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Analog Devices
ADI

Overview Fund Activity

1,647 hedge funds and large institutions have $98.7B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 613 increasing their positions, 625 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,647
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.82%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
139
Increased
613
Reduced
625
Closed
121
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$327M
2
Franklin Resources
Franklin Resources
California
+$281M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$240M
4
UBS Group
UBS Group
Switzerland
+$213M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$197M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$951M
2
Capital International Investors
Capital International Investors
California
-$338M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$259M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$219M
5
BlackRock
BlackRock
New York
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
451
Baker Ellis Asset Management
Washington
$5.89M +$20.7K +90 +0.4%
Thrivent Financial for Lutherans
452
Thrivent Financial for Lutherans
Minnesota
$5.83M +$134K +582 +2%
AWM
453
AE Wealth Management
Kansas
$5.75M +$1.32M +5,742 +30%
EF
454
Empowered Funds
Pennsylvania
$5.73M -$5.29M -22,965 -48%
NMIMC
455
Northwestern Mutual Investment Management Company
Wisconsin
$5.73M -$856K -3,720 -13%
AIP
456
Ameritas Investment Partners
Nebraska
$5.72M +$275K +1,193 +5%
DWP
457
Daymark Wealth Partners
Ohio
$5.71M -$108K -468 -2%
SCI
458
S&CO Inc
Massachusetts
$5.71M -$313K -1,360 -5%
Focus Partners Wealth
459
Focus Partners Wealth
Massachusetts
$5.69M +$2.96M +12,852 +108%
LJHT
460
Laurie J. Hall Trustee
$5.68M +$274K +1,190 +5%
First Manhattan
461
First Manhattan
New York
$5.68M -$344K -1,495 -6%
EI
462
Ethic Inc
New York
$5.61M -$419K -2,120 -7%
TI
463
Tidal Investments
Wisconsin
$5.6M +$504K +2,188 +10%
NMERB
464
New Mexico Educational Retirement Board
New Mexico
$5.59M -$184K -800 -3%
Verition Fund Management
465
Verition Fund Management
Connecticut
$5.57M +$408K +1,772 +8%
NB
466
Norinchukin Bank
Japan
$5.57M +$685K +2,976 +14%
KWM
467
Keebeck Wealth Management
Illinois
$5.5M -$102K -441 -2%
GITFIT
468
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$5.42M +$299K +1,300 +6%
NSLI
469
Nan Shan Life Insurance
Taiwan
$5.39M – – –
LCM
470
Legato Capital Management
California
$5.32M – – –
CP
471
Cumberland Partners
Ontario, Canada
$5.3M -$13.4M -58,018 -72%
SAM
472
Synergy Asset Management
Washington
$5.3M +$5.3M +23,015 New
HFM
473
Harvest Fund Management
China
$5.26M +$1.7M +7,386 +48%
BFO
474
Boston Family Office
Massachusetts
$5.26M -$29.2K -127 -0.6%
WC
475
Woodstock Corp
Massachusetts
$5.24M +$177K +768 +3%
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