20K

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

18% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 60

14% more capital invested

Capital invested by funds: $767M → $874M (+$107M)

2.27% more ownership

Funds ownership: 75.23%77.5% (+2.3%)

2% more funds holding

Funds holding: 183187 (+4)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
2.27%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.09%
New
30
Increased
71
Reduced
60
Closed
25
Calls
$249K
Puts
$20K
Net Calls
+$229K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$419K
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$418K +$406K +14,667 New
A
103
AlphaQuest
New York
$393K -$73.9K -2,672 -16%
JP Morgan Chase
104
JP Morgan Chase
New York
$388K -$1.44K -52 -0.4%
QT
105
Quantbot Technologies
New York
$371K +$360K +13,005 New
GC
106
Guggenheim Capital
Illinois
$335K +$325K +11,757 New
IIM
107
INTECH Investment Management
Florida
$325K +$24.3K +878 +8%
YCM
108
Yousif Capital Management
Michigan
$307K -$31.2K -1,128 -12%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$303K -$206K -7,426 -41%
CG
110
Clarus Group
Texas
$301K +$52.9K +1,910 +22%
LPL Financial
111
LPL Financial
California
$297K +$20.3K +734 +8%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$290K -$645K -23,316 -70%
Citigroup
113
Citigroup
New York
$284K -$542K -19,587 -66%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K -$42.6K -1,539 -14%
AB
115
Amalgamated Bank
New York
$265K +$1.52K +55 +0.6%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$256K
SWP
117
Significant Wealth Partners
Illinois
$256K -$291K -10,522 -54%
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$252K
ASRS
119
Arizona State Retirement System
Arizona
$251K -$12.4K -448 -5%
SPS
120
Susquehanna Portfolio Strategies
Pennsylvania
$238K
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$227K -$23.8K -860 -10%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$226K -$6.2K -224 -3%
VPIM
123
Vanguard Personalized Indexing Management
California
$219K -$6.23K -225 -3%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$216K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$216K -$83.9K -3,031 -29%