ADI icon

Analog Devices
ADI

Overview Fund Activity

1,647 hedge funds and large institutions have $98.7B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 613 increasing their positions, 625 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,647
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.82%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
139
Increased
613
Reduced
625
Closed
121
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$327M
2
Franklin Resources
Franklin Resources
California
+$281M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$240M
4
UBS Group
UBS Group
Switzerland
+$213M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$197M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$951M
2
Capital International Investors
Capital International Investors
California
-$338M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$259M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$219M
5
BlackRock
BlackRock
New York
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
501
ARS Investment Partners
New York
$4.44M -$14.3K -62 -0.3%
DILIC
502
Dai-ichi Life Insurance Company
Japan
$4.44M -$829K -3,600 -16%
RCA
503
Resonant Capital Advisors
Wisconsin
$4.4M +$7.83K +34 +0.2%
HFBOT
504
Home Federal Bank of Tennessee
Tennessee
$4.38M +$46K +200 +1%
O
505
Ossiam
France
$4.3M -$58.1M -252,337 -93%
TCOT
506
Trust Company of Toledo
Ohio
$4.27M +$30.8K +134 +0.7%
JFG
507
Jefferies Financial Group
New York
$4.26M +$2.89M +12,541 +210%
CL
508
Choreo LLC
Illinois
$4.25M +$350K +1,564 +9%
BFG
509
Bleakley Financial Group
New Jersey
$4.25M +$54.6K +237 +1%
TAM
510
Trillium Asset Management
Massachusetts
$4.24M -$69.3K -301 -2%
PCIA
511
Prime Capital Investment Advisors
Kansas
$4.23M -$155K -675 -4%
Carson Wealth (CWM LLC)
512
Carson Wealth (CWM LLC)
Nebraska
$4.22M -$496K -2,153 -11%
KCM
513
Kornitzer Capital Management
Kansas
$4.22M +$4.22M +18,331 New
SBCM
514
Silverberg Bernstein Capital Management
New York
$4.21M +$46K +200 +1%
SF
515
Summit Financial
New Jersey
$4.14M +$332K +1,442 +9%
CIP
516
Chartwell Investment Partners
Pennsylvania
$4.13M – – –
BHIA
517
Birch Hill Investment Advisors
Massachusetts
$4.11M +$102K +442 +3%
SF
518
Synovus Financial
Georgia
$4.06M -$147K -640 -4%
SFI
519
Siemens Fonds Invest
Germany
$4.05M -$191K -1,044 -5%
PCM
520
Penserra Capital Management
California
$4.04M -$17.7M -76,722 -81%
HIP
521
Harrell Investment Partners
Texas
$4.03M +$4.03M +17,493 New
SC
522
Slow Capital
California
$4M +$30.8K +134 +0.8%
EF
523
Empirical Finance
Pennsylvania
$4M +$77.1K +335 +2%
NFG
524
Nations Financial Group
Iowa
$3.99M +$459K +1,994 +13%
SCM
525
Silvant Capital Management
Georgia
$3.97M – – –
19 20
21
22 23