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Analog Devices
ADI

Overview Fund Activity

1,647 hedge funds and large institutions have $100B invested in Analog Devices in 2024 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 606 increasing their positions, 590 reducing their positions, and 80 closing their positions.

Holders
1,647
Holders Change
+87
Holders Change %
+5.58%
% of All Funds
23.96%
Holding in Top 10
59
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+40.48%
% of All Funds
0.86%
New
193
Increased
606
Reduced
590
Closed
80
Calls
$1.08B
Puts
$1.04B
Net Calls
+$33M
Net Calls Change
-$340M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$927M
2
Swedbank
2
Swedbank
Sweden
$619M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.91B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.53B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$492M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.97B
2
GIM
2
Generation Investment Management
United Kingdom
$627M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$827M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$401M
5
Bank of America
5
Bank of America
North Carolina
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$363M -$37.3M -163,369 -9%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$349M +$22.1M +97,038 +7%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$347M -$97.3M -426,176 -22%
Swiss National Bank
54
Swiss National Bank
Switzerland
$335M -$4.11M -18,000 -1%
First Trust Advisors
55
First Trust Advisors
Illinois
$334M -$49.6M -217,472 -13%
Impax Asset Management Group
56
Impax Asset Management Group
United Kingdom
$325M -$28.3M -124,329 -8%
FCM
57
Farallon Capital Management
California
$293M -$57.8M -253,190 -16%
ATO
58
Alecta Tjanstepension Omsesidigt
Sweden
$287M – – –
Pictet Asset Management
59
Pictet Asset Management
Switzerland
$284M +$26.5M +116,007 +10%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$270M -$50.6M -219,629 -16%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$270M -$34.8M -152,477 -11%
MG
62
Markel Group
Virginia
$267M +$45.7K +200 +0%
Bank Julius Baer & Co
63
Bank Julius Baer & Co
Switzerland
$261M -$12.8M -51,849 -5%
Deutsche Bank
64
Deutsche Bank
Germany
$255M -$491K -2,149 -0.2%
CGI
65
Comgest Global Investors
France
$251M +$2.13M +9,322 +0.9%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$245M -$121M -516,668 -33%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$224M +$1.35M +5,926 +0.6%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$224M -$6.53M -28,561 -3%
TAM
69
Timucuan Asset Management
Florida
$213M -$325K -1,423 -0.2%
AC
70
AKO Capital
United Kingdom
$212M +$46.4M +203,121 +28%
National Pension Service
71
National Pension Service
South Korea
$212M +$1.9M +8,307 +0.9%
RJA
72
Raymond James & Associates
Florida
$211M +$17.1M +74,786 +9%
Stifel Financial
73
Stifel Financial
Missouri
$195M +$5.63M +24,661 +3%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$187M +$974K +4,266 +0.5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$186M +$164K +720 +0.1%
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