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Analog Devices

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.

New
Increased
Maintained
Reduced
Closed

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: 4655 (+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: 1,4641,580 (+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

Holders
1,580
Holders Change
+116
Holders Change %
+7.92%
% of All Funds
23.04%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.8%
New
225
Increased
544
Reduced
588
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$654M -$109M -609,500 -16%
Legal & General Group
27
Legal & General Group
United Kingdom
$642M +$15.2M +85,132 +3%
CCM
28
Cantillon Capital Management
New York
$637M -$14M -78,314 -2%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631M +$10.4M +58,101 +2%
Barclays
30
Barclays
United Kingdom
$613M +$240M +1,345,052 +77%
Brown Advisory
31
Brown Advisory
Maryland
$612M +$81.6M +457,118 +17%
American Century Companies
32
American Century Companies
Missouri
$611M +$48.8M +273,187 +10%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$586M +$38.5M +215,597 +8%
VanEck Associates
34
VanEck Associates
New York
$574M +$64.1M +358,697 +14%
T. Rowe Price Investment Management
35
T. Rowe Price Investment Management
Maryland
$540M -$204M -1,140,043 -30%
Swedbank
36
Swedbank
Sweden
$539M -$28.3M -158,565 -6%
UBS Group
37
UBS Group
Switzerland
$507M +$57.4M +321,373 +14%
Charles Schwab
38
Charles Schwab
California
$507M +$6.41M +35,891 +1%
Alkeon Capital Management
39
Alkeon Capital Management
New York
$460M -$64.7M -362,320 -14%
UBS AM
40
UBS AM
Illinois
$428M -$1.69M -9,468 -0.4%
FPA
41
First Pacific Advisors
California
$426M +$2.72M +15,255 +0.7%
N
42
Nuveen
North Carolina
$403M +$21.7M +121,448 +6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$392M +$114M +640,288 +48%
Truist Financial
44
Truist Financial
North Carolina
$391M -$14.3M -80,019 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$383M +$56.4M +315,712 +20%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$371M -$2.62M -14,647 -0.8%
Amundi
47
Amundi
France
$345M -$32.6M -182,706 -9%
First Trust Advisors
48
First Trust Advisors
Illinois
$326M -$19.1M -106,866 -6%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$319M -$6.42M -35,972 -2%
Impax Asset Management Group
50
Impax Asset Management Group
United Kingdom
$314M +$5.53M +30,978 +2%

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.