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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
CCIA
551
Campbell & Co Investment Adviser
Maryland
$2.25M +$2.56M +16,175 New
GCM
552
Graham Capital Management
Connecticut
$2.25M -$1.6M -10,108 -39%
LOPW
553
Live Oak Private Wealth
North Carolina
$2.24M +$142K +898 +6%
ERSOT
554
Employees Retirement System of Texas
Texas
$2.21M +$2.51M +15,875 New
FC
555
FORA Capital
Florida
$2.21M +$2.51M +15,849 New
BRCM
556
Bright Rock Capital Management
Massachusetts
$2.2M
ACM
557
Aquatic Capital Management
Illinois
$2.2M +$2.09M +13,200 +508%
VNA
558
Valley National Advisers
Pennsylvania
$2.2M +$178K +1,124 +8%
PAS
559
Park Avenue Securities
New York
$2.19M +$115K +726 +5%
Connor, Clark & Lunn Investment Management (CC&L)
560
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.18M +$2.48M +15,653 New
FFA
561
First Foundation Advisors
California
$2.17M +$902K +5,707 +58%
LGF
562
LGT Group Foundation
Liechtenstein
$2.14M -$2.31M -14,636 -49%
NONA
563
Ninety One North America
New York
$2.13M +$310K +1,963 +15%
WP
564
Waycross Partners
Kentucky
$2.13M +$3.79K +24 +0.2%
BOS
565
Bank of Stockton
California
$2.12M -$4.27K -27 -0.2%
UCFA
566
United Capital Financial Advisors
Texas
$2.11M -$882K -5,575 -27%
OWP
567
Obermeyer Wealth Partners
Colorado
$2.07M -$27.7K -175 -1%
SAM
568
Silvercrest Asset Management
New York
$2.07M -$487K -3,077 -17%
PA
569
Parallel Advisors
California
$2.07M +$126K +797 +6%
SIC
570
Shoker Investment Counsel
Ohio
$2.06M +$90.9K +575 +4%
VFA
571
Voya Financial Advisors
Connecticut
$2.05M +$75.4K +477 +3%
TI
572
Tidal Investments
Wisconsin
$2.05M +$143K +903 +7%
LNWWM
573
Laird Norton Wetherby Wealth Management
California
$2.04M +$72.7K +460 +3%
PCM
574
Prelude Capital Management
New York
$2.02M +$1.43M +9,018 +166%
MWM
575
Marion Wealth Management
Pennsylvania
$2.01M +$164K +1,036 +8%

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.