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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
DP
301
Dearborn Partners
Illinois
$13.3M +$97.4K +601 +0.8%
GI
302
Gradient Investments
Minnesota
$13.3M +$1.27M +7,834 +11%
CRB
303
Chad R. Baker
$13M
QIM
304
Quest Investment Management
Oregon
$12.8M -$687K -4,238 -5%
SLAM
305
Swiss Life Asset Management
$12.7M -$515K -3,177 -4%
YCM
306
Yousif Capital Management
Michigan
$12.7M -$193K -1,189 -2%
FI
307
Fosun International
China
$12.6M +$910K +5,619 +8%
MSL
308
Mackay Shields LLC
New York
$12.5M -$768K -4,740 -6%
HP
309
Harvey Partners
New York
$12.5M +$6.08M +37,500 +99%
BCB
310
Brian C. Broderick
$12.4M +$49.1K +303 +0.4%
Comerica Bank
311
Comerica Bank
Texas
$12.4M +$1.2M +7,400 +11%
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$12.3M +$12.1M +74,569 New
SOADOR
313
State of Alaska Department of Revenue
Alaska
$12.2M -$626K -3,865 -5%
BCM
314
Bridgeway Capital Management
Texas
$12.1M +$11.9M +73,150 New
TCOV
315
Trust Company of Vermont
Vermont
$11.9M +$71.1K +439 +0.6%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$11.8M +$474K +2,923 +4%
CWM
317
Congress Wealth Management
Massachusetts
$11.8M +$183K +1,130 +2%
SAM
318
SP Asset Management
California
$11.7M +$403K +2,485 +4%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M +$459K +2,836 +4%
MOACM
320
Mutual of America Capital Management
New York
$11.6M -$138K -852 -1%
RCYC
321
Richard C. Young & Co
Rhode Island
$11.3M -$152K -938 -1%
NC
322
Nicholas Company
Wisconsin
$11.3M -$16.2K -100 -0.1%
TPSF
323
Texas Permanent School Fund
Texas
$11.3M -$969K -5,984 -8%
CSS
324
Cubist Systematic Strategies
Connecticut
$11M -$12.2M -75,539 -53%
OCM
325
Oribel Capital Management
New York
$10.3M +$259K +1,600 +3%

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.