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PDF Solutions

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+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: 177180 (+3)

1.03% more ownership

Funds ownership: 71.98%73.02% (+1%)

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
67
Reduced
59
Closed
26
Calls
$203K
Puts
$41K
Net Calls
+$162K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M +$3.28M +80,379 +2%
Invesco
2
Invesco
Georgia
$148M -$7.49M -183,466 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M +$12.7M +312,020 +14%
SCM
4
Snyder Capital Management
California
$53.9M -$2.77M -67,926 -5%
WA
5
Wasatch Advisors
Utah
$47.8M -$1.91M -46,756 -4%
State Street
6
State Street
Massachusetts
$46M +$1.63M +39,886 +4%
CPA
7
Cowen Prime Advisors
New York
$42.4M -$2.87M -70,357 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.7M -$281K -6,886 -0.7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$31.4M -$3.58M -87,692 -11%
NIM
10
Needham Investment Management
New York
$29.7M +$939K +23,000 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.6M +$1.33M +32,697 +6%
SC
12
Samjo Capital
New York
$24.6M -$4.12M -101,000 -16%
EA
13
Emerald Advisers
Pennsylvania
$24M +$1.01M +24,820 +5%
Morgan Stanley
14
Morgan Stanley
New York
$23M +$600K +14,706 +3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$19.2M +$3.15M +77,085 +22%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.6M +$825K +20,214 +5%
Northern Trust
17
Northern Trust
Illinois
$18M +$437K +10,709 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$15M -$394K -9,649 -3%
RIM
19
Ranger Investment Management
Texas
$14.6M +$1.07M +26,328 +9%
DCM
20
Divisar Capital Management
California
$13.8M -$264K -6,467 -2%
N
21
Nuveen
North Carolina
$13.3M +$4.99M +122,191 +71%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$13.1M +$2.28M +55,870 +24%
RA
23
Royce & Associates
New York
$12.1M -$918K -22,500 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11M -$424K -10,392 -4%
Charles Schwab
25
Charles Schwab
California
$10.3M +$240K +5,871 +3%

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.