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Analog Devices

1,366 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, 457 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: 457

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%)

2% less funds holding

Funds holding: 1,3871,366 (-21)

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
1,366
Holders Change
-21
Holders Change %
-1.51%
% of All Funds
21.55%
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
457
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$307M -$1.7M -10,522 -0.6%
PAMS
52
Pictet Asset Management (Switzerland)
Switzerland
$302M +$39.1M +241,569 +15%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280M -$8.11M -50,039 -3%
Impax Asset Management Group
54
Impax Asset Management Group
United Kingdom
$279M +$12.5M +77,341 +5%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$265M -$1.16M -7,181 -0.4%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$263M +$1.81M +11,142 +0.7%
Allianz Asset Management
57
Allianz Asset Management
Germany
$254M +$18M +110,807 +8%
Deutsche Bank
58
Deutsche Bank
Germany
$246M -$30.7M -189,546 -11%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$246M +$3.09M +19,047 +1%
Citadel Advisors
60
Citadel Advisors
Florida
$245M +$181M +1,117,004 +306%
Citigroup
61
Citigroup
New York
$244M -$4.72M -29,143 -2%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$236M +$181M +1,118,560 +363%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$234M -$237M -1,465,505 -51%
Swedbank
64
Swedbank
Sweden
$227M +$64.9M +400,349 +41%
First Trust Advisors
65
First Trust Advisors
Illinois
$223M -$29.3M -181,026 -12%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$212M -$5.4M -33,359 -3%
Capital Research Global Investors
67
Capital Research Global Investors
California
$207M -$114M -701,665 -36%
EIP
68
Epoch Investment Partners
New York
$207M +$10.8M +66,913 +6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$206M -$6.66M -41,077 -3%
EVM
70
Eaton Vance Management
Massachusetts
$204M +$35.4M +218,232 +21%
Barclays
71
Barclays
United Kingdom
$196M -$213M -1,315,668 -53%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$188M +$11.9M +73,296 +7%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$186M +$5.14M +31,712 +3%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$179M +$10.8M +66,879 +7%
RS
75
Robeco Schweiz
Switzerland
$179M -$46.6M -287,480 -21%

ADI Hedge Fund Activity: Q1 2022 in Review

1,366 of the 6,340 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 457 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,366 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.