We are live on ! Find out more
ADI icon

Analog Devices

1,329 hedge funds and large institutions have $64.6B invested in Analog Devices in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 537 increasing their positions, 477 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $707M

13% more repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 477

0.19% less ownership

Funds ownership: 85.57%85.39% (-0.19%)

2% less funds holding in top 10

Funds holding in top 10: 4140 (-1)

3% less funds holding

Funds holding: 1,3661,329 (-37)

12% less capital invested

Capital invested by funds: $73.4B → $64.6B (-$8.75B)

17% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 127

Holders
1,329
Holders Change
-37
Holders Change %
-2.71%
% of All Funds
22.39%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.67%
New
106
Increased
537
Reduced
477
Closed
127
Calls
$1.01B
Puts
$707M
Net Calls
+$301M
Net Calls Change
+$422M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
226
MetLife Investment Management
New Jersey
$21M -$1.11M -7,019 -5%
UIM
227
USS Investment Management
United Kingdom
$21M -$979K -6,220 -4%
ASRS
228
Arizona State Retirement System
Arizona
$21M -$570K -3,621 -2%
RCMU
229
Rokos Capital Management (UK)
United Kingdom
$20.8M -$136K -866 -0.6%
SOMRS
230
State of Michigan Retirement System
Michigan
$20.6M +$1.34M +8,500 +6%
AB
231
Amalgamated Bank
New York
$19.7M -$344K -2,188 -2%
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$19.4M +$409K +2,600 +2%
TFM
233
TPI Fund Managers
United Kingdom
$19.3M -$24.2M -153,676 -54%
SYBT
234
Stock Yards Bank & Trust
Kentucky
$19.1M +$347K +2,203 +2%
IG
235
ING Group
Netherlands
$19.1M +$2.35M +14,936 +13%
Osaic Holdings
236
Osaic Holdings
Arizona
$19.1M -$338K -2,148 -2%
LP
237
LMR Partners
United Kingdom
$19M +$20.5M +130,178 New
CP
238
Cumberland Partners
Ontario, Canada
$19M +$437K +2,774 +2%
HPCM
239
Hunter Perkins Capital Management
Illinois
$18.4M +$1.48M +9,390 +8%
SFM
240
Soros Fund Management
New York
$18.2M -$4.55M -28,910 -19%
MC
241
Montag & Caldwell
Georgia
$18.1M -$1.57M -9,987 -7%
WBC
242
Westpac Banking Corp
Australia
$18M -$303K -1,922 -2%
AC
243
Albar Capital
United Kingdom
$18M +$19.4M +123,048 New
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M +$457K +2,903 +3%
CRC
245
Curi RMB Capital
Illinois
$17.3M -$1.26M -8,023 -6%
FHCM
246
Force Hill Capital Management
New York
$17.3M +$1.04M +6,615 +6%
TAF
247
Tredje AP-fonden
Sweden
$17.3M
HP
248
Harvey Partners
New York
$17.1M +$6.53M +41,500 +55%
GC
249
Guggenheim Capital
Illinois
$17.1M -$3.93M -24,952 -18%
APG Asset Management
250
APG Asset Management
Netherlands
$17.1M +$8.82M +56,013 +85%

ADI Hedge Fund Activity: Q2 2022 in Review

1,329 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2022, worth a combined $64.6B — down 12% from $73.4B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ADI and 106 opened new positions — a net loss of 21 holders — while 477 trimmed existing stakes and 537 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $613M. The largest seller was Fidelity Investments, cutting an estimated $538M.

  • 1,329 institutional investors held Analog Devices (ADI) as of Q2 2022, down from 1,366 in Q1 2022.
  • Funds reported $64.6B of Analog Devices stock for Q2 2022, down 12% quarter-over-quarter.
  • 106 funds opened new Analog Devices positions in Q2 2022 and 127 closed out, a net change of -21 holders.
  • The largest Analog Devices buyer in Q2 2022 was T. Rowe Price Associates, an estimated $613M added.
  • The largest Analog Devices seller in Q2 2022 was Fidelity Investments, an estimated $538M sold.

Based on aggregated 13F filings for Q2 2022.