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PDF Solutions

198 hedge funds and large institutions have $938M invested in PDF Solutions in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

60% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 52

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 183198 (+15)

5% more capital invested

Capital invested by funds: $892M → $938M (+$46M)

4.02% more ownership

Funds ownership: 72.03%76.05% (+4%)

6% less call options, than puts

Call options by funds: $45K | Put options by funds: $48K

Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
83
Reduced
52
Closed
23
Calls
$45K
Puts
$48K
Net Calls
-$3K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M +$5.56M +183,202 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.3M +$4.86M +160,441 +5%
Morgan Stanley
3
Morgan Stanley
New York
$59.6M +$40.1M +1,323,777 +250%
WA
4
Wasatch Advisors
Utah
$41.4M +$4.3M +141,752 +12%
State Street
5
State Street
Massachusetts
$35.8M +$1.89M +62,388 +6%
SM
6
Samjo Management
New York
$34.5M +$32.6M +1,073,484 New
SCM
7
Snyder Capital Management
California
$31.3M -$8.21M -270,892 -23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.9M -$53.5K -1,764 -0.2%
NIM
9
Needham Investment Management
New York
$27.7M +$5M +165,000 +24%
RIM
10
Ranger Investment Management
Texas
$24.7M +$7.68M +253,393 +49%
EA
11
Emerald Advisers
Pennsylvania
$24.3M +$5.88M +193,936 +35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.7M +$970K +31,980 +5%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$20.8M +$2.79M +92,033 +17%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.8M +$4.92M +162,191 +36%
DCM
15
Divisar Capital Management
California
$17.3M +$6.58M +216,981 +68%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$16.6M +$6.77M +223,376 +76%
N
17
Nuveen
North Carolina
$15.9M +$4.48M +147,770 +43%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$15M +$135K +4,436 +1%
Northern Trust
19
Northern Trust
Illinois
$12.7M -$65.4K -2,156 -0.5%
SBCM
20
Silverberg Bernstein Capital Management
New York
$9.85M +$9.3M +306,610 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$9.55M +$1.94M +64,078 +27%
Charles Schwab
22
Charles Schwab
California
$7.97M +$212K +6,999 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.89M +$246K +8,110 +3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$7.87M +$329K +10,835 +5%
SAM
25
Silvercrest Asset Management
New York
$7.75M +$1.43M +47,127 +24%

PDFS Hedge Fund Activity: Q4 2023 in Review

198 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2023, worth a combined $938M — up 5.2% from $892M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PDFS positions and 23 closed out — a net gain of 17 holders — while 83 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.1M. The largest seller was Invesco, cutting an estimated $68.9M.

  • 198 institutional investors held PDF Solutions (PDFS) as of Q4 2023, up from 183 in Q3 2023.
  • Funds reported $938M of PDF Solutions stock for Q4 2023, up 5.2% quarter-over-quarter.
  • 40 funds opened new PDF Solutions positions in Q4 2023 and 23 closed out, a net change of +17 holders.
  • The largest PDF Solutions buyer in Q4 2023 was Morgan Stanley, an estimated $40.1M added.
  • The largest PDF Solutions seller in Q4 2023 was Invesco, an estimated $68.9M sold.

Based on aggregated 13F filings for Q4 2023.