PDF Solutions
PDFS
176 hedge funds and large institutions have $899M invested in PDF Solutions in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 20 closing their positions.
720% more call options, than puts
Call options by funds: $82K | Put options by funds: $10K
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
2% more funds holding
Funds holding: 173 → 176 (+3)
0.53% more ownership
Funds ownership: 72.71% → 73.24% (+0.53%)
2% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 64
11% less capital invested
Capital invested by funds: $1.02B → $899M (-$117M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$13.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$5.15M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$4.34M |
| 4 |
Janus Henderson Group
London,
|
+$3.06M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$9.16M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$3.71M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.81M |
| 4 |
Two Sigma Advisers
New York
|
-$1.76M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$1.57M |
PDFS Hedge Fund Activity: Q3 2024 in Review
176 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2024, worth a combined $899M — down 11% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PDFS positions and 20 closed out — a net gain of 4 holders — while 63 added to existing stakes and 64 trimmed.
The largest buyer was Needham Investment Management, adding an estimated $13.9M. The largest seller was Nuveen, cutting an estimated $9.16M.
- 176 institutional investors held PDF Solutions (PDFS) as of Q3 2024, up from 173 in Q2 2024.
- Funds reported $899M of PDF Solutions stock for Q3 2024, down 11% quarter-over-quarter.
- 24 funds opened new PDF Solutions positions in Q3 2024 and 20 closed out, a net change of +4 holders.
- The largest PDF Solutions buyer in Q3 2024 was Needham Investment Management, an estimated $13.9M added.
- The largest PDF Solutions seller in Q3 2024 was Nuveen, an estimated $9.16M sold.
Based on aggregated 13F filings for Q3 2024.