Analog Devices
ADI
ADI
911 hedge funds and large institutions have $28.6B invested in Analog Devices in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 317 increasing their positions, 373 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less capital invested
Capital invested by funds: $38.1B → $28.6B (-$9.46B)
33% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 131
36% less funds holding in top 10
Funds holding in top 10: 28 → 18 (-10)
Holders
911
Holding in Top 10
18
Calls
$232M
Puts
$238M
Top Buyers
| 1 | +$320M | |
| 2 | +$109M | |
| 3 | +$99.6M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$94.1M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$81.7M |
Top Sellers
| 1 | -$402M | |
| 2 | -$247M | |
| 3 | -$239M | |
| 4 |
Goldman Sachs
New York
|
-$108M |
| 5 |
JP Morgan Chase
New York
|
-$108M |