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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
BlackRock
1
BlackRock
New York
$175M -$1.53M -45,781 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$480K +14,367 +0.5%
NIM
3
Needham Investment Management
New York
$48.4M +$7.02M +210,000 +19%
WA
4
Wasatch Advisors
Utah
$46.4M -$1.79M -53,602 -4%
State Street
5
State Street
Massachusetts
$40.9M -$431K -12,892 -1%
SM
6
Samjo Management
New York
$35.4M +$2.21M +66,010 +7%
RIM
7
Ranger Investment Management
Texas
$34.7M +$7.77M +232,290 +32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.4M +$564K +16,853 +2%
EA
9
Emerald Advisers
Pennsylvania
$31.9M -$1.26M -37,657 -4%
SCM
10
Snyder Capital Management
California
$31.4M -$2.77M -82,731 -9%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$27.1M +$3.04M +90,789 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.6M +$1.34M +39,989 +6%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26M
OAM
14
Ophir Asset Management
Australia
$24.6M +$3.78M +113,092 +20%
DCM
15
Divisar Capital Management
California
$21.7M +$1.66M +49,762 +9%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$20.5M +$69.1K +2,067 +0.4%
Morgan Stanley
17
Morgan Stanley
New York
$17M -$6.29M -188,127 -29%
N
18
Nuveen
North Carolina
$15.3M -$494K -14,776 -3%
Northern Trust
19
Northern Trust
Illinois
$13.8M -$305K -9,134 -2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$13.2M -$391K -11,691 -3%
SBCM
21
Silverberg Bernstein Capital Management
New York
$11M -$19.2K -574 -0.2%
SAM
22
Silvercrest Asset Management
New York
$10.7M +$129K +3,845 +1%
Charles Schwab
23
Charles Schwab
California
$9.62M +$165K +4,948 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.79M +$189K +5,640 +2%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$8.44M +$698K +20,885 +10%

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.