We are live on ! Find out more
ADI icon

Analog Devices

1,660 hedge funds and large institutions have $100B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 622 increasing their positions, 628 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 119

0% more capital invested

Capital invested by funds: $100B → $100B (+$155M)

0% more funds holding

Funds holding: 1,6591,660 (+1)

0.68% less ownership

Funds ownership: 88.55%87.87% (-0.68%)

1% less repeat investments, than reductions

Existing positions increased: 622 | Existing positions reduced: 628

2% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.4B

19% less funds holding in top 10

Funds holding in top 10: 5948 (-11)

Holders
1,660
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
23.83%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
138
Increased
622
Reduced
628
Closed
119
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
426
Caxton Associates (New York)
New York
$7.02M +$4M +17,753 +139%
Northwestern Mutual Wealth Management
427
Northwestern Mutual Wealth Management
Wisconsin
$6.95M +$160K +708 +2%
MCM
428
Moore Capital Management
New York
$6.91M +$6.76M +30,000 New
IMPI
429
Ilmarinen Mutual Pension Insurance
Finland
$6.91M
BNP Paribas Asset Management
430
BNP Paribas Asset Management
France
$6.86M +$488K +2,165 +8%
DRD
431
Dennis R. Delaney
$6.85M -$259K -1,150 -4%
CCM
432
Coldstream Capital Management
Washington
$6.8M +$105K +468 +2%
PA
433
Procyon Advisors
Connecticut
$6.69M +$6.04M +26,814 +1,192%
MGP
434
Metis Global Partners
California
$6.69M +$310K +1,377 +5%
WF
435
Welch & Forbes
Massachusetts
$6.59M +$44.2K +196 +0.7%
MSRPS
436
Maryland State Retirement & Pension System
Maryland
$6.58M -$2.26M -10,046 -26%
GAM
437
Gotham Asset Management
New York
$6.54M -$992K -4,403 -13%
Teacher Retirement System of Texas
438
Teacher Retirement System of Texas
Texas
$6.51M -$15.5M -68,600 -71%
NME
439
Notis-McConarty Edward
$6.48M -$1.05M -4,672 -14%
CB
440
Commerce Bank
Missouri
$6.47M -$50.7K -225 -0.8%
WAOTB
441
Wealth Advisors of Tampa Bay
Florida
$6.42M +$251K +1,113 +4%
LOPW
442
Live Oak Private Wealth
North Carolina
$6.39M +$249K +1,107 +4%
SAM
443
Securian Asset Management
Minnesota
$6.32M -$241K -1,071 -4%
PWP
444
Private Wealth Partners
California
$6.29M -$236K -1,049 -4%
BWL
445
Bogart Wealth LLC
Virginia
$6.28M +$37.9K +168 +0.6%
BFW
446
Brady Family Wealth
Missouri
$6.24M -$94.9K -421 -2%
MSE
447
MUFG Securities EMEA
United Kingdom
$6.21M +$6.08M +27,000 New
EAM
448
Erste Asset Management
Austria
$6.14M +$230K +1,023 +4%
ABC
449
Associated Banc-Corp
Wisconsin
$6.11M -$414K -1,838 -6%
ASN
450
Advisory Services Network
Georgia
$6.09M

ADI Hedge Fund Activity: Q3 2024 in Review

1,660 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2024, worth a combined $100B — up 0.15% from $100B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ADI positions and 119 closed out — a net gain of 19 holders — while 622 added to existing stakes and 628 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $320M. The largest seller was JP Morgan Chase, cutting an estimated $931M.

  • 1,660 institutional investors held Analog Devices (ADI) as of Q3 2024, up from 1,659 in Q2 2024.
  • Funds reported $100B of Analog Devices stock for Q3 2024, up 0.15% quarter-over-quarter.
  • 138 funds opened new Analog Devices positions in Q3 2024 and 119 closed out, a net change of +19 holders.
  • The largest Analog Devices buyer in Q3 2024 was Raymond James & Associates, an estimated $320M added.
  • The largest Analog Devices seller in Q3 2024 was JP Morgan Chase, an estimated $931M sold.

Based on aggregated 13F filings for Q3 2024.