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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
CRC
251
Curi RMB Capital
Illinois
$15.6M -$1.1M -6,951 -6%
WBC
252
Westpac Banking Corp
Australia
$15.3M -$2.12M -13,398 -11%
PR
253
Payden & Rygel
California
$15.2M +$775K +4,900 +5%
SSWM
254
Smith Salley Wealth Management
North Carolina
$14.8M +$159K +1,003 +1%
UIM
255
USS Investment Management
United Kingdom
$14.7M -$6.07M -38,397 -27%
HPCM
256
Hunter Perkins Capital Management
Illinois
$14.5M -$3.53M -22,345 -18%
PAS
257
Professional Advisory Services
Florida
$14.3M -$82.5K -522 -0.5%
ECM
258
ExodusPoint Capital Management
New York
$14.2M -$7.93M -50,128 -33%
NYLIM
259
New York Life Investment Management
New York
$14.2M -$250K -1,581 -2%
DIA
260
Davidson Investment Advisors
Montana
$14.2M +$380K +2,401 +2%
NAM
261
NorthCrest Asset Manangement
Minnesota
$14.1M +$183K +1,157 +1%
EB
262
Eastern Bank
Massachusetts
$14.1M -$12.3K -78 -0.1%
NSAM
263
North Star Asset Management
Wisconsin
$14M +$693K +4,381 +5%
FAF
264
Första AP-fonden
Sweden
$14M +$1.47M +9,300 +10%
OAM
265
Oppenheimer Asset Management
New York
$14M -$865K -5,473 -5%
GT
266
Glenview Trust
Kentucky
$13.9M +$510K +3,225 +3%
Lido Advisors
267
Lido Advisors
California
$13.9M -$273K -1,729 -2%
LIM
268
Lathrop Investment Management
Arkansas
$13.6M -$280K -1,772 -2%
Skandinaviska Enskilda Banken (SEB)
269
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.3M -$1.63M -10,292 -10%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$13.3M +$3.45M +21,823 +30%
DnB Asset Management
271
DnB Asset Management
Norway
$13.2M -$158 -1 -0%
AQR Capital Management
272
AQR Capital Management
Connecticut
$13.2M +$2.86M +18,110 +24%
URS
273
Utah Retirement Systems
Utah
$13.1M +$79.1K +500 +0.5%
MIG
274
McGuire Investment Group
Rhode Island
$13M +$27.4K +173 +0.2%
Kayne Anderson Rudnick Investment Management
275
Kayne Anderson Rudnick Investment Management
California
$12.9M -$339K -2,144 -2%

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.