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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
EAM
601
EFG Asset Management
Oregon
$1.91M -$171K -1,055 -8%
BB
602
Bell Bank
North Dakota
$1.9M +$109K +675 +6%
AIM
603
Achmea Investment Management
Netherlands
$1.88M -$3.72M -22,988 -67%
FFA
604
First Foundation Advisors
California
$1.88M -$372K -2,297 -17%
GKFF
605
George Kaiser Family Foundation
Oklahoma
$1.88M +$580K +3,581 +46%
EFSCE
606
Enterprise Financial Services Corp (EFSC)
Missouri
$1.85M +$1.81M +11,186 New
TI
607
Tidal Investments
Wisconsin
$1.84M +$205K +1,268 +13%
CAN
608
Cetera Advisor Networks
California
$1.84M +$118K +729 +7%
KeyBank National Association
609
KeyBank National Association
Ohio
$1.84M -$205K -1,264 -10%
OCA
610
Otter Creek Advisors
Florida
$1.81M -$1.33M -8,200 -43%
GT
611
Greenleaf Trust
Michigan
$1.8M +$243K +1,498 +16%
CAM
612
Carret Asset Management
New York
$1.79M -$16.2K -100 -0.9%
CG
613
Castellan Group
Kentucky
$1.78M +$430K +2,657 +33%
EFM
614
E Fund Management
China
$1.76M +$54.1K +334 +3%
BP
615
Ballentine Partners
Massachusetts
$1.73M +$272K +1,677 +19%
PSC
616
Prentiss Smith & Co
Vermont
$1.73M +$1.69M +10,451 New
CC
617
Centiva Capital
New York
$1.72M +$440K +2,717 +35%
KA
618
Kintegral Advisory
New York
$1.68M +$36.8K +227 +2%
CIC
619
Chilton Investment Company
Connecticut
$1.68M -$1.54M -9,497 -48%
EF
620
Empirical Finance
Pennsylvania
$1.67M +$180K +1,110 +12%
ACM
621
Alight Capital Management
New York
$1.65M +$1.62M +10,000 New
CUAMC
622
China Universal Asset Management Company
China
$1.65M +$1.62M +10,000 New
NIM
623
Needham Investment Management
New York
$1.65M +$1.62M +10,000 New
OSAM
624
O'Shaughnessy Asset Management
Connecticut
$1.65M +$273K +1,683 +20%
CNBT
625
Cornerstone National Bank & Trust
Illinois
$1.64M +$221K +1,367 +16%

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.