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PDF Solutions

180 hedge funds and large institutions have $943M invested in PDF Solutions in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $973K | Put options by funds: $131K

1% more capital invested

Capital invested by funds: $938M → $943M (+$4.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.49% less ownership

Funds ownership: 76.05%72.57% (-3.5%)

9% less funds holding

Funds holding: 198180 (-18)

28% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 76

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

Holders
180
Holders Change
-18
Holders Change %
-9.09%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
55
Reduced
76
Closed
35
Calls
$973K
Puts
$131K
Net Calls
+$842K
Net Calls Change
+$845K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$412K +12,560 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$2.58M +78,543 +3%
WA
3
Wasatch Advisors
Utah
$44.7M +$1.35M +41,029 +3%
State Street
4
State Street
Massachusetts
$38.3M +$779K +23,760 +2%
NIM
5
Needham Investment Management
New York
$37.7M +$8.45M +257,500 +30%
SCM
6
Snyder Capital Management
California
$31.9M +$1.62M +49,281 +5%
EA
7
Emerald Advisers
Pennsylvania
$30.7M +$5.19M +158,376 +21%
SM
8
Samjo Management
New York
$30.5M -$5.47M -166,680 -16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.3M -$968K -29,506 -3%
RIM
10
Ranger Investment Management
Texas
$24.3M -$1.61M -49,035 -6%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.1M +$3.28M +99,889 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.3M +$532K +16,219 +2%
Morgan Stanley
13
Morgan Stanley
New York
$22.1M -$39.3M -1,197,450 -65%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$22M +$161K +4,909 +0.8%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$18.9M +$3.18M +97,060 +21%
OAM
16
Ophir Asset Management
Australia
$18.9M +$18.4M +561,786 New
DCM
17
Divisar Capital Management
California
$18.4M +$275K +8,381 +2%
N
18
Nuveen
North Carolina
$14.7M -$1.95M -59,317 -12%
Northern Trust
19
Northern Trust
Illinois
$13.1M -$218K -6,640 -2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$12.6M +$2.51M +76,467 +26%
SBCM
21
Silverberg Bernstein Capital Management
New York
$10.2M -$131K -4,000 -1%
SAM
22
Silvercrest Asset Management
New York
$9.82M +$1.65M +50,325 +21%
Charles Schwab
23
Charles Schwab
California
$8.74M +$382K +11,634 +5%
Goldman Sachs
24
Goldman Sachs
New York
$7.99M +$1.29M +39,238 +20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.95M -$306K -9,331 -4%

PDFS Hedge Fund Activity: Q1 2024 in Review

180 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2024, worth a combined $943M — up 0.52% from $938M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PDFS and 18 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 55 added.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $18.4M. The largest seller was Morgan Stanley, cutting an estimated $39.3M.

  • 180 institutional investors held PDF Solutions (PDFS) as of Q1 2024, down from 198 in Q4 2023.
  • Funds reported $943M of PDF Solutions stock for Q1 2024, up 0.52% quarter-over-quarter.
  • 18 funds opened new PDF Solutions positions in Q1 2024 and 35 closed out, a net change of -17 holders.
  • The largest PDF Solutions buyer in Q1 2024 was Ophir Asset Management, an estimated $18.4M added.
  • The largest PDF Solutions seller in Q1 2024 was Morgan Stanley, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2024.