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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
NB
676
Nicolet Bankshares
Wisconsin
$1.19M +$88.1K +544 +8%
SA
677
SRN Advisors
Pennsylvania
$1.18M +$17.7K +109 +2%
TCM
678
Teza Capital Management
Illinois
$1.18M -$778K -4,805 -40%
LA
679
Lifeworks Advisors
Michigan
$1.18M +$605K +3,734 +109%
CC
680
Cornerstone Capital
California
$1.17M -$524K -3,233 -31%
ECM
681
Element Capital Management
New York
$1.17M +$1.15M +7,083 New
MP
682
McDonald Partners
Ohio
$1.17M +$1.15M +7,073 +176,825%
UIA
683
UBP Investment Advisors
Switzerland
$1.16M -$22K -136 -2%
CIAS
684
Capital Investment Advisory Services
North Carolina
$1.16M +$145K +892 +15%
ACM
685
AlphaCrest Capital Management
New York
$1.15M -$16.8M -103,754 -94%
HCM
686
Hutner Capital Management
Vermont
$1.15M +$63.2K +390 +6%
JWCA
687
J.W. Coons Advisors
Ohio
$1.15M +$128K +790 +13%
EWM
688
Evercore Wealth Management
New York
$1.13M -$148K -915 -12%
SAM
689
Sabadell Asset Management
Spain
$1.13M +$77.9K +481 +7%
DY
690
Dowling & Yahnke
California
$1.12M -$45.4K -280 -4%
BCCM
691
Bridge Creek Capital Management
Massachusetts
$1.12M +$42.9K +265 +4%
VIA
692
Vident Investment Advisory
Georgia
$1.11M -$1.2M -7,396 -52%
WEG
693
World Equity Group
Illinois
$1.11M +$1.09M +6,735 New
PAM
694
Paradigm Asset Management
New York
$1.11M
PGA
695
Portland Global Advisors
Maine
$1.1M -$425K -2,625 -28%
UBG
696
United Bank (Georgia)
Georgia
$1.1M +$213K +1,315 +25%
GCP
697
GSA Capital Partners
United Kingdom
$1.09M +$1.07M +6,625 New
AO
698
Advisor OS
Illinois
$1.07M -$336K -2,073 -24%
VWMG
699
Virginia Wealth Management Group
Virginia
$1.04M
SIA
700
Strategic Investment Advisors
Michigan
$1.03M +$1.01M +6,255 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.