We are live on ! Find out more
PDFS icon

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
IA
176
IFP Advisors
Florida
$244 +$271 +9 New
PFBT
177
Parkside Financial Bank & Trust
Missouri
$190
WCM
178
Westerly Capital Management
California
-$3.64M -115,000 Closed
First Trust Advisors
179
First Trust Advisors
Illinois
-$2.02M -63,719 Closed
SPA
180
Sherbrooke Park Advisers
New York
-$626K -19,767 Closed
American Century Companies
181
American Century Companies
Missouri
-$435K -13,746 Closed
Franklin Resources
182
Franklin Resources
California
-$394K -12,574 Closed
TI
183
Trexquant Investment
Connecticut
-$359K -11,336 Closed
MM
184
MQS Management
New York
-$331K -10,458 Closed
BFM
185
Boothbay Fund Management
New York
-$317K -10,016 Closed
ECM
186
Everence Capital Management
Indiana
-$291K -9,190 Closed
OR
187
Olympiad Research
Connecticut
-$253K -7,978 Closed
PCM
188
Prelude Capital Management
New York
-$253K -7,978 Closed
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$210K -6,625 Closed
MFIM
190
Mesirow Financial Investment Management
Illinois
-$203K -6,412 Closed
Lazard Asset Management
191
Lazard Asset Management
New York
-$169K -5,391 Closed
NS
192
NBC Securities
Alabama
-$26K -830 Closed
CFM
193
Catalyst Funds Management
Australia
-$25.3K -800 Closed
TIM
194
Tortoise Investment Management
New York
-$2.85K -90 Closed
BTI
195
Blue Trust Inc
Georgia
-$1.53K -42 Closed
A
196
AlphaQuest
New York
-$855 -27 Closed
AAP
197
Arax Advisory Partners
Colorado
-$729 -23 Closed
CPA
198
Capital Performance Advisors
California
-$539 -17 Closed
C
199
Covestor
United Kingdom
-$211 -7 -37%

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.