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Analog Devices

1,423 hedge funds and large institutions have $70.9B invested in Analog Devices in 2022 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 487 increasing their positions, 514 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 84

17% more funds holding in top 10

Funds holding in top 10: 5261 (+9)

15% more capital invested

Capital invested by funds: $61.7B → $70.9B (+$9.11B)

8% more funds holding

Funds holding: 1,3231,423 (+100)

5% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $999M

5% less repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 514

1.28% less ownership

Funds ownership: 86.57%85.29% (-1.3%)

Holders
1,423
Holders Change
+100
Holders Change %
+7.56%
% of All Funds
22.87%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
0.98%
New
215
Increased
487
Reduced
514
Closed
84
Calls
$1.05B
Puts
$999M
Net Calls
+$53.3M
Net Calls Change
-$619M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
401
Mattern Capital Management
Colorado
$6.62M -$119K -764 -2%
William Blair & Company
402
William Blair & Company
Illinois
$6.6M -$295K -1,891 -4%
FNBT
403
FineMark National Bank & Trust
Florida
$6.6M +$116K +744 +2%
SCM
404
Shelton Capital Management
Colorado
$6.59M -$3.16M -20,267 -34%
EMPI
405
Elo Mutual Pension Insurance
Finland
$6.53M +$121K +776 +2%
OPERF
406
Oregon Public Employees Retirement Fund
Oregon
$6.51M -$7.8K -50 -0.1%
MGWM
407
Marks Group Wealth Management
Minnesota
$6.46M -$60.3K -386 -1%
JF
408
Jump Financial
Illinois
$6.4M +$5.05M +32,369 +489%
Bank of Nova Scotia
409
Bank of Nova Scotia
Ontario, Canada
$6.37M -$1.09M -6,958 -15%
ROC
410
Running Oak Capital
Minnesota
$6.33M +$240K +1,535 +4%
BCM
411
Bridgeway Capital Management
Texas
$6.29M -$2.26M -14,500 -27%
Nomura Holdings
412
Nomura Holdings
Japan
$6.27M +$5.97M +38,216 New
Qube Research & Technologies (QRT)
413
Qube Research & Technologies (QRT)
United Kingdom
$6.21M -$92.9M -595,031 -94%
LRPA
414
L. Roy Papp & Associates
Arizona
$6.19M -$90.7K -581 -2%
Dodge & Cox
415
Dodge & Cox
California
$6.17M -$552K -3,539 -9%
JFG
416
Jefferies Financial Group
New York
$6.16M +$5.86M +37,550 New
DT
417
Diversified Trust
Tennessee
$6.14M -$1M -6,424 -15%
CSUI
418
Cincinnati Specialty Underwriters Insurance
Ohio
$6.12M
NB
419
Norinchukin Bank
Japan
$6.12M -$1.14M -7,317 -16%
BP
420
Broadleaf Partners
Ohio
$6.11M -$68.4K -438 -1%
HIMCH
421
Hartford Investment Management Co (HIMCO)
Connecticut
$6.1M -$1.9M -12,203 -25%
SAM
422
Storebrand Asset Management
Norway
$6.06M +$245K +1,572 +4%
Canada Pension Plan Investment Board
423
Canada Pension Plan Investment Board
Ontario, Canada
$5.94M +$5.26M +33,710 +1,343%
SCM
424
Saba Capital Management
New York
$5.9M -$20.4M -130,479 -78%
KNW
425
Kesler Norman & Wride
Utah
$5.87M +$623K +3,989 +13%

ADI Hedge Fund Activity: Q4 2022 in Review

1,423 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2022, worth a combined $70.9B — up 15% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new ADI positions and 84 closed out — a net gain of 131 holders — while 487 added to existing stakes and 514 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $262M. The largest seller was GQG Partners, exiting entirely with an estimated $395M sold.

  • 1,423 institutional investors held Analog Devices (ADI) as of Q4 2022, up from 1,323 in Q3 2022.
  • Funds reported $70.9B of Analog Devices stock for Q4 2022, up 15% quarter-over-quarter.
  • 215 funds opened new Analog Devices positions in Q4 2022 and 84 closed out, a net change of +131 holders.
  • The largest Analog Devices buyer in Q4 2022 was Citadel Advisors, an estimated $262M added.
  • The largest Analog Devices seller in Q4 2022 was GQG Partners, an estimated $395M sold.

Based on aggregated 13F filings for Q4 2022.