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Analog Devices

1,580 hedge funds and large institutions have $87.5B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 544 increasing their positions, 588 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 225 | Existing positions closed: 92

20% more funds holding in top 10

Funds holding in top 10: 4655 (+9)

15% more capital invested

Capital invested by funds: $76.1B → $87.5B (+$11.3B)

13% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.16B

8% more funds holding

Funds holding: 1,4641,580 (+116)

1.55% more ownership

Funds ownership: 87.27%88.82% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 588

Holders
1,580
Holders Change
+116
Holders Change %
+7.92%
% of All Funds
23.04%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.8%
New
225
Increased
544
Reduced
588
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
576
CX Institutional
Indiana
$2.83M -$564K -3,161 -18%
ATIA
577
American Trust Investment Advisors
New Hampshire
$2.81M +$6.96K +39 +0.3%
BOS
578
Bank of Stockton
California
$2.8M -$4.82K -27 -0.2%
LNWWM
579
Laird Norton Wetherby Wealth Management
California
$2.79M -$54.3K -304 -2%
ETC
580
Exchange Traded Concepts
Oklahoma
$2.78M +$694K +3,887 +38%
WWA
581
WCG Wealth Advisors
Nevada
$2.77M -$292K -1,634 -10%
CIA
582
Concurrent Investment Advisors
Florida
$2.75M +$2.47M +13,844 New
PRS
583
Pinkerton Retirement Specialists
Idaho
$2.73M -$375K -2,098 -13%
IHL
584
Investment House LLC
California
$2.72M -$4.46K -25 -0.2%
Cetera Investment Advisers
585
Cetera Investment Advisers
Illinois
$2.72M -$1.07M -6,005 -31%
PA
586
PFG Advisors
Arizona
$2.7M +$23.8K +133 +1%
Carson Wealth (CWM LLC)
587
Carson Wealth (CWM LLC)
Nebraska
$2.69M -$375K -2,101 -13%
JWCA
588
J.W. Coons Advisors
Ohio
$2.66M +$3.39K +19 +0.1%
CP
589
CenterBook Partners
Connecticut
$2.65M +$921K +5,156 +63%
HAG
590
HighPoint Advisor Group
Illinois
$2.65M +$2.49M +13,922 New
AWM
591
Avitas Wealth Management
California
$2.65M +$78.6K +440 +3%
CIA
592
Choate Investment Advisors
Massachusetts
$2.62M +$52.7K +295 +2%
FTDI
593
First Trust Direct Indexing
Massachusetts
$2.61M +$365K +2,043 +18%
CM
594
Crestline Management
Texas
$2.58M -$714K -4,000 -24%
Alyeska Investment Group
595
Alyeska Investment Group
Illinois
$2.58M -$178M -995,392 -99%
FBFS
596
First Business Financial Services
Wisconsin
$2.57M +$1.43K +8 +0.1%
HCM
597
Hutner Capital Management
Vermont
$2.57M +$16.8K +94 +0.7%
ONB
598
Old National Bancorp
Indiana
$2.56M -$140K -786 -6%
FIM
599
Fruth Investment Management
Texas
$2.55M
KeyBank National Association
600
KeyBank National Association
Ohio
$2.54M -$173K -970 -7%

ADI Hedge Fund Activity: Q4 2023 in Review

1,580 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2023, worth a combined $87.5B — up 15% from $76.1B a quarter earlier.

Buyers outnumbered sellers: 225 funds opened new ADI positions and 92 closed out — a net gain of 133 holders — while 544 added to existing stakes and 588 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.21B. The largest seller was Wellington Management Group, cutting an estimated $716M.

  • 1,580 institutional investors held Analog Devices (ADI) as of Q4 2023, up from 1,464 in Q3 2023.
  • Funds reported $87.5B of Analog Devices stock for Q4 2023, up 15% quarter-over-quarter.
  • 225 funds opened new Analog Devices positions in Q4 2023 and 92 closed out, a net change of +133 holders.
  • The largest Analog Devices buyer in Q4 2023 was Morgan Stanley, an estimated $1.21B added.
  • The largest Analog Devices seller in Q4 2023 was Wellington Management Group, an estimated $716M sold.

Based on aggregated 13F filings for Q4 2023.