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Analog Devices

1,329 hedge funds and large institutions have $64.6B invested in Analog Devices in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 537 increasing their positions, 477 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $707M

13% more repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 477

0.19% less ownership

Funds ownership: 85.57%85.39% (-0.19%)

2% less funds holding in top 10

Funds holding in top 10: 4140 (-1)

3% less funds holding

Funds holding: 1,3661,329 (-37)

12% less capital invested

Capital invested by funds: $73.4B → $64.6B (-$8.75B)

17% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 127

Holders
1,329
Holders Change
-37
Holders Change %
-2.71%
% of All Funds
22.39%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.67%
New
106
Increased
537
Reduced
477
Closed
127
Calls
$1.01B
Puts
$707M
Net Calls
+$301M
Net Calls Change
+$422M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
451
PFG Advisors
Arizona
$3.93M +$9.33M +59,241 +447%
VMPIC
452
Varma Mutual Pension Insurance Co
Finland
$3.92M +$2.14M +13,623 +103%
Northwestern Mutual Wealth Management
453
Northwestern Mutual Wealth Management
Wisconsin
$3.91M +$1.57K +10 +0%
FA
454
FDx Advisors
Illinois
$3.84M +$3.26M +20,701 +370%
SCI
455
S&CO Inc
Massachusetts
$3.83M +$2.2K +14 +0.1%
GCM
456
Graham Capital Management
Connecticut
$3.83M +$1.26M +8,018 +44%
Vontobel Holding
457
Vontobel Holding
Switzerland
$3.8M +$1.87M +11,855 +85%
GC
458
Giverny Capital
Quebec, Canada
$3.71M +$3.28M +20,808 +455%
Credit Agricole
459
Credit Agricole
France
$3.69M +$949K +6,030 +31%
CGH
460
Crossmark Global Holdings
Texas
$3.67M -$11.9M -75,687 -75%
CB
461
Commerce Bank
Missouri
$3.66M +$21.7K +138 +0.6%
TCM
462
Twin Capital Management
Pennsylvania
$3.64M +$451K +2,864 +13%
ABP
463
Arthur B. Page
$3.63M -$229K -1,455 -6%
PMAM
464
Picton Mahoney Asset Management
Ontario, Canada
$3.6M -$934K -5,930 -19%
MWM
465
Mattern Wealth Management
Kansas
$3.6M +$79.3K +504 +2%
ACM
466
AlphaCrest Capital Management
New York
$3.57M +$2.75M +17,464 +250%
FCBT
467
First Citizens Bank & Trust
North Carolina
$3.54M -$126K -802 -3%
FDCDDQ
468
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.51M +$1.34M +8,501 +55%
Wealthfront Advisers
469
Wealthfront Advisers
California
$3.43M -$9.45K -60 -0.3%
EOJOAM
470
E. Ohman J:or Asset Management
Sweden
$3.42M -$236K -1,500 -6%
EA
471
Ellsworth Advisors
Ohio
$3.41M +$77.1K +490 +2%
TF
472
TIAA FSB
Florida
$3.38M -$765K -4,860 -17%
CUAMC
473
China Universal Asset Management Company
China
$3.36M +$2.05M +13,000 +130%
ETC
474
Exchange Traded Concepts
Oklahoma
$3.35M +$2.45M +15,570 +211%
PFO
475
Pathstone Family Office
New Jersey
$3.28M +$984K +6,248 +39%

ADI Hedge Fund Activity: Q2 2022 in Review

1,329 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2022, worth a combined $64.6B — down 12% from $73.4B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ADI and 106 opened new positions — a net loss of 21 holders — while 477 trimmed existing stakes and 537 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $613M. The largest seller was Fidelity Investments, cutting an estimated $538M.

  • 1,329 institutional investors held Analog Devices (ADI) as of Q2 2022, down from 1,366 in Q1 2022.
  • Funds reported $64.6B of Analog Devices stock for Q2 2022, down 12% quarter-over-quarter.
  • 106 funds opened new Analog Devices positions in Q2 2022 and 127 closed out, a net change of -21 holders.
  • The largest Analog Devices buyer in Q2 2022 was T. Rowe Price Associates, an estimated $613M added.
  • The largest Analog Devices seller in Q2 2022 was Fidelity Investments, an estimated $538M sold.

Based on aggregated 13F filings for Q2 2022.