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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
NB
676
Nicolet Bankshares
Wisconsin
$1.16M -$40.2K -254 -3%
AAM
677
Arabesque Asset Management
United Kingdom
$1.16M +$1.31M +8,307 New
Carson Wealth (CWM LLC)
678
Carson Wealth (CWM LLC)
Nebraska
$1.14M +$300K +1,900 +30%
TFS
679
Thoroughbred Financial Services
Tennessee
$1.14M -$73.4K -464 -5%
VA
680
Valmark Advisers
Ohio
$1.11M +$9.8K +62 +0.8%
ACM
681
AlphaCrest Capital Management
New York
$1.11M -$2.61M -16,477 -67%
JWCA
682
J.W. Coons Advisors
Ohio
$1.1M +$194K +1,225 +18%
CCA
683
Checchi Capital Advisers
California
$1.1M +$9.33K +59 +0.8%
CIP
684
Chartwell Investment Partners
Pennsylvania
$1.1M
GAA
685
Green Alpha Advisors
Colorado
$1.09M -$1.82M -11,517 -60%
AI
686
AXS Investments
New York
$1.08M +$92.3K +584 +8%
CSPIA
687
Cary Street Partners Investment Advisory
Virginia
$1.08M +$67.8K +429 +6%
RCIM
688
Red Cedar Investment Management
Michigan
$1.08M -$321K -2,031 -21%
LAI
689
Legal Advantage Investments
California
$1.07M +$237K +1,500 +24%
SAM
690
Sabadell Asset Management
Spain
$1.06M
EHWM
691
Eads & Heald Wealth Management
Georgia
$1.06M +$12.5K +79 +1%
BFG
692
Beacon Financial Group
Texas
$1.06M +$14.7K +93 +1%
BRWA
693
B. Riley Wealth Advisors
Florida
$1.05M +$460K +2,912 +63%
RWM
694
Ritholtz Wealth Management
New York
$1.05M +$748K +4,732 +168%
ICG
695
InterOcean Capital Group
Tennessee
$1.04M +$64.7K +409 +6%
TMAM
696
Tokio Marine Asset Management
Japan
$1.04M +$104K +659 +10%
WEG
697
World Equity Group
Illinois
$1.03M +$15.7K +99 +1%
MP
698
McDonald Partners
Ohio
$1.03M +$29.6K +187 +3%
UBG
699
United Bank (Georgia)
Georgia
$1.03M +$65.9K +417 +6%
FFA
700
Fairfield Financial Advisors
Massachusetts
$1.02M +$50.3K +318 +5%

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.