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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
ADIM
651
Alpha DNA Investment Management
Maryland
$1.42M +$1.39M +8,596 New
CIBC World Market
652
CIBC World Market
Ontario, Canada
$1.42M -$15.6K -96 -1%
BOC
653
Barbara Oil Co
Illinois
$1.4M
LWMM
654
Legacy Wealth Management (Mississippi)
Mississippi
$1.4M +$1.38M +8,495 New
MGP
655
Metis Global Partners
California
$1.4M +$615K +3,793 +81%
MCM
656
Maryland Capital Management
Maryland
$1.39M
WS
657
Wedbush Securities
California
$1.38M +$29.3K +181 +2%
CCC
658
Cincinnati Casualty Company
Ohio
$1.38M
IRF
659
IBM Retirement Fund
New York
$1.38M -$93.6K -578 -6%
BL
660
Balentine LLC
Georgia
$1.38M +$386K +2,383 +40%
TFS
661
Thoroughbred Financial Services
Tennessee
$1.32M -$71.9K -444 -5%
SWP
662
Stratos Wealth Partners
Ohio
$1.31M -$116K -718 -8%
VA
663
Valmark Advisers
Ohio
$1.31M +$28.4K +175 +2%
BCM
664
Bourgeon Capital Management
Connecticut
$1.29M +$130K +800 +11%
CIP
665
Chartwell Investment Partners
Pennsylvania
$1.28M +$73.6K +454 +6%
BFG
666
Beacon Financial Group
Texas
$1.28M +$8.59K +53 +0.7%
WWM
667
Windsor Wealth Management
Indiana
$1.24M -$14.1K -87 -1%
CA
668
Cetera Advisors
Colorado
$1.24M -$34.7K -214 -3%
ETC
669
Exchange Traded Concepts
Oklahoma
$1.22M +$567K +3,497 +90%
SIA
670
Schechter Investment Advisors
Michigan
$1.22M +$675K +4,167 +130%
DWM
671
Dakota Wealth Management
Florida
$1.21M +$1.19M +7,321 New
FFA
672
Fairfield Financial Advisors
Massachusetts
$1.21M +$1.19M +7,319 New
EHWM
673
Eads & Heald Wealth Management
Georgia
$1.2M -$12.6K -78 -1%
EPFB
674
Employees Provident Fund Board
Malaysia
$1.19M +$32.4K +200 +3%
JC
675
JB Capital
Connecticut
$1.19M +$1.16M +7,187 New

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.