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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
KWM
351
Kingsview Wealth Management
Oregon
$8.99M +$18.1K +112 +0.2%
CCP
352
Corient Capital Partners
California
$8.98M +$319K +1,966 +4%
NB
353
Norinchukin Bank
Japan
$8.89M +$551K +3,404 +7%
FT
354
Fiduciary Trust
Massachusetts
$8.88M +$87.5K +540 +1%
Jones Financial Companies
355
Jones Financial Companies
Missouri
$8.79M -$286K -1,768 -3%
Creative Planning
356
Creative Planning
Kansas
$8.76M +$2.57M +15,885 +43%
GIM
357
Goelzer Investment Management
Indiana
$8.67M -$1.35M -8,305 -14%
TH
358
TCTC Holdings
Texas
$8.66M +$147K +905 +2%
IIM
359
Intact Investment Management
Quebec, Canada
$8.45M +$2.87M +17,700 +53%
NC
360
NBW Capital
Massachusetts
$8.31M -$89.3K -551 -1%
RC
361
Raine Capital
New York
$8.26M -$8.1M -50,000 -50%
HIMCH
362
Hartford Investment Management Co (HIMCO)
Connecticut
$8.2M -$794K -4,898 -9%
NEI
363
Northwest & Ethical Investments
Ontario, Canada
$8.16M -$4.69M -28,944 -37%
MML Investors Services
364
MML Investors Services
Massachusetts
$8.09M +$1.01M +6,260 +15%
Axa
365
Axa
France
$7.94M +$2.1M +12,978 +37%
SCA
366
Stonebridge Capital Advisors
Minnesota
$7.82M +$7.66M +47,257 +56,936%
MA
367
Montag & Associates
Georgia
$7.81M -$177K -1,090 -2%
Cambridge Investment Research Advisors
368
Cambridge Investment Research Advisors
Iowa
$7.8M +$377K +2,325 +5%
CWM
369
CIBC World Markets
New York
$7.78M +$2.62M +16,181 +52%
DT
370
Diversified Trust
Tennessee
$7.76M +$115K +711 +2%
EWM
371
Executive Wealth Management
Michigan
$7.56M +$5.98M +36,929 +419%
CA
372
Cullinan Associates
Kentucky
$7.48M +$7.78K +48 +0.1%
BMSSC
373
B. Metzler seel. Sohn & Co
Germany
$7.39M +$625K +3,857 +9%
AWM
374
AE Wealth Management
Kansas
$7.27M +$2.52M +15,559 +55%
MCG
375
McCollum Christoferson Group
New York
$7.24M +$28.7K +177 +0.4%

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.