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Analog Devices

1,329 hedge funds and large institutions have $64.6B invested in Analog Devices in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 537 increasing their positions, 477 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $707M

13% more repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 477

0.19% less ownership

Funds ownership: 85.57%85.39% (-0.19%)

2% less funds holding in top 10

Funds holding in top 10: 4140 (-1)

3% less funds holding

Funds holding: 1,3661,329 (-37)

12% less capital invested

Capital invested by funds: $73.4B → $64.6B (-$8.75B)

17% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 127

Holders
1,329
Holders Change
-37
Holders Change %
-2.71%
% of All Funds
22.39%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.67%
New
106
Increased
537
Reduced
477
Closed
127
Calls
$1.01B
Puts
$707M
Net Calls
+$301M
Net Calls Change
+$422M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
601
Colony Group
Massachusetts
$1.74M -$1.57K -10 -0.1%
KeyBank National Association
602
KeyBank National Association
Ohio
$1.72M +$99.8K +634 +6%
GT
603
Greenleaf Trust
Michigan
$1.71M +$125K +796 +7%
LCM
604
Laurion Capital Management
New York
$1.69M -$87.8M -557,848 -98%
SSA
605
Schonfeld Strategic Advisors
New York
$1.68M -$2.67M -16,977 -60%
IA
606
IFG Advisory
Georgia
$1.68M -$145K -922 -7%
WWA
607
WCG Wealth Advisors
Nevada
$1.68M +$1.81M +11,478 New
EAM
608
EFG Asset Management
Oregon
$1.67M -$24.7K -157 -1%
AIM
609
Achmea Investment Management
Netherlands
$1.66M
PRC
610
Pearl River Capital
Michigan
$1.65M -$1.39M -8,840 -44%
CG
611
Castellan Group
Kentucky
$1.65M +$80.3K +510 +5%
CAN
612
Cetera Advisor Networks
California
$1.63M +$5.51K +35 +0.3%
FHB
613
First Hawaiian Bank
Hawaii
$1.63M -$71.5K -454 -4%
AIA
614
AIMZ Investment Advisors
California
$1.62M -$110K -698 -6%
E
615
Ergoteles
New York
$1.6M -$7.59M -48,224 -81%
HAG
616
HighPoint Advisor Group
Illinois
$1.6M +$1.74M +11,031 New
CAM
617
Carret Asset Management
New York
$1.58M
BL
618
Balentine LLC
Georgia
$1.58M +$388K +2,466 +30%
AAM
619
Advisors Asset Management
Colorado
$1.57M -$695K -4,413 -29%
BP
620
Ballentine Partners
Massachusetts
$1.57M +$42.2K +268 +3%
EF
621
Empirical Finance
Pennsylvania
$1.56M +$88.5K +562 +6%
ECM
622
Element Capital Management
New York
$1.55M +$558K +3,542 +50%
EFM
623
E Fund Management
China
$1.53M -$23.6K -150 -1%
PSC
624
Prentiss Smith & Co
Vermont
$1.53M -$945 -6 -0.1%
KA
625
Kintegral Advisory
New York
$1.52M +$34.6K +220 +2%

ADI Hedge Fund Activity: Q2 2022 in Review

1,329 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2022, worth a combined $64.6B — down 12% from $73.4B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ADI and 106 opened new positions — a net loss of 21 holders — while 477 trimmed existing stakes and 537 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $613M. The largest seller was Fidelity Investments, cutting an estimated $538M.

  • 1,329 institutional investors held Analog Devices (ADI) as of Q2 2022, down from 1,366 in Q1 2022.
  • Funds reported $64.6B of Analog Devices stock for Q2 2022, down 12% quarter-over-quarter.
  • 106 funds opened new Analog Devices positions in Q2 2022 and 127 closed out, a net change of -21 holders.
  • The largest Analog Devices buyer in Q2 2022 was T. Rowe Price Associates, an estimated $613M added.
  • The largest Analog Devices seller in Q2 2022 was Fidelity Investments, an estimated $538M sold.

Based on aggregated 13F filings for Q2 2022.