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Analog Devices
ADI

Overview Fund Activity

1,524 hedge funds and large institutions have $85.3B invested in Analog Devices in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 562 increasing their positions, 570 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
24.03%
Holding in Top 10
63
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-21.25%
% of All Funds
0.99%
New
131
Increased
562
Reduced
570
Closed
124
Calls
$967M
Puts
$987M
Net Calls
-$20.2M
Net Calls Change
-$37.8M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$413M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$404M
3
FCM
Farallon Capital Management
California
+$404M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$317M
5
Goldman Sachs
Goldman Sachs
New York
+$195M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$913M
2
Amundi
Amundi
France
-$314M
3
Bank of America
Bank of America
North Carolina
-$306M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$264M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
801
Arjuna Capital
North Carolina
$1.01M +$44.8K +230 +5%
ETC
802
Exchange Traded Concepts
Oklahoma
$1.01M -$2.08M -10,699 -67%
AG
803
Ascent Group
Virginia
$1M +$55.4K +297 +6%
1832 Asset Management
804
1832 Asset Management
Ontario, Canada
$996K -$145M -746,839 -99%
SFG
805
SevenBridge Financial Group
Pennsylvania
$996K -$6.23K -32 -0.6%
BIA
806
Benchmark Investment Advisors
Illinois
$992K +$758K +3,891 +325%
DIP
807
Davis Investment Partners
North Carolina
$991K – – –
ATPW
808
Ashton Thomas Private Wealth
Arizona
$991K +$567K +2,911 +134%
LS
809
Livforsakringsbolaget Skandia
Sweden
$988K -$97.4K -500 -9%
DJSG
810
D.J. St. Germain
Massachusetts
$979K +$979K +5,025 New
EAM
811
EFG Asset Management
Oregon
$978K -$1.1M -5,646 -53%
TGCMU
812
Titan Global Capital Management USA
New York
$974K -$50.5K -259 -5%
MWA
813
Meridian Wealth Advisors
Texas
$972K – – –
FFM
814
Forum Financial Management
Illinois
$971K +$94.7K +486 +11%
Koshinski Asset Management
815
Koshinski Asset Management
Illinois
$969K -$369K -1,896 -28%
BWM
816
Baron Wealth Management
Michigan
$968K +$2.34K +12 +0.2%
HFG
817
Heron Financial Group
New York
$963K +$7.21K +37 +0.8%
MAM
818
Morse Asset Management
Connecticut
$958K -$29.2K -150 -3%
HG
819
Harbor Group
New Hampshire
$951K – – –
QCG
820
Quadrant Capital Group
Ohio
$950K -$10.5K -54 -1%
BCMO
821
Buckingham Capital Management (Ohio)
Ohio
$947K -$183K -939 -16%
IA
822
IFP Advisors
Florida
$943K +$719K +3,690 +321%
NL
823
NVWM LLC
Pennsylvania
$942K +$184K +942 +24%
LC
824
Lindbrook Capital
California
$942K +$30.2K +155 +3%
HPC
825
HM Payson & Co
Maine
$941K -$37.2K -191 -4%
31 32
33
34 35