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Analog Devices
ADI

Overview Fund Activity

1,418 hedge funds and large institutions have $70.8B invested in Analog Devices in 2022 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 486 increasing their positions, 510 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,418
Holders Change
+101
Holders Change %
+7.67%
% of All Funds
22.88%
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
486
Reduced
510
Closed
83
Calls
$1.05B
Puts
$999M
Net Calls
+$53.3M
Net Calls Change
-$619M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$275M
2
Bank of America
Bank of America
North Carolina
+$150M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$143M
4
Morgan Stanley
Morgan Stanley
New York
+$136M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$125M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$395M
2
ECU
Egerton Capital (UK)
United Kingdom
-$335M
3
Fidelity International
Fidelity International
Bermuda
-$293M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$252M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
401
William Blair & Company
Illinois
$6.6M -$310K -1,891 -4%
FNBT
402
FineMark National Bank & Trust
Florida
$6.6M +$122K +744 +2%
SCM
403
Shelton Capital Management
Colorado
$6.59M -$3.32M -20,267 -34%
EMPI
404
Elo Mutual Pension Insurance
Finland
$6.53M +$127K +776 +2%
OPERF
405
Oregon Public Employees Retirement Fund
Oregon
$6.51M -$8.2K -50 -0.1%
MGWM
406
Marks Group Wealth Management
Minnesota
$6.46M -$63.3K -386 -1%
JF
407
Jump Financial
Illinois
$6.4M +$5.31M +32,369 +489%
Bank of Nova Scotia
408
Bank of Nova Scotia
Ontario, Canada
$6.37M -$1.14M -6,958 -15%
ROC
409
Running Oak Capital
Minnesota
$6.33M +$252K +1,535 +4%
BCM
410
Bridgeway Capital Management
Texas
$6.29M -$2.38M -14,500 -27%
Nomura Holdings
411
Nomura Holdings
Japan
$6.27M +$6.27M +38,216 New
Qube Research & Technologies (QRT)
412
Qube Research & Technologies (QRT)
United Kingdom
$6.21M -$97.6M -595,031 -94%
LRPA
413
L. Roy Papp & Associates
Arizona
$6.19M -$95.3K -581 -2%
Dodge & Cox
414
Dodge & Cox
California
$6.17M -$581K -3,539 -9%
JFG
415
Jefferies Financial Group
New York
$6.16M +$6.16M +37,550 New
DT
416
Diversified Trust
Tennessee
$6.14M -$1.05M -6,424 -15%
CSUI
417
Cincinnati Specialty Underwriters Insurance
Ohio
$6.12M – – –
NB
418
Norinchukin Bank
Japan
$6.12M -$1.2M -7,317 -16%
BP
419
Broadleaf Partners
Ohio
$6.11M -$71.8K -438 -1%
HIMCH
420
Hartford Investment Management Co (HIMCO)
Connecticut
$6.1M -$2M -12,203 -25%
Canada Pension Plan Investment Board
421
Canada Pension Plan Investment Board
Ontario, Canada
$5.94M +$5.53M +33,710 +1,343%
SCM
422
Saba Capital Management
New York
$5.9M -$21.4M -130,479 -78%
KNW
423
Kesler Norman & Wride
Utah
$5.87M +$654K +3,989 +13%
CK
424
Cohen Klingenstein
New York
$5.84M – – –
GGI
425
GPM Growth Investors
Michigan
$5.81M +$16.9K +103 +0.3%
15 16
17
18 19