ADI icon

Analog Devices
ADI

Overview Fund Activity

1,647 hedge funds and large institutions have $98.7B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 613 increasing their positions, 625 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,647
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.82%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
139
Increased
613
Reduced
625
Closed
121
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$327M
2
Franklin Resources
Franklin Resources
California
+$281M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$240M
4
UBS Group
UBS Group
Switzerland
+$213M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$197M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$951M
2
Capital International Investors
Capital International Investors
California
-$338M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$259M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$219M
5
BlackRock
BlackRock
New York
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$29.7M -$8.95M -38,899 -23%
Millennium Management
227
Millennium Management
New York
$28.8M -$21.4M -92,918 -43%
OCM
228
Osterweis Capital Management
California
$28.7M -$15M -65,014 -34%
P
229
&Partners
Tennessee
$28.5M +$15.4M +66,713 +117%
MNA
230
Manning & Napier Advisors
New York
$28.5M -$5.62M -24,400 -16%
DS
231
Dudley & Shanley
Florida
$28.2M – – –
FWCM
232
Ferguson Wellman Capital Management
Oregon
$28M -$975K -4,236 -3%
Walleye Capital
233
Walleye Capital
New York
$27.8M +$16.8M +72,863 +152%
DWM
234
Destination Wealth Management
California
$27.8M +$1.81M +7,872 +7%
CWM
235
Congress Wealth Management
Massachusetts
$27.5M +$4.32M +18,785 +19%
Creative Planning
236
Creative Planning
Kansas
$26.9M +$1.21M +5,269 +5%
UIM
237
USS Investment Management
United Kingdom
$26.7M -$1.01M -4,387 -4%
DRZID
238
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M -$2.26M -9,824 -8%
FRAF
239
Första AP-fonden
Sweden
$26.2M +$2.62M +11,400 +11%
PE
240
Point72 Europe
United Kingdom
$26.2M +$26.2M +113,645 New
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$26.1M +$2.5M +10,883 +11%
WSFS
242
Wilmington Savings Fund Society
Delaware
$26M +$3.17M +13,788 +14%
QCM
243
QRG Capital Management
Illinois
$26M +$716K +3,110 +3%
NSAM
244
North Star Asset Management
Wisconsin
$25.9M +$67.9K +295 +0.3%
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.1M +$1.11M +4,836 +5%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.9M -$208K -905 -0.8%
DZ Bank
247
DZ Bank
Germany
$24.9M +$9.46M +41,089 +61%
Retirement Systems of Alabama
248
Retirement Systems of Alabama
Alabama
$24.8M -$395K -1,717 -2%
Lido Advisors
249
Lido Advisors
California
$24.7M +$1.23M +5,351 +5%
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$24.5M +$2.48M +10,761 +11%
8 9
10
11 12