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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
USAA
501
United Services Automobile Association
Texas
$2.78M +$113K +714 +4%
SLG
502
Stanley-Laman Group
Pennsylvania
$2.77M +$128K +812 +4%
CM
503
Crestline Management
Texas
$2.77M -$4.11M -26,000 -57%
ASN
504
Advisory Services Network
Georgia
$2.77M -$9.49K -60 -0.3%
Twin Tree Management
505
Twin Tree Management
Texas
$2.73M -$10.1M -63,778 -76%
IHL
506
Investment House LLC
California
$2.73M -$12.7K -80 -0.4%
TVWM
507
Tower View Wealth Management
Wisconsin
$2.71M +$38K +240 +1%
Bessemer Group
508
Bessemer Group
New Jersey
$2.71M +$259K +1,639 +9%
P
509
Paradiem
Louisiana
$2.7M +$3.06M +19,369 New
HFBOT
510
Home Federal Bank of Tennessee
Tennessee
$2.69M -$5.53K -35 -0.2%
PCP
511
Proficio Capital Partners
Massachusetts
$2.67M +$2.85K +18 +0.1%
GT
512
Glenmede Trust
Pennsylvania
$2.67M -$51.1K -323 -2%
WC
513
Woodstock Corp
Massachusetts
$2.67M -$120K -757 -4%
BCM
514
Brookmont Capital Management
Texas
$2.66M +$170K +1,072 +6%
ECM
515
Estabrook Capital Management
New York
$2.65M
YIH
516
Y-Intercept (HK)
Hong Kong
$2.63M +$2.98M +18,843 New
KWM
517
Keebeck Wealth Management
Illinois
$2.62M +$324K +2,047 +12%
EAM
518
Erste Asset Management
Austria
$2.61M +$44.4K +281 +2%
FCBT
519
First Citizens Bank & Trust
North Carolina
$2.6M -$874K -5,525 -23%
PAG
520
Private Advisor Group
New Jersey
$2.6M -$1.51M -9,519 -34%
KRSITF
521
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.6M +$119K +750 +4%
RCA
522
Resonant Capital Advisors
Wisconsin
$2.57M -$41.9K -265 -1%
PI
523
PGGM Investments
Netherlands
$2.55M +$2.89M +18,287 New
SWA
524
Stratos Wealth Advisors
Ohio
$2.54M +$190K +1,200 +7%
PIM
525
Platinum Investment Management
Australia
$2.53M

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.