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Analog Devices
ADI

Overview Fund Activity

1,571 hedge funds and large institutions have $87.4B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 539 increasing their positions, 587 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,571
Holders Change
+114
Holders Change %
+7.82%
% of All Funds
23.03%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.81%
New
223
Increased
539
Reduced
587
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.63B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Barclays
3
Barclays
United Kingdom
$613M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.99B
5
Bank of America
5
Bank of America
North Carolina
$1.11B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$540M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.58M
5
BlackRock
5
BlackRock
New York
$7.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
376
NBW Capital
Massachusetts
$8.72M +$77.8K +392 +0.9%
KPWS
377
Kestra Private Wealth Services
Texas
$8.65M -$73.1K -368 -0.8%
TRSOTSOK
378
Teachers Retirement System of the State of Kentucky
Kentucky
$8.65M -$476K -2,399 -5%
CWM
379
Calamos Wealth Management
Illinois
$8.64M +$2.29M +11,542 +36%
EMPI
380
Elo Mutual Pension Insurance
Finland
$8.64M +$306K +1,539 +4%
TPM
381
Totem Point Management
New York
$8.64M +$1.3M +6,548 +18%
FNBT
382
FineMark National Bank & Trust
Florida
$8.52M +$73.5K +370 +0.9%
GIBU
383
Gulf International Bank (UK)
United Kingdom
$8.52M -$985K -4,963 -10%
PI
384
PineBridge Investments
New York
$8.43M +$2.3M +11,602 +38%
ECU
385
Eisler Capital (UK)
United Kingdom
$8.36M -$21.1M -106,499 -72%
MCG
386
McCollum Christoferson Group
New York
$8.22M -$76.6K -386 -0.9%
BMSSC
387
B. Metzler seel. Sohn & Co
Germany
$8.21M -$748K -3,765 -8%
PE
388
Point72 Europe
United Kingdom
$8.1M -$1.94M -9,790 -19%
NGA
389
Naples Global Advisors
Florida
$8.09M +$22K +111 +0.3%
CCS
390
Concentric Capital Strategies
Connecticut
$8.07M +$3.15M +15,848 +64%
Jones Financial Companies
391
Jones Financial Companies
Missouri
$8.03M -$105K -531 -1%
BMCM
392
Bryn Mawr Capital Management
Pennsylvania
$8M -$54.6K -275 -0.7%
KNW
393
Kesler Norman & Wride
Utah
$7.97M +$61.6K +310 +0.8%
AGAM
394
Avalon Global Asset Management
California
$7.96M – – –
P
395
Paradiem
Louisiana
$7.96M +$2.45M +12,319 +44%
Fidelity International
396
Fidelity International
Bermuda
$7.95M -$3.47M -17,463 -30%
KRS
397
Kentucky Retirement Systems
Kentucky
$7.92M -$246K -1,241 -3%
IIM
398
INTECH Investment Management
Florida
$7.85M +$2.09M +10,516 +36%
CT
399
Cambridge Trust
Massachusetts
$7.75M +$3.72M +18,749 +92%
MSRPS
400
Maryland State Retirement & Pension System
Maryland
$7.73M – – –
14 15
16
17 18