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Analog Devices

1,323 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 520 increasing their positions, 496 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $808M

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

1.19% more ownership

Funds ownership: 85.39%86.57% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 496

0% less funds holding

Funds holding: 1,3291,323 (-6)

4% less capital invested

Capital invested by funds: $64.6B → $61.7B (-$2.89B)

Holders
1,323
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.79%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
110
Increased
520
Reduced
496
Closed
99
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$19.8M -$4.59M -29,029 -17%
ASRS
227
Arizona State Retirement System
Arizona
$19.7M -$359K -2,272 -2%
MIM
228
MetLife Investment Management
New Jersey
$19.7M -$457K -2,892 -2%
SOMRS
229
State of Michigan Retirement System
Michigan
$19.6M -$79.1K -500 -0.4%
Citadel Advisors
230
Citadel Advisors
Florida
$19.3M -$28.9M -182,741 -57%
Handelsbanken Fonder
231
Handelsbanken Fonder
Sweden
$19M +$540K +3,413 +3%
Marshall Wace
232
Marshall Wace
United Kingdom
$18.9M -$31.7M -200,694 -60%
SYBT
233
Stock Yards Bank & Trust
Kentucky
$18.9M +$704K +4,449 +3%
JMPWA
234
JP Morgan Private Wealth Advisors
California
$18.9M +$6.07M +38,369 +40%
AB
235
Amalgamated Bank
New York
$18.8M +$26.9K +170 +0.1%
GC
236
Guggenheim Capital
Illinois
$18.7M +$2.76M +17,430 +15%
GIP
237
Granite Investment Partners
California
$18.1M -$2.67M -16,913 -12%
Osaic Holdings
238
Osaic Holdings
Arizona
$17.9M -$367K -2,322 -2%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$17.8M +$20.2M +127,604 New
Jane Street
240
Jane Street
New York
$17.5M -$37.7M -238,459 -66%
PG
241
Pendal Group
Australia
$17.1M -$5.82M -36,837 -23%
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$16.6M +$18.9M +119,401 New
Man Group
243
Man Group
United Kingdom
$16.3M +$18.5M +116,963 New
Allspring Global Investments
244
Allspring Global Investments
North Carolina
$16.1M +$3.28M +20,728 +22%
KFS
245
Kurt F. Somerville
$16.1M -$70K -443 -0.4%
WT
246
Washington Trust
Rhode Island
$16M +$127K +801 +0.7%
Nordea Investment Management
247
Nordea Investment Management
Sweden
$16M +$9.08M +57,450 +103%
ZAM
248
Zevin Asset Management
Massachusetts
$15.7M +$9.96K +63 +0.1%
EP
249
Edgestream Partners
New Jersey
$15.7M +$17.8M +112,666 New
WSFS
250
Wilmington Savings Fund Society
Delaware
$15.6M -$118K -749 -0.7%

ADI Hedge Fund Activity: Q3 2022 in Review

1,323 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2022, worth a combined $61.7B — down 4.5% from $64.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ADI positions and 99 closed out — a net gain of 11 holders — while 520 added to existing stakes and 496 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $448M. The largest seller was JP Morgan Chase, cutting an estimated $507M.

  • 1,323 institutional investors held Analog Devices (ADI) as of Q3 2022, down from 1,329 in Q2 2022.
  • Funds reported $61.7B of Analog Devices stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 110 funds opened new Analog Devices positions in Q3 2022 and 99 closed out, a net change of +11 holders.
  • The largest Analog Devices buyer in Q3 2022 was GQG Partners, an estimated $448M added.
  • The largest Analog Devices seller in Q3 2022 was JP Morgan Chase, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2022.