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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
EA
476
Ellsworth Advisors
Ohio
$3.27M +$17.4K +110 +0.5%
CGH
477
Crossmark Global Holdings
Texas
$3.25M -$286K -1,810 -7%
BCM
478
Bourgeon Capital Management
Connecticut
$3.23M +$435K +2,750 +13%
PMAM
479
Picton Mahoney Asset Management
Ontario, Canada
$3.21M -$247K -1,565 -6%
Squarepoint
480
Squarepoint
New York
$3.19M +$3.62M +22,870 New
TCWM
481
Total Clarity Wealth Management
Illinois
$3.18M +$108K +682 +3%
NED
482
Nancy E. Dempze
$3.15M +$70K +443 +2%
EOJOAM
483
E. Ohman J:or Asset Management
Sweden
$3.14M -$142K -900 -4%
TF
484
TIAA FSB
Florida
$3.11M -$121K -764 -3%
ETC
485
Exchange Traded Concepts
Oklahoma
$3.08M -$133K -844 -4%
BFO
486
Boston Family Office
Massachusetts
$3.03M +$839K +5,307 +32%
BF
487
BOK Financial
Oklahoma
$2.99M +$856K +5,414 +34%
TBA
488
Tower Bridge Advisors
Pennsylvania
$2.97M -$15.8K -100 -0.5%
IAA
489
Independent Advisor Alliance
North Carolina
$2.97M +$23.4K +148 +0.7%
DRD
490
Dennis R. Delaney
$2.94M +$3.33M +21,088 New
SDIC
491
South Dakota Investment Council
South Dakota
$2.93M -$63.3K -400 -2%
O
492
Ossiam
France
$2.88M +$2.8M +17,724 +597%
PAM
493
Panagora Asset Management
Massachusetts
$2.87M -$3.74M -23,641 -53%
DAC
494
Dividend Assets Capital
South Carolina
$2.87M +$193K +1,218 +6%
NEI
495
Northwest & Ethical Investments
Ontario, Canada
$2.86M -$3.15M -19,925 -49%
ADIM
496
Alpha DNA Investment Management
Maryland
$2.85M +$1.93M +12,191 +148%
SF
497
Synovus Financial
Georgia
$2.85M +$102K +646 +3%
SWM
498
Salvus Wealth Management
New Jersey
$2.82M +$793K +5,016 +33%
BFS
499
Bradley Foster & Sargent
Connecticut
$2.82M -$63.3K -400 -2%
AWS
500
Atria Wealth Solutions
New York
$2.79M -$1.98M -12,536 -38%

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.