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Analog Devices

1,323 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 520 increasing their positions, 496 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $808M

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

1.19% more ownership

Funds ownership: 85.39%86.57% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 496

0% less funds holding

Funds holding: 1,3291,323 (-6)

4% less capital invested

Capital invested by funds: $64.6B → $61.7B (-$2.89B)

Holders
1,323
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.79%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
110
Increased
520
Reduced
496
Closed
99
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M
Name Holding Trade Value Shares
Change
Change in
Stake
TGCMU
751
Titan Global Capital Management USA
New York
$769K -$1.17M -7,418 -57%
AO
752
Advisor OS
Illinois
$768K -$134K -845 -13%
MPPLM
753
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$767K +$72.1K +456 +9%
GSWM
754
Greenup Street Wealth Management
Michigan
$766K +$869K +5,497 New
RMC
755
Resources Management Corp
Connecticut
$764K +$50.8K +321 +6%
TCA
756
Transcend Capital Advisors
New Jersey
$763K +$166K +1,049 +24%
FHA
757
Flagship Harbor Advisors
Massachusetts
$762K -$6.8K -43 -0.8%
PWM
758
Perigon Wealth Management
California
$758K +$7.43K +47 +0.9%
HPC
759
HM Payson & Co
Maine
$755K +$13K +82 +2%
FA
760
Financial Advisors
Massachusetts
$740K
CPWA
761
Cerro Pacific Wealth Advisors
California
$738K -$3.48K -22 -0.4%
CFCI
762
Comprehensive Financial Consultants Institutional
Indiana
$735K +$76.5K +484 +10%
DJSG
763
D.J. St. Germain
Massachusetts
$734K
HCWM
764
Harrison & Co Wealth Management
Virginia
$733K -$68.8K -435 -8%
PCM
765
Pennsylvania Capital Management
Pennsylvania
$725K
SFG
766
SevenBridge Financial Group
Pennsylvania
$723K +$61.7K +390 +8%
SA
767
SRN Advisors
Pennsylvania
$715K -$157K -994 -16%
CFM
768
Coronation Fund Managers
South Africa
$706K -$63.1K -399 -7%
MAM
769
Morse Asset Management
Connecticut
$706K
CC
770
Chicago Capital
Illinois
$705K
LGA
771
Lebenthal Global Advisors
New York
$703K +$41.6K +263 +5%
FMAEN1
772
Fund Management at Engine No 1
California
$697K -$45.1K -285 -5%
MWA
773
Meridian Wealth Advisors
Texas
$695K
UH
774
Unigestion Holding
Switzerland
$689K +$767K +4,851 New
LI
775
LMCG Investments
Massachusetts
$684K

ADI Hedge Fund Activity: Q3 2022 in Review

1,323 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2022, worth a combined $61.7B — down 4.5% from $64.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ADI positions and 99 closed out — a net gain of 11 holders — while 520 added to existing stakes and 496 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $448M. The largest seller was JP Morgan Chase, cutting an estimated $507M.

  • 1,323 institutional investors held Analog Devices (ADI) as of Q3 2022, down from 1,329 in Q2 2022.
  • Funds reported $61.7B of Analog Devices stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 110 funds opened new Analog Devices positions in Q3 2022 and 99 closed out, a net change of +11 holders.
  • The largest Analog Devices buyer in Q3 2022 was GQG Partners, an estimated $448M added.
  • The largest Analog Devices seller in Q3 2022 was JP Morgan Chase, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2022.