Analog Devices
ADI
913 hedge funds and large institutions have $28.6B invested in Analog Devices in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 317 increasing their positions, 374 reducing their positions, and 131 closing their positions.
0.34% less ownership
Funds ownership: 87.05% → 86.71% (-0.34%)
3% less call options, than puts
Call options by funds: $232M | Put options by funds: $238M
6% less funds holding
Funds holding: 969 → 913 (-56)
15% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 374
25% less capital invested
Capital invested by funds: $38.1B → $28.6B (-$9.45B)
32% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 131
36% less funds holding in top 10
Funds holding in top 10: 28 → 18 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$390M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$133M |
| 3 |
Lazard Asset Management
New York
|
+$121M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$115M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$99.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$490M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$301M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$292M |
| 4 |
Goldman Sachs
New York
|
-$132M |
| 5 |
JP Morgan Chase
New York
|
-$132M |
ADI Hedge Fund Activity: Q1 2020 in Review
913 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2020, worth a combined $28.6B — down 25% from $38.1B a quarter earlier.
Sellers outnumbered buyers: 131 funds closed out of ADI and 89 opened new positions — a net loss of 42 holders — while 374 trimmed existing stakes and 317 added.
The largest buyer was BlackRock, adding an estimated $390M. The largest seller was Capital International Investors, cutting an estimated $490M.
- 913 institutional investors held Analog Devices (ADI) as of Q1 2020, down from 969 in Q4 2019.
- Funds reported $28.6B of Analog Devices stock for Q1 2020, down 25% quarter-over-quarter.
- 89 funds opened new Analog Devices positions in Q1 2020 and 131 closed out, a net change of -42 holders.
- The largest Analog Devices buyer in Q1 2020 was BlackRock, an estimated $390M added.
- The largest Analog Devices seller in Q1 2020 was Capital International Investors, an estimated $490M sold.
Based on aggregated 13F filings for Q1 2020.