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Analog Devices
ADI

Overview Fund Activity

1,527 hedge funds and large institutions have $85.9B invested in Analog Devices in 2023 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 534 increasing their positions, 568 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+109
Holders Change %
+7.69%
% of All Funds
24.44%
Holding in Top 10
80
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+31.15%
% of All Funds
1.28%
New
220
Increased
534
Reduced
568
Closed
82
Calls
$950M
Puts
$932M
Net Calls
+$17.7M
Net Calls Change
-$35.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B
2
Swedbank
Swedbank
Sweden
+$256M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$226M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$147M
5
Capital International Investors
Capital International Investors
California
+$135M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$4.96B
2
Citadel Advisors
Citadel Advisors
Florida
-$358M
3
SCP
Soroban Capital Partners
New York
-$333M
4
Lazard Asset Management
Lazard Asset Management
New York
-$278M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$319M -$546K -2,771 -0.2%
AIM
52
Allen Investment Management
New York
$309M +$6.84M +34,697 +2%
Impax Asset Management Group
53
Impax Asset Management Group
United Kingdom
$303M -$28.3M -144,070 -9%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$288M +$226M +4,810,035 +360%
MGIM
55
M&G Investment Management
United Kingdom
$277M -$26.6M -135,269 -9%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$276M -$3.83M -19,423 -1%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$275M +$7.58M +38,419 +3%
Deutsche Bank
58
Deutsche Bank
Germany
$272M +$36.5M +184,838 +15%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$269M -$13.3M -67,302 -5%
First Trust Advisors
60
First Trust Advisors
Illinois
$262M +$29.6M +150,152 +13%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$247M -$8.67M -43,974 -3%
Macquarie Group
62
Macquarie Group
Australia
$236M -$1.41M -7,166 -0.6%
EIP
63
Epoch Investment Partners
New York
$227M -$242K -1,226 -0.1%
MG
64
Markel Group
Virginia
$220M +$1.38M +7,000 +0.6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$220M -$26.1M -132,396 -11%
CGI
66
Comgest Global Investors
France
$219M -$12.6M -63,879 -5%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$213M +$22.7M +116,534 +12%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$202M +$38.2M +193,900 +23%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$198M +$1.94M +9,829 +1%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$189M +$30.2M +152,983 +19%
Citigroup
71
Citigroup
New York
$189M +$5.51M +27,954 +3%
FPP
72
Findlay Park Partners
United Kingdom
$189M -$12.3M -62,387 -6%
OAC
73
OMERS Administration Corp
Ontario, Canada
$188M – – –
TAM
74
Timucuan Asset Management
Florida
$183M +$40K +203 +0%
RS
75
Robeco Schweiz
Switzerland
$181M -$2.79M -14,170 -2%
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