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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 %
JWM
301
JGP Wealth Management
Oregon
$17.5M +$290K +1,260 +2%
MML Investors Services
302
MML Investors Services
Massachusetts
$17.3M +$850K +3,691 +5%
CRC
303
Curi RMB Capital
Illinois
$17.3M -$302K -1,313 -2%
CS
304
Candriam SCA
Luxembourg
$17.2M +$4.03M +17,516 +31%
X
305
Xponance
Pennsylvania
$17M +$1.41M +6,115 +9%
NYLIM
306
New York Life Investment Management
New York
$17M -$222K -966 -1%
PA
307
Profund Advisors
Maryland
$16.9M -$1.75M -7,611 -9%
Envestnet Portfolio Solutions
308
Envestnet Portfolio Solutions
Illinois
$16.8M -$263K -1,143 -2%
PAS
309
Professional Advisory Services
Florida
$16.6M +$1.06M +4,590 +7%
Pathstone Holdings
310
Pathstone Holdings
New Jersey
$16.6M +$242K +1,050 +1%
BMSSC
311
B. Metzler seel. Sohn & Co
Germany
$16.4M +$6.01M +26,096 +58%
Axa
312
Axa
France
$16.3M -$1.13M -4,925 -6%
CLGM
313
Capitolis Liquid Global Markets
New York
$16.2M -$18.6M -81,000 -54%
AssetMark Inc
314
AssetMark Inc
California
$16.2M +$1.01M +4,369 +7%
TCOV
315
Trust Company of Vermont
Vermont
$16M +$7.37K +32 +0%
ACA
316
Aptus Capital Advisors
Alabama
$15.9M +$2.78M +12,098 +21%
Public Employees Retirement Association of Colorado
317
Public Employees Retirement Association of Colorado
Colorado
$15.9M +$4.14K +18 +0%
YCM
318
Yousif Capital Management
Michigan
$15.8M -$91.6K -398 -0.6%
SSA
319
Schonfeld Strategic Advisors
New York
$15.7M +$12.7M +55,207 +423%
PM
320
Phraction Management
Connecticut
$15.4M – – –
OCM
321
Oribel Capital Management
New York
$15.4M +$15.4M +66,900 New
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$15.1M -$391K -1,700 -3%
RCYC
323
Richard C. Young & Co
Rhode Island
$15.1M -$206K -895 -1%
PMG
324
ProVise Management Group
Florida
$15M +$119K +517 +0.8%
SCM
325
Shelton Capital Management
Colorado
$14.6M +$202K +878 +1%
11 12
13
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