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Analog Devices
ADI

Overview Fund Activity

1,527 hedge funds and large institutions have $85.9B invested in Analog Devices in 2023 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 534 increasing their positions, 568 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+109
Holders Change %
+7.69%
% of All Funds
24.44%
Holding in Top 10
80
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+31.15%
% of All Funds
1.28%
New
220
Increased
534
Reduced
568
Closed
82
Calls
$950M
Puts
$932M
Net Calls
+$17.7M
Net Calls Change
-$35.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B
2
Swedbank
Swedbank
Sweden
+$256M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$226M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$147M
5
Capital International Investors
Capital International Investors
California
+$135M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$4.96B
2
Citadel Advisors
Citadel Advisors
Florida
-$358M
3
SCP
Soroban Capital Partners
New York
-$333M
4
Lazard Asset Management
Lazard Asset Management
New York
-$278M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
226
Squarepoint
New York
$29M -$32.9M -167,050 -53%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$28.7M -$1.21M -6,123 -4%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$28.6M -$1.46M -7,398 -5%
GC
229
Guggenheim Capital
Illinois
$28.6M +$6.96M +35,288 +32%
BAMF
230
BI Asset Management Fondsmaeglerselskab
Denmark
$28M +$25.5M +129,244 +1,026%
BSA
231
Braun Stacey Associates
New York
$27.9M +$27.9M +141,560 New
Jane Street
232
Jane Street
New York
$27.8M +$13.5M +68,491 +95%
ET
233
Equitable Trust
Tennessee
$27.6M -$2.81M -14,267 -9%
SOMRS
234
State of Michigan Retirement System
Michigan
$27.4M -$118K -600 -0.4%
ASRS
235
Arizona State Retirement System
Arizona
$27.4M -$214K -1,084 -0.8%
AB
236
Amalgamated Bank
New York
$27.3M +$617K +3,127 +2%
GIA
237
Gateway Investment Advisers
Ohio
$27.2M -$9.22M -46,762 -25%
SYBT
238
Stock Yards Bank & Trust
Kentucky
$26.9M +$89.1K +452 +0.3%
2
239
2Xideas
Switzerland
$26.7M +$14.3M +72,700 +116%
CP
240
Cumberland Partners
Ontario, Canada
$26.7M -$466K -2,365 -2%
AWM
241
Absher Wealth Management
North Carolina
$26.7M -$3.05M -15,473 -10%
MIM
242
MetLife Investment Management
New Jersey
$26.6M -$440K -2,231 -2%
FLPIM
243
F.L. Putnam Investment Management
Massachusetts
$25.4M +$5.51M +27,940 +28%
IG
244
ING Group
Netherlands
$25.2M -$3.63M -18,391 -13%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$24.2M -$32.2M -163,060 -57%
NAM
246
NorthCrest Asset Manangement
Minnesota
$24M +$4.43M +22,472 +23%
WBC
247
Westpac Banking Corp
Australia
$23.8M -$2.21M -11,205 -8%
Capital World Investors
248
Capital World Investors
California
$23.1M – – –
UIM
249
USS Investment Management
United Kingdom
$22.6M +$144K +730 +0.6%
SCM
250
Sirios Capital Management
Massachusetts
$22.5M +$1.02M +5,155 +5%
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