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PDF Solutions

178 hedge funds and large institutions have $766M invested in PDF Solutions in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 176178 (+2)

0.28% less ownership

Funds ownership: 73.24%72.96% (-0.28%)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

15% less capital invested

Capital invested by funds: $899M → $766M (-$133M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

87% less call options, than puts

Call options by funds: $60K | Put options by funds: $479K

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
24
Increased
63
Reduced
65
Closed
21
Calls
$60K
Puts
$479K
Net Calls
-$419K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$2.94M +97,562 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.9M -$195K -6,460 -0.2%
NIM
3
Needham Investment Management
New York
$49.2M +$1.75M +57,950 +3%
State Street
4
State Street
Massachusetts
$32.6M +$1.66M +55,077 +5%
WA
5
Wasatch Advisors
Utah
$32.1M -$1.97M -65,332 -5%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$28.8M +$4.86M +161,306 +18%
SM
7
Samjo Management
New York
$26.4M -$1.3M -43,175 -4%
EA
8
Emerald Advisers
Pennsylvania
$25M +$877K +29,097 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.7M +$1.04M +34,575 +4%
RIM
10
Ranger Investment Management
Texas
$24M -$2.93M -97,040 -10%
OAM
11
Ophir Asset Management
Australia
$21.2M -$736K -24,402 -3%
SCM
12
Snyder Capital Management
California
$21.1M -$1.08M -35,895 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.9M -$138K -4,577 -0.6%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$17.5M -$320K -10,616 -2%
DCM
15
Divisar Capital Management
California
$16.8M -$1.65M -54,873 -8%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.7M -$3.31M -109,734 -15%
Morgan Stanley
17
Morgan Stanley
New York
$11.8M -$225K -7,461 -2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$11.3M +$1.6M +53,037 +15%
Northern Trust
19
Northern Trust
Illinois
$11M +$991K +32,890 +9%
SBCM
20
Silverberg Bernstein Capital Management
New York
$8.13M -$30.1K -1,000 -0.3%
SAM
21
Silvercrest Asset Management
New York
$7.87M -$83.7K -2,777 -0.9%
Charles Schwab
22
Charles Schwab
California
$7.33M +$188K +6,246 +2%
Goldman Sachs
23
Goldman Sachs
New York
$6.82M +$1.14M +37,795 +18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.65M -$186K -6,156 -3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.25M -$2.33M -77,352 -29%

PDFS Hedge Fund Activity: Q4 2024 in Review

178 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2024, worth a combined $766M — down 15% from $899M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PDFS positions and 21 closed out — a net gain of 3 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $4.86M. The largest seller was Assenagon Asset Management, cutting an estimated $4.85M.

  • 178 institutional investors held PDF Solutions (PDFS) as of Q4 2024, up from 176 in Q3 2024.
  • Funds reported $766M of PDF Solutions stock for Q4 2024, down 15% quarter-over-quarter.
  • 24 funds opened new PDF Solutions positions in Q4 2024 and 21 closed out, a net change of +3 holders.
  • The largest PDF Solutions buyer in Q4 2024 was William Blair Investment Management, an estimated $4.86M added.
  • The largest PDF Solutions seller in Q4 2024 was Assenagon Asset Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2024.