Analog Devices
ADI
1,465 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, 555 increasing their positions, 569 reducing their positions, and 145 closing their positions.
0.21% less ownership
Funds ownership: 87.48% → 87.27% (-0.21%)
2% less repeat investments, than reductions
Existing positions increased: 555 | Existing positions reduced: 569
4% less call options, than puts
Call options by funds: $903M | Put options by funds: $944M
4% less funds holding
Funds holding: 1,532 → 1,465 (-67)
11% less capital invested
Capital invested by funds: $85.4B → $76.1B (-$9.24B)
27% less funds holding in top 10
Funds holding in top 10: 63 → 46 (-17)
31% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$541M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$471M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$461M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$320M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$274M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$610M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$419M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$306M |
| 4 |
Amundi
Paris,
France
|
-$239M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$236M |
ADI Hedge Fund Activity: Q3 2023 in Review
1,465 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2023, worth a combined $76.1B — down 11% from $85.4B a quarter earlier.
Sellers outnumbered buyers: 145 funds closed out of ADI and 100 opened new positions — a net loss of 45 holders — while 569 trimmed existing stakes and 555 added.
The largest buyer was JP Morgan Chase, adding an estimated $541M. The largest seller was Fidelity Investments, cutting an estimated $610M.
- 1,465 institutional investors held Analog Devices (ADI) as of Q3 2023, down from 1,532 in Q2 2023.
- Funds reported $76.1B of Analog Devices stock for Q3 2023, down 11% quarter-over-quarter.
- 100 funds opened new Analog Devices positions in Q3 2023 and 145 closed out, a net change of -45 holders.
- The largest Analog Devices buyer in Q3 2023 was JP Morgan Chase, an estimated $541M added.
- The largest Analog Devices seller in Q3 2023 was Fidelity Investments, an estimated $610M sold.
Based on aggregated 13F filings for Q3 2023.