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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
AIM
51
Allen Investment Management
New York
$237M +$134M +848,152 +99%
Impax Asset Management Group
52
Impax Asset Management Group
United Kingdom
$233M +$1.43M +9,017 +0.5%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$231M +$7.26M +45,933 +3%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$231M +$4.83M +30,523 +2%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$217M -$46.4M -293,452 -16%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$216M +$164M +1,039,850 +203%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$203M -$35.7M -225,636 -13%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$200M +$153M +965,752 +205%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$198M +$135M +851,156 +149%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$197M +$3.23M +20,407 +1%
Macquarie Group
61
Macquarie Group
Australia
$192M +$9.64M +60,953 +5%
Deutsche Bank
62
Deutsche Bank
Germany
$192M +$4.79M +30,305 +2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$192M +$519K +3,283 +0.2%
UBS Group
64
UBS Group
Switzerland
$185M -$179M -1,131,955 -46%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$178M +$8.91M +56,377 +5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$176M +$42.5M +268,843 +27%
AllianceBernstein
67
AllianceBernstein
Tennessee
$176M -$74M -467,690 -27%
First Trust Advisors
68
First Trust Advisors
Illinois
$176M -$9.61M -60,760 -5%
Barclays
69
Barclays
United Kingdom
$174M +$63M +398,563 +47%
CGI
70
Comgest Global Investors
France
$166M +$31.2M +197,341 +20%
EIP
71
Epoch Investment Partners
New York
$165M +$1.97M +12,446 +1%
EVM
72
Eaton Vance Management
Massachusetts
$162M -$1.2M -7,560 -0.6%
Swedbank
73
Swedbank
Sweden
$157M -$31.6M -199,684 -15%
Millennium Management
74
Millennium Management
New York
$156M +$105M +661,338 +144%
MG
75
Markel Group
Virginia
$152M +$1.11M +7,000 +0.6%

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.