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Analog Devices
ADI

Overview Fund Activity

1,317 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 518 increasing their positions, 493 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,317
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.77%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
109
Increased
518
Reduced
493
Closed
98
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$395M
2
BlackRock
2
BlackRock
New York
$5.89B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$514M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.96B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$350M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.6M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Allen Investment Management
New York
$237M +$118M +848,152 +99%
Impax Asset Management Group
52
Impax Asset Management Group
United Kingdom
$233M +$1.25M +9,017 +0.5%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$231M +$6.4M +45,933 +3%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$231M +$4.25M +30,523 +2%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$217M -$40.9M -293,452 -16%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$216M +$145M +1,039,850 +203%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$203M -$31.4M -225,636 -13%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$200M +$135M +965,752 +205%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$198M +$119M +851,156 +149%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$197M +$2.68M +20,407 +1%
Macquarie Group
61
Macquarie Group
Australia
$192M +$8.49M +60,953 +5%
Deutsche Bank
62
Deutsche Bank
Germany
$192M +$4.22M +30,305 +2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$192M +$457K +3,283 +0.2%
UBS Group
64
UBS Group
Switzerland
$185M -$158M -1,131,955 -46%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$178M +$7.86M +56,377 +5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$176M +$37.5M +268,843 +27%
AllianceBernstein
67
AllianceBernstein
Tennessee
$176M -$65.2M -467,690 -27%
First Trust Advisors
68
First Trust Advisors
Illinois
$176M -$8.47M -60,760 -5%
Barclays
69
Barclays
United Kingdom
$174M +$55.5M +398,563 +47%
CGI
70
Comgest Global Investors
France
$166M +$27.5M +197,341 +20%
EIP
71
Epoch Investment Partners
New York
$165M +$1.73M +12,446 +1%
EVM
72
Eaton Vance Management
Massachusetts
$162M -$1.05M -7,560 -0.6%
Swedbank
73
Swedbank
Sweden
$157M -$27.8M -199,684 -15%
Millennium Management
74
Millennium Management
New York
$156M +$92.2M +661,338 +144%
MG
75
Markel Group
Virginia
$152M +$975K +7,000 +0.6%
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