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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
BWP
526
Baldwin Wealth Partners
Massachusetts
$2.52M -$155K -982 -5%
COCM
527
Charter Oak Capital Management
New Hampshire
$2.52M +$2.85M +17,995 +22,216%
TIM
528
Thompson Investment Management
Wisconsin
$2.49M -$59.8K -378 -2%
AIP
529
Ameritas Investment Partners
Nebraska
$2.48M -$33.7K -213 -1%
Verition Fund Management
530
Verition Fund Management
Connecticut
$2.47M -$1.66M -10,497 -37%
PRS
531
Pinkerton Retirement Specialists
Idaho
$2.46M -$124K -782 -4%
AA
532
ALPS Advisors
Colorado
$2.44M +$1.38M +8,741 +100%
MCM
533
Moore Capital Management
New York
$2.44M -$63.3K -400 -2%
TCOT
534
Trust Company of Toledo
Ohio
$2.43M -$76.1K -481 -3%
LS
535
Leelyn Smith
Illinois
$2.42M -$501K -3,170 -15%
ONB
536
Old National Bancorp
Indiana
$2.41M -$173K -1,091 -6%
AAF
537
Andra AP-fonden
Sweden
$2.4M -$237K -1,500 -8%
V
538
Veritable
Delaware
$2.4M -$489K -3,094 -15%
EFIC
539
Eliot Finkel Investment Counsel
California
$2.39M +$68K +430 +3%
SLI
540
Sumitomo Life Insurance
Japan
$2.38M -$116K -733 -4%
BCM
541
Bayesian Capital Management
New York
$2.37M +$1.6M +10,100 +146%
BCV
542
Banque Cantonale Vaudoise
Switzerland
$2.37M -$94.4K -597 -3%
IMRF
543
Illinois Municipal Retirement Fund
Illinois
$2.35M
NWM
544
Northcape Wealth Management
New York
$2.34M +$60.6K +383 +2%
AAM
545
Ascension Asset Management
New York
$2.33M
ATC
546
Argent Trust Co
Tennessee
$2.32M +$68.2K +431 +3%
BCI
547
Brinker Capital Investments
Pennsylvania
$2.31M -$60.7K -384 -2%
RMSCM
548
R.M. Sincerbeaux Capital Management
New York
$2.3M
HWMA
549
Heritage Wealth Management (Arizona)
Arizona
$2.29M +$120K +759 +5%
SC
550
Slow Capital
California
$2.27M +$4.59K +29 +0.2%

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.