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Analog Devices

1,367 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 571 increasing their positions, 458 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 458

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

1% less funds holding

Funds holding: 1,3871,367 (-20)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,367
Holders Change
-20
Holders Change %
-1.44%
% of All Funds
21.56%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
571
Reduced
458
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
276
McGuire Investment Group
Rhode Island
$15.4M +$118K +729 +0.8%
GT
277
Glenview Trust
Kentucky
$15.4M +$1.58M +9,742 +12%
DnB Asset Management
278
DnB Asset Management
Norway
$15.3M +$1.07M +6,581 +8%
AAMU
279
AEGON Asset Management (UK)
United Kingdom
$15.2M
KFA
280
Krane Funds Advisors
New York
$15M -$1.63M -10,041 -10%
VNIM
281
Vaughan Nelson Investment Management
Texas
$15M -$316K -1,951 -2%
SIA
282
Sit Investment Associates
Minnesota
$14.8M -$311K -1,917 -2%
CAM
283
Congress Asset Management
Massachusetts
$14.8M +$275K +1,698 +2%
BBVA
284
Banco Bilbao Vizcaya Argentaria
Spain
$14.8M -$2.08M -12,860 -13%
GIBU
285
Gulf International Bank (UK)
United Kingdom
$14.7M -$11.8K -73 -0.1%
CCM
286
Covington Capital Management
California
$14.7M +$449K +2,773 +3%
NSAM
287
North Star Asset Management
Wisconsin
$14.7M +$699K +4,312 +5%
Bank Julius Baer & Co
288
Bank Julius Baer & Co
Switzerland
$14.7M -$882K -5,447 -6%
Kayne Anderson Rudnick Investment Management
289
Kayne Anderson Rudnick Investment Management
California
$14.7M -$684K -4,220 -5%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$14.5M -$816K -5,034 -5%
II
291
IFM Investors
Australia
$14.4M +$1.95M +12,020 +16%
SBWIC
292
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.3M +$526K +3,246 +4%
AIA
293
AGF Investments America
Ontario, Canada
$14.3M -$319K -1,972 -2%
GF
294
Gabelli Funds
New York
$14.2M -$30K -185 -0.2%
ECM
295
ExodusPoint Capital Management
New York
$14.1M -$1.74M -10,735 -11%
RHBC
296
R.H. Bluestein & Co
Michigan
$14M +$13.2M +81,506 +2,329%
EW
297
Evoke Wealth
California
$13.8M -$628K -3,878 -4%
BCIM
298
British Columbia Investment Management
British Columbia, Canada
$13.7M -$1.89M -11,657 -12%
DZ Bank
299
DZ Bank
Germany
$13.4M -$8.77M -54,127 -40%
ARMC
300
American Research & Management Company
Massachusetts
$13.3M -$331K -2,040 -2%

ADI Hedge Fund Activity: Q1 2022 in Review

1,367 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 458 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,367 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.