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Analog Devices

1,323 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 520 increasing their positions, 496 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $808M

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

1.19% more ownership

Funds ownership: 85.39%86.57% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 496

0% less funds holding

Funds holding: 1,3291,323 (-6)

4% less capital invested

Capital invested by funds: $64.6B → $61.7B (-$2.89B)

Holders
1,323
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.79%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
110
Increased
520
Reduced
496
Closed
99
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
451
Baader Bank Aktiengesellschaft
Germany
$3.86M +$2.34M +14,817 +115%
ABC
452
Associated Banc-Corp
Wisconsin
$3.84M +$31.8K +201 +0.7%
LJHT
453
Laurie J. Hall Trustee
$3.84M +$5.53K +35 +0.1%
CAM
454
Cubic Asset Management
Massachusetts
$3.82M
FA
455
FDx Advisors
Illinois
$3.79M +$146K +921 +4%
Capstone Investment Advisors
456
Capstone Investment Advisors
New York
$3.79M +$3.69M +23,318 +601%
SIG
457
Stonegate Investment Group
Alabama
$3.75M -$143K -906 -3%
VMPIC
458
Varma Mutual Pension Insurance Co
Finland
$3.74M
NMERB
459
New Mexico Educational Retirement Board
New Mexico
$3.73M -$364K -2,300 -8%
SPIA
460
Steward Partners Investment Advisory
New York
$3.71M -$275K -1,736 -6%
SFI
461
Siemens Fonds Invest
Germany
$3.67M -$162K -1,026 -4%
BEAM
462
Baker Ellis Asset Management
Washington
$3.67M +$4.16M +26,300 New
SCI
463
S&CO Inc
Massachusetts
$3.66M
GC
464
Giverny Capital
Quebec, Canada
$3.64M +$118K +749 +3%
Assenagon Asset Management
465
Assenagon Asset Management
Luxembourg
$3.6M -$2.14M -13,561 -34%
Credit Agricole
466
Credit Agricole
France
$3.51M -$791 -5 -0%
PWP
467
Private Wealth Partners
California
$3.5M -$349K -2,210 -8%
KAS
468
Kestra Advisory Services
Texas
$3.5M +$487K +3,079 +14%
CSS
469
Cubist Systematic Strategies
Connecticut
$3.49M -$1.48M -9,391 -27%
CB
470
Commerce Bank
Missouri
$3.49M -$3.48K -22 -0.1%
CIBC World Market
471
CIBC World Market
Ontario, Canada
$3.47M -$1.4M -8,829 -26%
TCM
472
Twin Capital Management
Pennsylvania
$3.45M -$23.7K -150 -0.6%
MWM
473
Mattern Wealth Management
Kansas
$3.43M +$3K +19 +0.1%
ABP
474
Arthur B. Page
$3.4M -$66.6K -421 -2%
FDCDDQ
475
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.37M +$25.3K +160 +0.7%

ADI Hedge Fund Activity: Q3 2022 in Review

1,323 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2022, worth a combined $61.7B — down 4.5% from $64.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ADI positions and 99 closed out — a net gain of 11 holders — while 520 added to existing stakes and 496 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $448M. The largest seller was JP Morgan Chase, cutting an estimated $507M.

  • 1,323 institutional investors held Analog Devices (ADI) as of Q3 2022, down from 1,329 in Q2 2022.
  • Funds reported $61.7B of Analog Devices stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 110 funds opened new Analog Devices positions in Q3 2022 and 99 closed out, a net change of +11 holders.
  • The largest Analog Devices buyer in Q3 2022 was GQG Partners, an estimated $448M added.
  • The largest Analog Devices seller in Q3 2022 was JP Morgan Chase, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2022.