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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
IDBONY
801
Israel Discount Bank of New York
New York
$599K -$26.6K -168 -4%
WB
802
WesBanco Bank
West Virginia
$596K -$159K -1,008 -19%
SCP
803
Stamos Capital Partners
California
$596K +$677K +4,280 New
SB
804
Simmons Bank
Arkansas
$590K
SP
805
Symmetry Partners
Connecticut
$584K -$35.7K -226 -5%
GAM
806
Garrison Asset Management
Arkansas
$583K -$949 -6 -0.1%
SS
807
Sunbelt Securities
Texas
$580K -$3.16K -20 -0.5%
EMG
808
ETF Managers Group
New Jersey
$580K +$27.5K +174 +4%
DDC
809
DF Dent & Co
Maryland
$580K +$135K +854 +26%
LC
810
Lindbrook Capital
California
$576K -$10.6K -67 -2%
TAM
811
Taurus Asset Management
New York
$576K
HSA
812
HBK Sorce Advisory
Pennsylvania
$576K +$23.4K +148 +4%
VEA
813
Virtus ETF Advisers
New York
$573K -$99.8K -631 -13%
OWA
814
Outlook Wealth Advisors
Texas
$573K -$2.06K -13 -0.3%
FIA
815
Foundations Investment Advisors
Arizona
$570K +$647K +4,090 New
SIA
816
Strategic Investment Advisors
Michigan
$567K -$330K -2,085 -34%
P
817
Pitcairn
Pennsylvania
$566K +$10.3K +65 +2%
BFM
818
Boothbay Fund Management
New York
$566K +$642K +4,061 New
MGIA
819
Moneta Group Investment Advisors
Missouri
$564K -$201K -1,271 -24%
HLOC
820
H.L. Ormond & Company
North Carolina
$564K -$9.96K -63 -2%
RFC
821
Regions Financial Corp
Alabama
$563K -$15.5K -98 -2%
CT
822
Caldwell Trust
Florida
$558K -$3.95K -25 -0.6%
GFA
823
Gifford Fong Associates
California
$557K
LFM
824
Lumina Fund Management
New York
$557K +$633K +4,000 New
ACM
825
Advisors Capital Management
New Jersey
$550K -$171K -1,084 -24%

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.