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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
SC
701
Sonen Capital
California
$1.01M -$151K -957 -12%
SWP
702
Stratos Wealth Partners
Ohio
$1.01M -$93.3K -590 -8%
AWM
703
Apollon Wealth Management
South Carolina
$1.01M +$160K +1,015 +16%
SS
704
Simplicity Solutions
Minnesota
$1M +$253K +1,601 +29%
CC
705
Cornerstone Capital
California
$990K
VWMG
706
Virginia Wealth Management Group
Virginia
$985K +$79.1K +500 +8%
WAM
707
Weiss Asset Management
Massachusetts
$979K +$1.11M +7,023 New
KLC
708
Knowledge Leaders Capital
Colorado
$967K +$354K +2,239 +48%
SSA
709
Schonfeld Strategic Advisors
New York
$966K -$724K -4,578 -40%
HCM
710
Hutner Capital Management
Vermont
$965K -$6.96K -44 -0.6%
CC
711
Codex Capital
New York
$961K -$1.12M -7,100 -51%
PIMG
712
Patriot Investment Management Group
Tennessee
$957K -$164K -1,037 -13%
DY
713
Dowling & Yahnke
California
$946K -$3.16K -20 -0.3%
HBT
714
Hills Bank & Trust
Iowa
$933K +$216K +1,368 +26%
PIM
715
Penobscot Investment Management
Massachusetts
$930K +$171K +1,080 +19%
BCCM
716
Bridge Creek Capital Management
Massachusetts
$925K -$7.12K -45 -0.7%
JF
717
Jump Financial
Illinois
$923K +$743K +4,696 +244%
PAM
718
Paradigm Asset Management
New York
$922K -$15.8K -100 -1%
MCM
719
Maryland Capital Management
Maryland
$921K -$174K -1,100 -14%
EWM
720
Evercore Wealth Management
New York
$911K -$3.95K -25 -0.4%
FFM
721
Forum Financial Management
Illinois
$909K +$269K +1,700 +35%
GP
722
Girard Partners
Pennsylvania
$899K +$709K +4,484 +228%
CI
723
Cigna Investments
Connecticut
$898K -$49.5K -313 -5%
SF
724
Summit Financial
New Jersey
$898K +$281K +1,777 +38%
DIP
725
DT Investment Partners
Pennsylvania
$894K +$47.4K +300 +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.