Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Adeia Inc (ADEA)

251 + Investors. Track Smart Money conviction in ADEA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
7Q ▲
Buyers last Q
57%

Smart Money Signals — ADEA

Based on 253 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added ADEA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
253 hedge funds hold ADEA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

154 buying116 selling
Last quarter: 154 funds bought or added vs 116 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new ADEA position: 29 → 31 → 34 → 58. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 21% medium ■ 28% new
131 out of 253 hedge funds have held ADEA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +40% but shares only +3% — price-driven

Value
+39%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +40%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

45 → 29 → 31 → 34 → 58 new funds/Q
New funds entering each quarter: 29 → 31 → 34 → 58. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 12% 1-2yr ■ 32% new
Of 256 current holders: 144 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
46 of 253 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ADEA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ADEA

In 2026 Q1, 154 hedge funds were net buyers of ADEA (58 opened a new position, 96 added to an existing one), while 116 reduced or exited (77 trimmed, 39 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 46% of total institutional value in ADEA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 253.

Hedge Fund Ownership: ADEA

How many hedge funds hold ADEA — quarterly history vs. share price
Quarterly hedge fund ownership of ADEA vs. share price

Market Analysis: ADEA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ADEA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Adeia Inc (ADEA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ADEA has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
ADEA
+34.9%
XLK
+44.4%

ADEA outperformed XLK by -9.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
ADEA
+8.7%
XLK
+8.8%

Since the filing became public, ADEA outperformed XLK by -0.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: ADEA
251 + Investors

Track Smart Money conviction in ADEA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 251 234 7.26%
13F Shares 109M 105M 3.4%
Total Value $2.53B $1.81B 39.69%
New Positions 56 34 +22
Increased Positions 94 86 +8
Closed Positions 39 33 +6
Reduced Positions 77 91 -14
Total Calls 3 3 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: ADEA

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

251 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ADEA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ADEA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TSP Capital Management Group, LLC 5.93% 1,011,627 $24.3M
2 Harvey Partners, LLC 5.27% 2,754,500 $66.2M
3 Beryl Capital Management LLC 2.65% 121,129 $2.9M
4 Riverwater Partners LLC 2.37% 295,876 $7.1M
5 Systematic Financial Management LP 1.48% 2,686,066 $64.5M
6 Skylands Capital, LLC 1.28% 405,950 $9.8M
7 Rubric Capital Management LP 1.09% 4,284,205 $102.9M
8 Portolan Capital Management, LLC 0.93% 729,461 $17.5M
9 Redmond Asset Management, LLC 0.70% 105,944 $2.5M
10 Kerrisdale Advisers, LLC 0.65% 70,830 $1.7M
11 Informed Momentum Co LLC 0.34% 123,371 $3.0M
12 Irenic Capital Management LP 0.31% 199,900 $4.8M
13 ArrowMark Colorado Holdings LLC 0.31% 487,000 $11.7M
14 1492 Capital Management LLC 0.30% 32,626 $784K
15 Atom Investors LP 0.25% 144,805 $3.5M
16 EntryPoint Capital, LLC 0.20% 28,636 $688K
17 Neo Ivy Capital Management 0.18% 28,166 $677K
18 Lansing Street Advisors 0.18% 29,241 $703K
19 Stephens Inc /Ar/ 0.17% 565,167 $13.6M
20 Galaxy Digital Inc. 0.17% 80,000 $1.9M
21 Kendall Capital Management 0.16% 32,437 $779K
22 Kennedy Capital Management LLC 0.14% 277,020 $6.7M
23 Susquehanna Fundamental Investments, LLC 0.11% 117,771 $2.8M
24 CastleKnight Management LP 0.09% 233,000 $5.6M
25 Carmel Capital Partners, LLC 0.09% 10,559 $254K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Adeia Inc (ADEA)

What does the Smart Money Trend signal show for ADEA?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added ADEA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ADEA?

Slight buying edge — 57% buying: Last quarter: 154 funds bought or added vs 116 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ADEA holders?

Elite ownership — 46% AUM from top-100 funds: 46 of 253 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ADEA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ADEA?

52% of holders stayed for 2+ years: 131 out of 253 hedge funds have held ADEA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Adeia Inc (ADEA) following the 2026 Q1 hedge fund 13F filings?

As of today, ADEA has moved +8.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.8% for the XLK sector ETF — an outperformance of -0.1%. Since the quarter end (March 31, 2026), ADEA has gained +34.9% vs +44.4% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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