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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
AssetMark Inc
376
AssetMark Inc
California
$7.2M +$4.05M +24,986 +134%
Squarepoint
377
Squarepoint
New York
$7.18M -$75M -463,010 -91%
NCM
378
Narwhal Capital Management
Georgia
$7.09M +$6.73M +41,544 +3,037%
SAM
379
Securian Asset Management
Minnesota
$7.07M -$258K -1,592 -4%
GLA
380
Great Lakes Advisors
Illinois
$7.01M +$520K +3,212 +8%
UC
381
Unio Capital
New Jersey
$7.01M -$103K -635 -1%
OPERF
382
Oregon Public Employees Retirement Fund
Oregon
$7M -$219K -1,349 -3%
Dodge & Cox
383
Dodge & Cox
California
$7M -$894K -5,519 -12%
NME
384
Notis-McConarty Edward
$6.97M -$54.6K -337 -0.8%
EMPI
385
Elo Mutual Pension Insurance
Finland
$6.97M +$217K +1,340 +3%
HMC
386
Harvard Management Company
Massachusetts
$6.89M
PM
387
Phraction Management
Connecticut
$6.87M +$1.2M +7,419 +22%
MCM
388
Mattern Capital Management
Colorado
$6.85M +$365K +2,251 +6%
FAB
389
First American Bank
Illinois
$6.81M +$128K +788 +2%
NGA
390
Naples Global Advisors
Florida
$6.77M +$304K +1,875 +5%
CAPTRUST Financial Advisors
391
CAPTRUST Financial Advisors
North Carolina
$6.73M +$880K +5,430 +15%
MSRPS
392
Maryland State Retirement & Pension System
Maryland
$6.71M -$91.9K -567 -1%
HWAM
393
Hennion & Walsh Asset Management
New Jersey
$6.68M -$482K -2,972 -7%
PMG
394
ProVise Management Group
Florida
$6.53M +$80.5K +497 +1%
CCMD
395
Cypress Capital Management (Delaware)
Delaware
$6.53M +$102K +628 +2%
OC
396
Oppenheimer & Co
New York
$6.51M -$275K -1,700 -4%
JWM
397
Jackson Wealth Management
Florida
$6.45M -$163K -1,004 -3%
GIA
398
GHP Investment Advisors
Colorado
$6.44M +$168K +1,034 +3%
MGWM
399
Marks Group Wealth Management
Minnesota
$6.44M +$6.31M +38,961 New
HF
400
HRT Financial
New York
$6.4M +$6.27M +38,722 New

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.