PDF Solutions
PDFS
180 hedge funds and large institutions have $1.25B invested in PDF Solutions in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 26 closing their positions.
395% more call options, than puts
Call options by funds: $203K | Put options by funds: $41K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
14% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 59
9% more capital invested
Capital invested by funds: $1.15B → $1.25B (+$98.8M)
2% more funds holding
Funds holding: 177 → 180 (+3)
1.03% more ownership
Funds ownership: 71.98% → 73.02% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.08M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.99M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$4.92M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.45M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.41M |
| 4 |
SC
Samjo Capital
New York
|
-$4.12M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
-$3.73M |
PDFS Hedge Fund Activity: Q2 2023 in Review
180 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2023, worth a combined $1.25B — up 8.6% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PDFS positions and 26 closed out — a net gain of 4 holders — while 67 added to existing stakes and 59 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.7M. The largest seller was Millennium Management, cutting an estimated $8.45M.
- 180 institutional investors held PDF Solutions (PDFS) as of Q2 2023, up from 177 in Q1 2023.
- Funds reported $1.25B of PDF Solutions stock for Q2 2023, up 8.6% quarter-over-quarter.
- 30 funds opened new PDF Solutions positions in Q2 2023 and 26 closed out, a net change of +4 holders.
- The largest PDF Solutions buyer in Q2 2023 was Vanguard Group, an estimated $12.7M added.
- The largest PDF Solutions seller in Q2 2023 was Millennium Management, an estimated $8.45M sold.
Based on aggregated 13F filings for Q2 2023.