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Analog Devices

1,367 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 571 increasing their positions, 458 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 458

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

1% less funds holding

Funds holding: 1,3871,367 (-20)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,367
Holders Change
-20
Holders Change %
-1.44%
% of All Funds
21.56%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
571
Reduced
458
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
LI
751
LMCG Investments
Massachusetts
$829K +$813K +5,019 New
CFM
752
Coronation Fund Managers
South Africa
$827K +$183K +1,129 +29%
LS
753
Livforsakringsbolaget Skandia
Sweden
$826K -$595K -3,670 -42%
SFFS
754
Stonehage Fleming Financial Services
Jersey
$822K
LA
755
Latitude Advisors
Florida
$816K +$244K +1,509 +44%
HSA
756
HBK Sorce Advisory
Pennsylvania
$815K -$200K -1,234 -20%
SFG
757
SevenBridge Financial Group
Pennsylvania
$812K -$299K -1,843 -27%
HG
758
Harbor Group
New Hampshire
$806K -$48.6K -300 -6%
RMC
759
Resources Management Corp
Connecticut
$806K -$3.08K -19 -0.4%
MPPLM
760
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$798K +$38.1K +235 +5%
HKAM
761
Horizon Kinetics Asset Management
New York
$793K +$8.1K +50 +1%
SAM
762
Shell Asset Management
Netherlands
$792K +$45.9K +283 +6%
LIM
763
Leavell Investment Management
Alabama
$790K
BG
764
Bollard Group
Massachusetts
$790K +$3.73K +23 +0.5%
DHFB
765
Dixon Hubard Feinour & Brown
Virginia
$776K -$66.3K -409 -8%
STC
766
Sarah T. Connolly
$776K
CWAG
767
Compton Wealth Advisory Group
Virginia
$758K +$744K +4,591 New
TF
768
TLWM Financial
Texas
$757K +$37.1K +229 +5%
GC
769
Giverny Capital
Quebec, Canada
$756K
RFC
770
Regions Financial Corp
Alabama
$755K -$21.1K -130 -3%
QCG
771
Quadrant Capital Group
Ohio
$755K +$66.8K +412 +10%
CFCI
772
Comprehensive Financial Consultants Institutional
Indiana
$751K -$17.7K -109 -2%
SS
773
Simplicity Solutions
Minnesota
$747K -$755K -4,660 -51%
CGL
774
Clarius Group LLC
Washington
$746K
VCA
775
Verdence Capital Advisors
Maryland
$740K +$2.11K +13 +0.3%

ADI Hedge Fund Activity: Q1 2022 in Review

1,367 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 458 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,367 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.