ADI icon

Analog Devices
ADI

Overview Fund Activity

1,457 hedge funds and large institutions have $76.1B invested in Analog Devices in 2023 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 551 increasing their positions, 567 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,457
Holders Change
-67
Holders Change %
-4.4%
% of All Funds
23.23%
Holding in Top 10
46
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-26.98%
% of All Funds
0.73%
New
100
Increased
551
Reduced
567
Closed
145
Calls
$903M
Puts
$944M
Net Calls
-$40.7M
Net Calls Change
-$20.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$513M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$447M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$437M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$304M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$263M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$579M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
4
ECU
Egerton Capital (UK)
United Kingdom
-$236M
5
Amundi
Amundi
France
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIM
501
Brant Point Investment Management
New York
$3.68M +$769K +4,394 +26%
CA
502
Clearstead Advisors
Ohio
$3.67M +$1.85M +10,575 +102%
CUAMC
503
China Universal Asset Management Company
China
$3.65M +$401K +2,291 +12%
MLICM
504
Metropolitan Life Insurance Company (MetLife)
New York
$3.63M -$227K -1,298 -6%
IAN
505
Integrated Advisors Network
Texas
$3.63M -$139K -794 -4%
ABP
506
Arthur B. Page
$3.63M -$138K -789 -4%
WC
507
Woodstock Corp
Massachusetts
$3.63M +$13.7K +78 +0.4%
GAM
508
Gotham Asset Management
New York
$3.62M +$1.06M +6,038 +41%
GT
509
Glenmede Trust
Pennsylvania
$3.59M -$79.7K -455 -2%
BCM
510
Bourgeon Capital Management
Connecticut
$3.59M -$175K -1,000 -5%
TIAA Trust, National Association
511
TIAA Trust, National Association
North Carolina
$3.59M +$3.59M +20,485 New
SWM
512
Salvus Wealth Management
New Jersey
$3.58M -$14K -80 -0.4%
CT
513
Cambridge Trust
Massachusetts
$3.55M +$3.22M +18,406 +983%
BFEC
514
Benjamin F. Edwards & Company
Missouri
$3.52M +$139K +792 +4%
O
515
Ossiam
France
$3.52M +$561K +3,202 +19%
LL
516
LWMG LLC
Minnesota
$3.5M +$875 +5 +0%
WDA
517
Wendell David Associates
New Hampshire
$3.48M -$1.63M -9,310 -32%
AIP
518
ARS Investment Partners
New York
$3.47M -$15.6K -89 -0.4%
DWP
519
Daymark Wealth Partners
Ohio
$3.47M -$434K -2,476 -11%
LOPW
520
Live Oak Private Wealth
North Carolina
$3.46M +$120K +683 +4%
GITFIT
521
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.45M +$673K +3,387 +24%
Cetera Investment Advisers
522
Cetera Investment Advisers
Illinois
$3.45M -$313K -1,788 -8%
Bessemer Group
523
Bessemer Group
New Jersey
$3.44M +$448K +2,559 +15%
CA
524
Cornerstone Advisors
North Carolina
$3.43M -$210K -1,200 -6%
AIP
525
Ameritas Investment Partners
Nebraska
$3.43M +$473K +2,702 +16%
19 20
21
22 23