Analog Devices
ADI
1,534 hedge funds and large institutions have $85.9B invested in Analog Devices in 2023 Q1 according to their latest regulatory filings, with 222 funds opening new positions, 537 increasing their positions, 570 reducing their positions, and 82 closing their positions.
171% more first-time investments, than exits
New positions opened: 222 | Existing positions closed: 82
31% more funds holding in top 10
Funds holding in top 10: 61 → 80 (+19)
21% more capital invested
Capital invested by funds: $70.9B → $85.9B (+$15.1B)
8% more funds holding
Funds holding: 1,423 → 1,534 (+111)
1.87% more ownership
Funds ownership: 85.29% → 87.16% (+1.9%)
2% more call options, than puts
Call options by funds: $950M | Put options by funds: $932M
6% less repeat investments, than reductions
Existing positions increased: 537 | Existing positions reduced: 570
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.03B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$862M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$233M |
| 4 |
Alkeon Capital Management
New York
|
+$134M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$333M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$326M |
| 3 |
Lazard Asset Management
New York
|
-$252M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$209M |
| 5 |
BlackRock
New York
|
-$207M |
ADI Hedge Fund Activity: Q1 2023 in Review
1,534 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2023, worth a combined $85.9B — up 21% from $70.9B a quarter earlier.
Buyers outnumbered sellers: 222 funds opened new ADI positions and 82 closed out — a net gain of 140 holders — while 537 added to existing stakes and 570 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.03B. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $333M sold.
- 1,534 institutional investors held Analog Devices (ADI) as of Q1 2023, up from 1,423 in Q4 2022.
- Funds reported $85.9B of Analog Devices stock for Q1 2023, up 21% quarter-over-quarter.
- 222 funds opened new Analog Devices positions in Q1 2023 and 82 closed out, a net change of +140 holders.
- The largest Analog Devices buyer in Q1 2023 was Fidelity Investments, an estimated $1.03B added.
- The largest Analog Devices seller in Q1 2023 was Soroban Capital Partners, an estimated $333M sold.
Based on aggregated 13F filings for Q1 2023.