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Analog Devices

1,580 hedge funds and large institutions have $87.5B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 544 increasing their positions, 588 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 225 | Existing positions closed: 92

20% more funds holding in top 10

Funds holding in top 10: 4655 (+9)

15% more capital invested

Capital invested by funds: $76.1B → $87.5B (+$11.3B)

13% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.16B

8% more funds holding

Funds holding: 1,4641,580 (+116)

1.55% more ownership

Funds ownership: 87.27%88.82% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 588

Holders
1,580
Holders Change
+116
Holders Change %
+7.92%
% of All Funds
23.04%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.8%
New
225
Increased
544
Reduced
588
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
226
Gateway Investment Advisers
Ohio
$28.9M +$1.25M +7,021 +5%
SO
227
STRS Ohio
Ohio
$28.7M -$15.9M -88,796 -38%
BAMF
228
BI Asset Management Fondsmaeglerselskab
Denmark
$28.5M -$931K -5,215 -4%
MNG
229
Manning & Napier Group
New York
$28.5M -$4.59M -25,705 -15%
ASRS
230
Arizona State Retirement System
Arizona
$27.8M -$309K -1,731 -1%
CAM
231
Cidel Asset Management
Ontario, Canada
$27.7M -$2.63M -14,739 -10%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$27.6M +$3.49M +19,551 +16%
FWCM
233
Ferguson Wellman Capital Management
Oregon
$27.6M -$36.1M -202,025 -59%
Calamos Advisors
234
Calamos Advisors
Illinois
$27.4M -$3.69M -20,650 -13%
SOMRS
235
State of Michigan Retirement System
Michigan
$27.1M -$179K -1,000 -0.7%
SYBT
236
Stock Yards Bank & Trust
Kentucky
$26.7M -$259K -1,449 -1%
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$25.5M -$613K -3,435 -3%
FDCDDQ
238
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.4M +$814K +4,561 +4%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$24.6M -$7.99M -44,751 -27%
AB
240
Amalgamated Bank
New York
$24.3M -$1.37M -7,675 -6%
MIM
241
MetLife Investment Management
New Jersey
$24M -$561K -3,143 -3%
NAM
242
NorthCrest Asset Manangement
Minnesota
$23.9M -$69.5K -389 -0.3%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$23.6M +$138K +771 +0.7%
GT
244
Glenview Trust
Kentucky
$23.5M +$286K +1,600 +1%
SSWM
245
Smith Salley Wealth Management
North Carolina
$23.4M +$783K +4,382 +4%
FWIA
246
Fort Washington Investment Advisors
Ohio
$23M +$75K +420 +0.4%
Osaic Holdings
247
Osaic Holdings
Arizona
$23M -$10.5M -58,715 -34%
CAM
248
Cresset Asset Management
Illinois
$22.9M +$1.36M +7,637 +7%
2
249
2Xideas
Switzerland
$22.9M -$1.16M -6,519 -5%
KCM
250
Kodai Capital Management
Illinois
$22.5M +$20.2M +113,139 New

ADI Hedge Fund Activity: Q4 2023 in Review

1,580 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2023, worth a combined $87.5B — up 15% from $76.1B a quarter earlier.

Buyers outnumbered sellers: 225 funds opened new ADI positions and 92 closed out — a net gain of 133 holders — while 544 added to existing stakes and 588 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.21B. The largest seller was Wellington Management Group, cutting an estimated $716M.

  • 1,580 institutional investors held Analog Devices (ADI) as of Q4 2023, up from 1,464 in Q3 2023.
  • Funds reported $87.5B of Analog Devices stock for Q4 2023, up 15% quarter-over-quarter.
  • 225 funds opened new Analog Devices positions in Q4 2023 and 92 closed out, a net change of +133 holders.
  • The largest Analog Devices buyer in Q4 2023 was Morgan Stanley, an estimated $1.21B added.
  • The largest Analog Devices seller in Q4 2023 was Wellington Management Group, an estimated $716M sold.

Based on aggregated 13F filings for Q4 2023.