We are live on ! Find out more
ADI icon

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
DCM
376
Dupont Capital Management
Delaware
$6.17M -$1.49M -9,449 -18%
DT
377
Diversified Trust
Tennessee
$6.11M -$188K -1,190 -3%
ACA
378
Aptus Capital Advisors
Alabama
$6.08M +$694K +4,387 +11%
MCG
379
McCollum Christoferson Group
New York
$6.07M -$32.9K -208 -0.5%
PA
380
Profund Advisors
Maryland
$6.06M -$583K -3,686 -8%
CA
381
Cullinan Associates
Kentucky
$5.93M -$123K -780 -2%
SAM
382
Securian Asset Management
Minnesota
$5.91M -$15.8K -100 -0.2%
BMSSC
383
B. Metzler seel. Sohn & Co
Germany
$5.88M +$336K +2,122 +5%
William Blair & Company
384
William Blair & Company
Illinois
$5.87M +$296K +1,873 +5%
AC
385
Albar Capital
United Kingdom
$5.86M -$12.8M -80,992 -66%
NGA
386
Naples Global Advisors
Florida
$5.84M +$72.4K +458 +1%
NME
387
Notis-McConarty Edward
$5.84M -$72.4K -458 -1%
UC
388
Unio Capital
New Jersey
$5.74M +$23.6K +149 +0.4%
Dodge & Cox
389
Dodge & Cox
California
$5.73M -$133K -844 -2%
MCM
390
Mattern Capital Management
Colorado
$5.73M -$75.1K -475 -1%
TCM
391
Teza Capital Management
Illinois
$5.72M +$5.26M +33,267 +429%
CW
392
Connectus Wealth
Ohio
$5.71M +$786K +4,968 +14%
CWM
393
CIBC World Markets
New York
$5.67M -$9.25M -58,479 -59%
KRS
394
Kentucky Retirement Systems
Kentucky
$5.67M +$292K +1,849 +5%
MSRPS
395
Maryland State Retirement & Pension System
Maryland
$5.65M +$47.1K +298 +0.7%
GIA
396
GHP Investment Advisors
Colorado
$5.63M +$165K +1,046 +3%
SW
397
SteelPeak Wealth
California
$5.59M +$6.34M +40,121 New
AGAM
398
Avalon Global Asset Management
California
$5.57M +$6.33M +40,000 New
MCM
399
Maytus Capital Management
New York
$5.57M +$6.33M +40,000 New
MGWM
400
Marks Group Wealth Management
Minnesota
$5.54M +$141K +890 +2%

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.