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
↑ +18
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 buying117 selling
Last quarter: 154 funds bought or added vs 117 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: 30 → 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 → 30 → 31 → 34 → 58 new funds/Q
New funds entering each quarter: 30 → 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.
🏛️

Veteran-anchored — 56% veterans vs 32% newcomers

■ 56% veterans ■ 12% 1-2yr ■ 32% new
Entry-cohort mix of 256 holders: 144 (56%) are 2+ year veterans, 31 entered 1–2 years ago, and 81 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
47 of 252 holders are among the 100 largest funds by AUM, controlling 61% 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 117 reduced or exited (77 trimmed, 40 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 61% of total institutional value in ADEA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +18 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 Q2 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 June 30, 2026 · 45d ago
ADEA
-12.9%
XLK
-0.5%

ADEA outperformed XLK by -12.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 0d ago
ADEA
+0.0%
XLK
+0.0%

Since the filing became public, ADEA outperformed XLK by +0.0% .

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
2026 Q2 Stats Unlock in 5 days 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

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
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 6.98% 885,551 $29.2M
2 Systematic Financial Management LP 1.63% 2,478,734 $81.6M
3 Skylands Capital, LLC 1.36% 334,950 $11.0M
4 Kerrisdale Advisers, LLC 0.64% 77,055 $2.5M
5 ArrowMark Colorado Holdings LLC 0.55% 401,000 $13.2M
6 1492 Capital Management LLC 0.23% 23,981 $790K
7 Precision Wealth Strategies, LLC 0.21% 21,263 $700K
8 Stephens Inc /Ar/ 0.20% 547,855 $18.1M
9 Verdad Advisers, LP 0.20% 6,183 $204K
10 Kendall Capital Management 0.16% 29,737 $979K
11 Neo Ivy Capital Management 0.16% 21,452 $706K
12 Lansing Street Advisors 0.16% 22,841 $752K
13 State of Wyoming 0.16% 47,060 $1.5M
14 Kennedy Capital Management LLC 0.15% 249,306 $8.2M
15 Anb Bank 0.13% 10,534 $347K
16 Gallacher Capital Management LLC 0.12% 6,476 $213K
17 Evolve Private Wealth, LLC 0.10% 51,636 $1.7M
18 Saxon Interests, INC. 0.10% 10,816 $356K
19 Carmel Capital Partners, LLC 0.10% 8,950 $295K
20 Susquehanna Fundamental Investments, LLC 0.10% 154,448 $5.1M
21 Ameriprise Financial Inc 0.09% 13,713,908 $451.5M
22 K2 Principal Fund, L.P. 0.09% 35,406 $1.2M
23 CWA Asset Management Group, LLC 0.08% 84,588 $2.8M
24 Caitong International Asset Management Co., Ltd 0.08% 17,976 $592K
25 Neuberger Berman Group LLC 0.08% 3,477,104 $114.5M
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 117 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 — 61% AUM from top-100 funds: 47 of 252 holders are among the 100 largest funds by AUM, controlling 61% 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 Q2 hedge fund 13F filings?

As of today, ADEA has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ADEA has gained -12.9% vs -0.5% 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.

Full history →