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Analog Devices
ADI

Overview Fund Activity

1,561 hedge funds and large institutions have $85.6B invested in Analog Devices in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 593 increasing their positions, 575 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,561
Holders Change
-10
Holders Change %
-0.64%
% of All Funds
22.63%
Holding in Top 10
42
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-23.64%
% of All Funds
0.61%
New
131
Increased
593
Reduced
575
Closed
121
Calls
$1.14B
Puts
$772M
Net Calls
+$373M
Net Calls Change
+$217M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.08B
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.44B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$347M
4
Bank of America
Bank of America
North Carolina
$1.44B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.36B
2
Swedbank
Swedbank
Sweden
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$8.21M
4
Brown Advisory
Brown Advisory
Maryland
$130M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$26.9M -$119K -600 -0.4%
SO
227
STRS Ohio
Ohio
$26.8M -$1.78M -8,982 -6%
SYBT
228
Stock Yards Bank & Trust
Kentucky
$26.6M -$11.9K -60 -0%
FWCM
229
Ferguson Wellman Capital Management
Oregon
$26.5M -$1.01M -5,085 -4%
Lord, Abbett & Co
230
Lord, Abbett & Co
New Jersey
$26.4M -$4.27M -21,581 -14%
MNG
231
Manning & Napier Group
New York
$26.3M -$2.06M -10,396 -7%
MIF
232
Mediolanum International Funds
Ireland
$25.9M +$25.9M +133,925 New
GT
233
Glenview Trust
Kentucky
$24.7M +$1.25M +6,336 +5%
OIAM
234
OFI Invest Asset Management
France
$24.6M +$2.78M +15,077 +13%
RCP
235
RIT Capital Partners
United Kingdom
$24.3M +$11.7M +59,000 +93%
NAM
236
NorthCrest Asset Manangement
Minnesota
$24M +$160K +807 +0.7%
VMPIC
237
Varma Mutual Pension Insurance Co
Finland
$23.9M +$23.9M +121,027 New
UIM
238
USS Investment Management
United Kingdom
$23.4M +$1.57M +7,959 +7%
Mariner
239
Mariner
Kansas
$23.2M +$1.6M +8,081 +7%
MIM
240
MetLife Investment Management
New Jersey
$23M -$954K -4,821 -4%
LCM
241
Laurion Capital Management
New York
$22.8M +$22.8M +115,487 New
FRAF
242
Första AP-fonden
Sweden
$22.7M +$554K +2,800 +2%
QCM
243
QRG Capital Management
Illinois
$22.5M -$11.4M -57,588 -34%
NSAM
244
North Star Asset Management
Wisconsin
$22.4M +$236K +1,192 +1%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$22.3M +$2.43M +12,285 +12%
LP
246
LMR Partners
United Kingdom
$22.2M +$22.2M +112,074 New
ADEF
247
Adams Diversified Equity Fund
Maryland
$22.2M +$22.2M +112,000 New
NAM
248
Nissay Asset Management
Japan
$22.1M +$7.6M +38,424 +53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
249
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.8M +$16.2M +81,972 +292%
Retirement Systems of Alabama
250
Retirement Systems of Alabama
Alabama
$21.6M -$75.8K -383 -0.3%
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