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Analog Devices
ADI

Overview Fund Activity

1,527 hedge funds and large institutions have $85.9B invested in Analog Devices in 2023 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 534 increasing their positions, 568 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+109
Holders Change %
+7.69%
% of All Funds
24.44%
Holding in Top 10
80
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+31.15%
% of All Funds
1.28%
New
220
Increased
534
Reduced
568
Closed
82
Calls
$950M
Puts
$932M
Net Calls
+$17.7M
Net Calls Change
-$35.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B
2
Swedbank
Swedbank
Sweden
+$256M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$226M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$147M
5
Capital International Investors
Capital International Investors
California
+$135M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$4.96B
2
Citadel Advisors
Citadel Advisors
Florida
-$358M
3
SCP
Soroban Capital Partners
New York
-$333M
4
Lazard Asset Management
Lazard Asset Management
New York
-$278M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
501
Atria Wealth Solutions
New York
$4.51M +$533K +2,701 +13%
KWM
502
Keebeck Wealth Management
Illinois
$4.47M +$562K +2,852 +14%
MLICM
503
Metropolitan Life Insurance Company (MetLife)
New York
$4.47M -$1.28M -6,510 -22%
QCM
504
Quantinno Capital Management
New York
$4.47M +$69.6K +353 +2%
IC
505
IEQ Capital
California
$4.45M -$24.9K -126 -0.6%
P
506
Paradiem
Louisiana
$4.44M +$167K +847 +4%
TVWM
507
Tower View Wealth Management
Wisconsin
$4.44M +$15K +76 +0.3%
GCA
508
Greenwood Capital Associates
South Carolina
$4.43M +$4.43M +22,470 New
NFG
509
Nations Financial Group
Iowa
$4.42M +$1.54M +7,807 +53%
VNA
510
Valley National Advisers
Pennsylvania
$4.38M +$185K +992 +4%
PMAM
511
Picton Mahoney Asset Management
Ontario, Canada
$4.3M -$43.4K -220 -1%
EI
512
Ethic Inc
New York
$4.29M +$1.87M +9,468 +77%
PAS
513
Park Avenue Securities
New York
$4.27M +$886K +4,494 +26%
RCM
514
Rokos Capital Management
United Kingdom
$4.26M – – –
FA
515
FDx Advisors
Illinois
$4.25M – – –
BCM
516
Bourgeon Capital Management
Connecticut
$4.24M -$976K -4,950 -19%
MWM
517
Mattern Wealth Management
Kansas
$4.24M -$676K -3,429 -14%
OSAM
518
O'Shaughnessy Asset Management
Connecticut
$4.21M +$545K +2,764 +15%
JFG
519
Jefferies Financial Group
New York
$4.21M -$3.2M -16,227 -43%
TF
520
TIAA FSB
Florida
$4.18M -$255K -1,293 -6%
WorldQuant Millennium Advisors
521
WorldQuant Millennium Advisors
New York
$4.18M +$4.18M +21,202 New
DRD
522
Dennis R. Delaney
$4.15M +$22.1K +112 +0.5%
SDIC
523
South Dakota Investment Council
South Dakota
$4.15M – – –
GT
524
Glenmede Trust
Pennsylvania
$4.14M +$97.2K +493 +2%
LS
525
Leelyn Smith
Illinois
$4.13M +$169K +857 +4%
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