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Analog Devices

1,323 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 520 increasing their positions, 496 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $808M

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

1.19% more ownership

Funds ownership: 85.39%86.57% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 496

0% less funds holding

Funds holding: 1,3291,323 (-6)

4% less capital invested

Capital invested by funds: $64.6B → $61.7B (-$2.89B)

Holders
1,323
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.79%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
110
Increased
520
Reduced
496
Closed
99
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
351
Phraction Management
Connecticut
$7.2M +$868K +5,490 +12%
TH
352
TCTC Holdings
Texas
$7.17M -$74.2K -469 -0.9%
BCIM
353
British Columbia Investment Management
British Columbia, Canada
$7.17M -$1.47M -9,274 -15%
Jones Financial Companies
354
Jones Financial Companies
Missouri
$7.09M -$221K -1,396 -3%
DCP
355
Distillate Capital Partners
Illinois
$7.08M +$7.74M +48,952 New
VIA
356
Vident Investment Advisory
Georgia
$7M +$6.98M +44,142 +571%
TRSOTSOK
357
Teachers Retirement System of the State of Kentucky
Kentucky
$6.9M +$7.83M +49,505 New
HIMCH
358
Hartford Investment Management Co (HIMCO)
Connecticut
$6.88M -$109K -687 -1%
SG Americas Securities
359
SG Americas Securities
New York
$6.84M +$3.03M +19,179 +64%
JG
360
Jefferies Group
New York
$6.83M +$7.76M +49,050 New
SCA
361
Stonebridge Capital Advisors
Minnesota
$6.83M +$240K +1,519 +3%
N
362
Natixis
France
$6.82M -$18.2M -114,857 -70%
DZ Bank
363
DZ Bank
Germany
$6.67M -$3.22M -20,376 -30%
AWM
364
AE Wealth Management
Kansas
$6.65M +$2.73M +17,252 +57%
D.E. Shaw & Co
365
D.E. Shaw & Co
New York
$6.63M +$7.53M +47,609 New
MA
366
Montag & Associates
Georgia
$6.58M -$207K -1,311 -3%
Mariner
367
Mariner
Kansas
$6.52M +$1.5M +9,508 +25%
NCM
368
Narwhal Capital Management
Georgia
$6.45M -$304K -1,924 -4%
GLA
369
Great Lakes Advisors
Illinois
$6.38M +$207K +1,311 +3%
Bank of Nova Scotia
370
Bank of Nova Scotia
Ontario, Canada
$6.38M -$31.5K -199 -0.4%
IIM
371
INTECH Investment Management
Florida
$6.31M +$4.63M +29,264 +182%
Calamos Advisors
372
Calamos Advisors
Illinois
$6.27M
FAB
373
First American Bank
Illinois
$6.24M +$243K +1,538 +4%
NB
374
Norinchukin Bank
Japan
$6.22M +$549K +3,469 +8%
MC
375
Montag & Caldwell
Georgia
$6.21M -$12.6M -79,434 -64%

ADI Hedge Fund Activity: Q3 2022 in Review

1,323 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2022, worth a combined $61.7B — down 4.5% from $64.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ADI positions and 99 closed out — a net gain of 11 holders — while 520 added to existing stakes and 496 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $448M. The largest seller was JP Morgan Chase, cutting an estimated $507M.

  • 1,323 institutional investors held Analog Devices (ADI) as of Q3 2022, down from 1,329 in Q2 2022.
  • Funds reported $61.7B of Analog Devices stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 110 funds opened new Analog Devices positions in Q3 2022 and 99 closed out, a net change of +11 holders.
  • The largest Analog Devices buyer in Q3 2022 was GQG Partners, an estimated $448M added.
  • The largest Analog Devices seller in Q3 2022 was JP Morgan Chase, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2022.