We are live on ! Find out more
ADI icon

Analog Devices

1,323 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 520 increasing their positions, 496 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $808M

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

1.19% more ownership

Funds ownership: 85.39%86.57% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 496

0% less funds holding

Funds holding: 1,3291,323 (-6)

4% less capital invested

Capital invested by funds: $64.6B → $61.7B (-$2.89B)

Holders
1,323
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.79%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
110
Increased
520
Reduced
496
Closed
99
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
651
Prudential plc
United Kingdom
$1.39M +$167K +1,056 +12%
CM
652
Capula Management
Cayman Islands
$1.39M +$1.57M +9,940 New
GAM
653
Gotham Asset Management
New York
$1.38M -$1.63M -10,318 -51%
PFSC
654
Peoples Financial Services Corp
Pennsylvania
$1.38M +$6.17K +39 +0.4%
CAL
655
Capital Analysts LLC
Pennsylvania
$1.38M +$108K +686 +7%
S
656
SignatureFD
Georgia
$1.37M +$160K +1,011 +11%
EI
657
Ethic Inc
New York
$1.36M +$225K +1,422 +17%
SIA
658
Schechter Investment Advisors
Michigan
$1.35M +$175K +1,107 +13%
MFS
659
Mirabella Financial Services
United Kingdom
$1.34M +$707K +4,472 +90%
PCM
660
Pinnbrook Capital Management
New York
$1.32M +$1.5M +9,474 New
BCFD
661
Boit C.F. David
$1.32M +$1.49M +9,444 New
LF
662
Lantz Financial
Illinois
$1.3M +$2.37K +15 +0.2%
CPA
663
Cowen Prime Advisors
New York
$1.29M
AIC
664
Argus Investors Counsel
New York
$1.28M +$12K +76 +0.8%
WS
665
Wedbush Securities
California
$1.28M +$39.4K +249 +3%
CNC
666
Citizens & Northern Corp
Pennsylvania
$1.27M +$2.53K +16 +0.2%
BPA
667
Beacon Pointe Advisors
California
$1.27M -$488K -3,089 -25%
5L
668
55I LLC
Massachusetts
$1.25M +$1.09M +6,862 +323%
PAG
669
Private Advisory Group
Washington
$1.23M +$1.39M +8,818 New
RWP
670
RWA Wealth Partners
Massachusetts
$1.22M -$949 -6 -0.1%
MM
671
MQS Management
New York
$1.19M +$1.35M +8,527 New
BOC
672
Barbara Oil Co
Illinois
$1.18M
LWMM
673
Legacy Wealth Management (Mississippi)
Mississippi
$1.18M -$4.74K -30 -0.4%
CCC
674
Cincinnati Casualty Company
Ohio
$1.16M
EWA
675
EverSource Wealth Advisors
Alabama
$1.16M +$924K +5,843 +233%

ADI Hedge Fund Activity: Q3 2022 in Review

1,323 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2022, worth a combined $61.7B — down 4.5% from $64.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ADI positions and 99 closed out — a net gain of 11 holders — while 520 added to existing stakes and 496 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $448M. The largest seller was JP Morgan Chase, cutting an estimated $507M.

  • 1,323 institutional investors held Analog Devices (ADI) as of Q3 2022, down from 1,329 in Q2 2022.
  • Funds reported $61.7B of Analog Devices stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 110 funds opened new Analog Devices positions in Q3 2022 and 99 closed out, a net change of +11 holders.
  • The largest Analog Devices buyer in Q3 2022 was GQG Partners, an estimated $448M added.
  • The largest Analog Devices seller in Q3 2022 was JP Morgan Chase, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2022.