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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
IAIM
326
Industrial Alliance Investment Management
Quebec, Canada
$10.2M -$6.99M -43,156 -41%
CFB
327
Cullen/Frost Bankers
Texas
$10.1M +$460K +2,838 +5%
TPM
328
Totem Point Management
New York
$10.1M -$1.75M -10,793 -15%
SWK
329
Stephen W. Kidder
$10.1M +$92K +568 +0.9%
SCM
330
Shelton Capital Management
Colorado
$10.1M -$104K -644 -1%
RJT
331
Raymond James Trust
Florida
$9.99M +$950K +5,861 +11%
CCM
332
Cinctive Capital Management
New York
$9.91M +$3.22M +19,881 +50%
II
333
Inspire Investing
Idaho
$9.88M -$1.77M -10,908 -15%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$9.86M -$194K -1,200 -2%
APG Asset Management
335
APG Asset Management
Netherlands
$9.81M -$3.97M -24,500 -27%
E
336
Ergoteles
New York
$9.78M +$8.56M +52,850 +835%
OCM
337
Osterweis Capital Management
California
$9.67M +$4.28M +26,445 +82%
NAM
338
Nissay Asset Management
Japan
$9.66M +$211K +1,305 +2%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$9.65M -$2.19M -13,524 -19%
PA
340
Profund Advisors
Maryland
$9.59M -$3.25M -20,059 -26%
DCM
341
Dupont Capital Management
Delaware
$9.58M -$1.57M -9,670 -14%
MJP
342
Michael J. Puzo
$9.58M -$14.7K -91 -0.2%
PWP
343
Private Wealth Partners
California
$9.47M +$356K +2,196 +4%
FFM
344
FengHe Fund Management
Singapore
$9.4M +$9.22M +56,900 New
DC
345
Davenport & Co
Virginia
$9.37M -$131K -809 -1%
JWM
346
JGP Wealth Management
Oregon
$9.35M +$885K +5,464 +10%
Nordea Investment Management
347
Nordea Investment Management
Sweden
$9.24M -$175K -1,081 -2%
X
348
Xponance
Pennsylvania
$9.18M -$4.37K -27 -0%
NA
349
NewEdge Advisors
Louisiana
$9.14M +$81.2K +501 +0.9%
WAOTB
350
Wealth Advisors of Tampa Bay
Florida
$9.11M +$794K +4,900 +10%

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.