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Analog Devices

1,367 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 571 increasing their positions, 458 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 458

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

1% less funds holding

Funds holding: 1,3871,367 (-20)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,367
Holders Change
-20
Holders Change %
-1.44%
% of All Funds
21.56%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
571
Reduced
458
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
551
Cordatus Wealth Management
Pennsylvania
$2.38M -$22.5K -139 -1%
PAS
552
Park Avenue Securities
New York
$2.36M +$47.8K +295 +2%
BDA
553
Borer Denton & Associates
Pennsylvania
$2.36M +$2.31M +14,260 New
FBFS
554
First Business Financial Services
Wisconsin
$2.34M +$64K +395 +3%
AM
555
Account Management
Massachusetts
$2.34M
KPWS
556
Kestra Private Wealth Services
Texas
$2.33M +$6.97K +43 +0.3%
SDIC
557
South Dakota Investment Council
South Dakota
$2.33M -$883K -5,450 -28%
Vontobel Holding
558
Vontobel Holding
Switzerland
$2.33M -$538K -3,323 -19%
CC
559
Codex Capital
New York
$2.31M
KWM
560
Keebeck Wealth Management
Illinois
$2.3M +$327K +2,018 +17%
SC
561
Sepio Capital
Utah
$2.29M +$2.25M +13,874 New
CCMT
562
CMT Capital Markets Trading
Germany
$2.27M +$2M +12,374 +920%
ATC
563
Argent Trust Co
Tennessee
$2.26M -$201K -1,239 -8%
LOPW
564
Live Oak Private Wealth
North Carolina
$2.24M +$668K +4,122 +44%
ECM
565
Everence Capital Management
Indiana
$2.24M +$130K +800 +6%
BFM
566
Boothbay Fund Management
New York
$2.24M -$288K -1,780 -12%
CWM
567
Centric Wealth Management
Illinois
$2.22M +$39.9K +246 +2%
VNA
568
Valley National Advisers
Pennsylvania
$2.2M +$197K +1,218 +10%
PA
569
PFG Advisors
Arizona
$2.19M +$177K +1,094 +9%
VMPIC
570
Varma Mutual Pension Insurance Co
Finland
$2.19M
SIC
571
Shoker Investment Counsel
Ohio
$2.18M +$8.91K +55 +0.4%
ATIA
572
American Trust Investment Advisors
New Hampshire
$2.18M +$2.14M +13,180 New
KAS
573
Kestra Advisory Services
Texas
$2.15M -$267K -1,650 -11%
RC
574
RegentAtlantic Capital
New Jersey
$2.15M +$165K +1,020 +9%
TGCMU
575
Titan Global Capital Management USA
New York
$2.15M +$149K +918 +8%

ADI Hedge Fund Activity: Q1 2022 in Review

1,367 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 458 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,367 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.