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Analog Devices

1,580 hedge funds and large institutions have $87.5B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 544 increasing their positions, 588 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 225 | Existing positions closed: 92

20% more funds holding in top 10

Funds holding in top 10: 4655 (+9)

15% more capital invested

Capital invested by funds: $76.1B → $87.5B (+$11.3B)

13% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.16B

8% more funds holding

Funds holding: 1,4641,580 (+116)

1.55% more ownership

Funds ownership: 87.27%88.82% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 588

Holders
1,580
Holders Change
+116
Holders Change %
+7.92%
% of All Funds
23.04%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.8%
New
225
Increased
544
Reduced
588
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
776
Coppell Advisory Solutions
Texas
$1.16M +$159K +888 +18%
AAB
777
ABN AMRO Bank
Netherlands
$1.16M
CIA
778
Compass Ion Advisors
Pennsylvania
$1.16M -$3.57K -20 -0.3%
SSI
779
Scott & Selber Inc
Texas
$1.16M -$12.7K -71 -1%
CAS
780
CTC Alternative Strategies
Illinois
$1.15M +$1.04M +5,800 New
PS
781
Principal Securities
Iowa
$1.13M +$1.02M +5,704 New
SHJ
782
Sharkey, Howes & Javer
Colorado
$1.13M
CFCI
783
Comprehensive Financial Consultants Institutional
Indiana
$1.12M +$24.8K +139 +3%
CA
784
Claro Advisors
Massachusetts
$1.11M +$134K +751 +15%
FPF
785
First Pacific Financial
Washington
$1.11M -$11.4K -64 -1%
HWM
786
HB Wealth Management
Georgia
$1.1M -$305K -1,706 -23%
WIM
787
Waverton Investment Management
United Kingdom
$1.1M +$991K +5,550 New
VCA
788
Verdence Capital Advisors
Maryland
$1.1M -$15.9K -89 -2%
BF
789
BOK Financial
Oklahoma
$1.1M -$713K -3,994 -42%
NP
790
NorthRock Partners
Minnesota
$1.09M +$373K +2,088 +61%
NHT
791
New Hampshire Trust
New Hampshire
$1.07M
UBG
792
United Bank (Georgia)
Georgia
$1.07M -$148K -827 -13%
PTC
793
Private Trust Company
Ohio
$1.07M -$47.1K -264 -5%
FHA
794
Flagship Harbor Advisors
Massachusetts
$1.06M -$2.32K -13 -0.2%
CI
795
Cigna Investments
Connecticut
$1.05M -$16.1K -90 -2%
IWM
796
Iams Wealth Management
Nebraska
$1.05M -$68.9K -386 -7%
MGIA
797
Moneta Group Investment Advisors
Missouri
$1.04M +$23.6K +132 +3%
LWAM
798
Legacy Wealth Asset Management
Minnesota
$1.04M -$2.68K -15 -0.3%
PCM
799
Pennsylvania Capital Management
Pennsylvania
$1.03M -$3.21K -18 -0.3%
Luther King Capital Management (LKCM)
800
Luther King Capital Management (LKCM)
Texas
$1.03M

ADI Hedge Fund Activity: Q4 2023 in Review

1,580 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2023, worth a combined $87.5B — up 15% from $76.1B a quarter earlier.

Buyers outnumbered sellers: 225 funds opened new ADI positions and 92 closed out — a net gain of 133 holders — while 544 added to existing stakes and 588 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.21B. The largest seller was Wellington Management Group, cutting an estimated $716M.

  • 1,580 institutional investors held Analog Devices (ADI) as of Q4 2023, up from 1,464 in Q3 2023.
  • Funds reported $87.5B of Analog Devices stock for Q4 2023, up 15% quarter-over-quarter.
  • 225 funds opened new Analog Devices positions in Q4 2023 and 92 closed out, a net change of +133 holders.
  • The largest Analog Devices buyer in Q4 2023 was Morgan Stanley, an estimated $1.21B added.
  • The largest Analog Devices seller in Q4 2023 was Wellington Management Group, an estimated $716M sold.

Based on aggregated 13F filings for Q4 2023.