Analog Devices
ADI
1,580 hedge funds and large institutions have $87.5B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 544 increasing their positions, 588 reducing their positions, and 92 closing their positions.
145% more first-time investments, than exits
New positions opened: 225 | Existing positions closed: 92
20% more funds holding in top 10
Funds holding in top 10: 46 → 55 (+9)
15% more capital invested
Capital invested by funds: $76.1B → $87.5B (+$11.3B)
13% more call options, than puts
Call options by funds: $1.32B | Put options by funds: $1.16B
8% more funds holding
Funds holding: 1,464 → 1,580 (+116)
1.55% more ownership
Funds ownership: 87.27% → 88.82% (+1.6%)
7% less repeat investments, than reductions
Existing positions increased: 544 | Existing positions reduced: 588
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.21B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$293M |
| 3 |
Barclays
London,
United Kingdom
|
+$240M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$214M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$716M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$569M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$204M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$178M |
| 5 |
BlackRock
New York
|
-$164M |
ADI Hedge Fund Activity: Q4 2023 in Review
1,580 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2023, worth a combined $87.5B — up 15% from $76.1B a quarter earlier.
Buyers outnumbered sellers: 225 funds opened new ADI positions and 92 closed out — a net gain of 133 holders — while 544 added to existing stakes and 588 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.21B. The largest seller was Wellington Management Group, cutting an estimated $716M.
- 1,580 institutional investors held Analog Devices (ADI) as of Q4 2023, up from 1,464 in Q3 2023.
- Funds reported $87.5B of Analog Devices stock for Q4 2023, up 15% quarter-over-quarter.
- 225 funds opened new Analog Devices positions in Q4 2023 and 92 closed out, a net change of +133 holders.
- The largest Analog Devices buyer in Q4 2023 was Morgan Stanley, an estimated $1.21B added.
- The largest Analog Devices seller in Q4 2023 was Wellington Management Group, an estimated $716M sold.
Based on aggregated 13F filings for Q4 2023.