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Analog Devices
ADI

Overview Fund Activity

1,317 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 518 increasing their positions, 493 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,317
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.77%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
109
Increased
518
Reduced
493
Closed
98
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$395M
2
BlackRock
BlackRock
New York
+$289M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$216M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$145M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$446M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$339M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$199M
4
UBS Group
UBS Group
Switzerland
-$158M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$94.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
526
Thompson Investment Management
Wisconsin
$2.49M -$52.7K -378 -2%
AIP
527
Ameritas Investment Partners
Nebraska
$2.48M -$29.7K -213 -1%
Verition Fund Management
528
Verition Fund Management
Connecticut
$2.47M -$1.46M -10,497 -37%
PRS
529
Pinkerton Retirement Specialists
Idaho
$2.46M -$109K -782 -4%
AA
530
ALPS Advisors
Colorado
$2.44M +$1.22M +8,741 +100%
MCM
531
Moore Capital Management
New York
$2.44M -$55.7K -400 -2%
TCOT
532
Trust Company of Toledo
Ohio
$2.43M -$67K -481 -3%
LS
533
Leelyn Smith
Illinois
$2.42M -$442K -3,170 -15%
ONB
534
Old National Bancorp
Indiana
$2.41M -$152K -1,091 -6%
AAF
535
Andra AP-fonden
Sweden
$2.4M -$209K -1,500 -8%
V
536
Veritable
Delaware
$2.4M -$431K -3,094 -15%
EFIC
537
Eliot Finkel Investment Counsel
California
$2.39M +$59.9K +430 +3%
SLI
538
Sumitomo Life Insurance
Japan
$2.38M -$102K -733 -4%
BCM
539
Bayesian Capital Management
New York
$2.37M +$1.41M +10,100 +146%
BCV
540
Banque Cantonale Vaudoise
Switzerland
$2.37M -$83.2K -597 -3%
IMRF
541
Illinois Municipal Retirement Fund
Illinois
$2.35M – – –
NWM
542
Northcape Wealth Management
New York
$2.34M +$53.4K +383 +2%
AAM
543
Ascension Asset Management
New York
$2.33M – – –
ATC
544
Argent Trust Co
Tennessee
$2.32M +$60.1K +431 +3%
BCI
545
Brinker Capital Investments
Pennsylvania
$2.31M -$53.5K -384 -2%
RMSCM
546
R.M. Sincerbeaux Capital Management
New York
$2.3M – – –
HWMA
547
Heritage Wealth Management (Arizona)
Arizona
$2.29M +$106K +759 +5%
SC
548
Slow Capital
California
$2.27M +$4.04K +29 +0.2%
CCIA
549
Campbell & Co Investment Adviser
Maryland
$2.25M +$2.25M +16,175 New
GCM
550
Graham Capital Management
Connecticut
$2.25M -$1.41M -10,108 -39%
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