Analog Devices
ADI
1,100 hedge funds and large institutions have $52.1B invested in Analog Devices in 2020 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 415 increasing their positions, 331 reducing their positions, and 64 closing their positions.
177% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 64
72% more funds holding in top 10
Funds holding in top 10: 18 → 31 (+13)
30% more capital invested
Capital invested by funds: $40B → $52.1B (+$12B)
25% more repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 331
10% more funds holding
Funds holding: 1,000 → 1,100 (+100)
2.58% more ownership
Funds ownership: 92.98% → 95.56% (+2.6%)
5% more call options, than puts
Call options by funds: $442M | Put options by funds: $423M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$550M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$421M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$234M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$177M |
| 5 |
Holocene Advisors
New York
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$355M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$342M |
| 3 |
State Street
Boston,
Massachusetts
|
-$319M |
| 4 |
BlackRock
New York
|
-$204M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$201M |
ADI Hedge Fund Activity: Q4 2020 in Review
1,100 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2020, worth a combined $52.1B — up 30% from $40B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new ADI positions and 64 closed out — a net gain of 113 holders — while 415 added to existing stakes and 331 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $550M. The largest seller was Capital World Investors, cutting an estimated $355M.
- 1,100 institutional investors held Analog Devices (ADI) as of Q4 2020, up from 1,000 in Q3 2020.
- Funds reported $52.1B of Analog Devices stock for Q4 2020, up 30% quarter-over-quarter.
- 177 funds opened new Analog Devices positions in Q4 2020 and 64 closed out, a net change of +113 holders.
- The largest Analog Devices buyer in Q4 2020 was JP Morgan Chase, an estimated $550M added.
- The largest Analog Devices seller in Q4 2020 was Capital World Investors, an estimated $355M sold.
Based on aggregated 13F filings for Q4 2020.