ADI icon

Analog Devices
ADI

Overview Fund Activity

1,143 hedge funds and large institutions have $63.4B invested in Analog Devices in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 473 increasing their positions, 354 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+25
Holders Change %
+2.24%
% of All Funds
19.95%
Holding in Top 10
46
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+53.33%
% of All Funds
0.8%
New
122
Increased
473
Reduced
354
Closed
80
Calls
$1.39B
Puts
$334M
Net Calls
+$1.06B
Net Calls Change
+$935M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$281M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$256M
3
Bank of America
Bank of America
North Carolina
+$239M
4
ECU
Egerton Capital (UK)
United Kingdom
+$184M
5
Morgan Stanley
Morgan Stanley
New York
+$166M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$148M
2
Brown Advisory
Brown Advisory
Maryland
-$126M
3
GIM
Generation Investment Management
United Kingdom
-$109M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$87.2M
5
Holocene Advisors
Holocene Advisors
New York
-$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
651
Chicago Capital
Illinois
$866K +$587K +3,411 +211%
RIL
652
Rothschild Investment LLC
Illinois
$860K -$207K -1,200 -19%
EAM
653
Erste Asset Management
Austria
$857K – – –
DADC
654
D.A. Davidson & Co
Montana
$854K +$7.4K +43 +0.9%
CM
655
Capula Management
Cayman Islands
$852K +$837K +4,860 +5,400%
SFFS
656
Stonehage Fleming Financial Services
Jersey
$846K -$59.3K -346 -7%
APP
657
Alpha Paradigm Partners
Illinois
$831K +$831K +4,829 New
OSIA
658
O'Shares Investment Advisers
Massachusetts
$824K +$20.7K +120 +3%
Luther King Capital Management (LKCM)
659
Luther King Capital Management (LKCM)
Texas
$819K +$180K +1,048 +28%
HKAM
660
Horizon Kinetics Asset Management
New York
$818K -$99K -575 -11%
TAM
661
Taurus Asset Management
New York
$816K +$534K +3,100 +189%
BG
662
Bollard Group
Massachusetts
$813K +$3.45K +20 +0.4%
PI
663
PEAK6 Investments
Illinois
$813K +$813K +4,723 New
TI
664
Tidal Investments
Wisconsin
$805K +$323K +1,878 +67%
KLC
665
Knowledge Leaders Capital
Colorado
$800K +$9.64K +56 +1%
DJSG
666
D.J. St. Germain
Massachusetts
$796K – – –
NNP
667
Nachman Norwood & Parrott
South Carolina
$785K +$3.27K +19 +0.4%
STC
668
Sarah T. Connolly
$775K – – –
MPPLM
669
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$764K +$764K +4,440 New
CI
670
Conning Inc
Connecticut
$756K -$6.9M -40,077 -90%
EF
671
Empirical Finance
Pennsylvania
$753K +$110K +639 +17%
RC
672
Reik & Co
New York
$751K – – –
QI
673
QS Investors
New York
$744K -$6.72K -39 -0.9%
AC
674
Alexandria Capital
Virginia
$736K – – –
LNB
675
Ledyard National Bank
$732K -$47.5K -276 -6%
25 26
27
28 29