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Analog Devices

1,367 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 571 increasing their positions, 458 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 458

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

1% less funds holding

Funds holding: 1,3871,367 (-20)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,367
Holders Change
-20
Holders Change %
-1.44%
% of All Funds
21.56%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
571
Reduced
458
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
RCMU
226
Rokos Capital Management (UK)
United Kingdom
$24.2M
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$23.9M +$2.93M +18,109 +14%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$23.8M +$1.06M +6,541 +5%
ACP
229
Ashfield Capital Partners
California
$23.6M +$3.39M +20,918 +17%
GC
230
Guggenheim Capital
Illinois
$23.4M -$7.2M -44,424 -24%
MNG
231
Manning & Napier Group
New York
$23.1M -$1.72M -10,598 -7%
PG
232
Pendal Group
Australia
$23M -$368K -2,274 -2%
AB
233
Amalgamated Bank
New York
$22.6M -$653K -4,030 -3%
AF
234
Amalgamated Financial
New York
$22.6M +$22.2M +136,995 New
MC
235
Montag & Caldwell
Georgia
$22.1M -$7M -43,211 -24%
SOMRS
236
State of Michigan Retirement System
Michigan
$21.9M -$429K -2,646 -2%
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$21.5M -$883K -5,449 -4%
BA
238
Bridgewater Associates
Connecticut
$21.3M +$20.9M +128,959 New
SYBT
239
Stock Yards Bank & Trust
Kentucky
$21.3M +$414K +2,558 +2%
CP
240
Cumberland Partners
Ontario, Canada
$21M +$95.6K +590 +0.5%
CRC
241
Curi RMB Capital
Illinois
$20.9M +$1.09M +6,701 +6%
WBC
242
Westpac Banking Corp
Australia
$20.7M -$2.25M -13,899 -10%
TI
243
Trexquant Investment
Connecticut
$20.5M +$20.1M +124,264 New
PR
244
Payden & Rygel
California
$19.9M -$4.6M -28,400 -19%
FAF
245
Fjarde Ap-fonden
Sweden
$19.8M -$1.73M -10,700 -8%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.6M +$960K +5,926 +5%
TAF
247
Tredje AP-fonden
Sweden
$19.5M
HPCM
248
Hunter Perkins Capital Management
Illinois
$19.3M +$449K +2,770 +2%
KFS
249
Kurt F. Somerville
$19.2M -$1.49M -9,196 -7%
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M +$2.38M +14,718 +15%

ADI Hedge Fund Activity: Q1 2022 in Review

1,367 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 458 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,367 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.