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Analog Devices

1,660 hedge funds and large institutions have $100B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 622 increasing their positions, 628 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 119

0% more capital invested

Capital invested by funds: $100B → $100B (+$155M)

0% more funds holding

Funds holding: 1,6591,660 (+1)

0.68% less ownership

Funds ownership: 88.55%87.87% (-0.68%)

1% less repeat investments, than reductions

Existing positions increased: 622 | Existing positions reduced: 628

2% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.4B

19% less funds holding in top 10

Funds holding in top 10: 5948 (-11)

Holders
1,660
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
23.83%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
138
Increased
622
Reduced
628
Closed
119
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$371M +$2.15M +9,553 +0.6%
Impax Asset Management Group
52
Impax Asset Management Group
United Kingdom
$353M +$24.9M +110,448 +8%
AllianceBernstein
53
AllianceBernstein
Tennessee
$347M -$56M -248,387 -14%
Pictet Asset Management
54
Pictet Asset Management
Switzerland
$343M +$55M +244,171 +20%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$342M -$9.59M -42,581 -3%
Truist Financial
56
Truist Financial
North Carolina
$341M -$140M -622,548 -30%
Swiss National Bank
57
Swiss National Bank
Switzerland
$339M +$1.04M +4,600 +0.3%
FCM
58
Farallon Capital Management
California
$339M +$42.2M +187,300 +15%
First Trust Advisors
59
First Trust Advisors
Illinois
$334M -$2.69M -11,923 -0.8%
Deutsche Bank
60
Deutsche Bank
Germany
$291M +$33M +146,593 +13%
ATO
61
Alecta Tjanstepension Omsesidigt
Sweden
$289M
MG
62
Markel Group
Virginia
$269M
AC
63
AKO Capital
United Kingdom
$259M +$44M +195,366 +21%
Holocene Advisors
64
Holocene Advisors
New York
$246M +$186M +823,709 +336%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$243M -$27.6M -122,583 -10%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$239M -$2.36M -10,464 -1%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$238M +$182M +805,957 +356%
National Pension Service
68
National Pension Service
South Korea
$237M +$23.3M +103,371 +11%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$231M +$4.82M +21,374 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$221M +$192M +853,931 +807%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$218M -$7.07M -31,372 -3%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$218M +$136M +601,727 +174%
TAM
73
Timucuan Asset Management
Florida
$214M -$637K -2,828 -0.3%
CGI
74
Comgest Global Investors
France
$213M -$39.2M -174,116 -16%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$187M -$230K -1,022 -0.1%

ADI Hedge Fund Activity: Q3 2024 in Review

1,660 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2024, worth a combined $100B — up 0.15% from $100B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ADI positions and 119 closed out — a net gain of 19 holders — while 622 added to existing stakes and 628 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $320M. The largest seller was JP Morgan Chase, cutting an estimated $931M.

  • 1,660 institutional investors held Analog Devices (ADI) as of Q3 2024, up from 1,659 in Q2 2024.
  • Funds reported $100B of Analog Devices stock for Q3 2024, up 0.15% quarter-over-quarter.
  • 138 funds opened new Analog Devices positions in Q3 2024 and 119 closed out, a net change of +19 holders.
  • The largest Analog Devices buyer in Q3 2024 was Raymond James & Associates, an estimated $320M added.
  • The largest Analog Devices seller in Q3 2024 was JP Morgan Chase, an estimated $931M sold.

Based on aggregated 13F filings for Q3 2024.