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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
CSS
176
Cubist Systematic Strategies
Connecticut
-$1M -29,818 Closed
RJA
177
Raymond James & Associates
Florida
-$989K -29,359 Closed
AIM
178
Aquila Investment Management
New York
-$976K -29,000 Closed
TI
179
Trexquant Investment
Connecticut
-$967K -28,711 Closed
TPSF
180
Texas Permanent School Fund
Texas
-$902K -26,788 Closed
WP
181
Woodline Partners
California
-$664K -19,712 Closed
IMRF
182
Illinois Municipal Retirement Fund
Illinois
-$588K -17,472 Closed
AIG
183
American International Group
New York
-$562K -16,689 Closed
Walleye Capital
184
Walleye Capital
New York
-$470K -13,950 Closed
ECM
185
ExodusPoint Capital Management
New York
-$442K -13,127 Closed
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
-$534K -13,056 Closed
AI
187
Atom Investors
Texas
-$272K -8,091 Closed
ProShare Advisors
188
ProShare Advisors
Maryland
-$210K -6,237 Closed
PD
189
Point72 (DIFC)
United Arab Emirates
-$166K -4,940 Closed
EC
190
EntryPoint Capital
New York
-$135K -4,000 Closed
PAS
191
Point72 Asia (Singapore)
Singapore
-$81.8K -2,429 Closed
Point72 Asset Management
192
Point72 Asset Management
Connecticut
-$80.8K -2,400 Closed
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
-$54.8K -1,627 Closed
Federated Hermes
194
Federated Hermes
Pennsylvania
-$17.8K -530 Closed
QL
195
Quarry LP
New York
-$1.55K -46 Closed
LC
196
Lindbrook Capital
California
-$774 -23 Closed
AW
197
Avion Wealth
Texas
+$502 +15 New

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.