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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
CFG
826
Citizens Financial Group
Rhode Island
$549K -$4.11K -26 -0.7%
SIM
827
Sentry Investment Management
Wisconsin
$549K +$55.7K +352 +10%
SPC
828
Sigma Planning Corp
Michigan
$548K +$33.2K +210 +6%
SFA
829
Sequoia Financial Advisors
Ohio
$547K -$57.2K -362 -8%
NF
830
Norwood Financial
Pennsylvania
$547K
ETH
831
Exos TFP Holdings
New York
$546K +$620K +3,922 New
CG
832
Caprock Group
Idaho
$537K +$98K +620 +19%
FCI
833
Financial Counselors Inc
Kansas
$536K
AC
834
Avestar Capital
New York
$531K +$89.8K +568 +18%
QI
835
Qtron Investments
Massachusetts
$530K -$355K -2,246 -37%
CA
836
Continuum Advisory
Idaho
$528K +$28.3K +179 +5%
PTC
837
Private Trust Company
Ohio
$528K +$271K +1,713 +83%
MG
838
Mather Group
Illinois
$527K +$599K +3,785 New
XT
839
XTX Topco
Cayman Islands
$525K -$669K -4,231 -53%
NRS
840
Neville Rodie & Shaw
New York
$522K
HM
841
Harvest Management
New York
$520K
FCFC
842
First Commonwealth Financial Corp
Pennsylvania
$520K +$7.12K +45 +1%
EP
843
Eudaimonia Partners
Tennessee
$517K -$32.9K -208 -5%
ZCA
844
Zeke Capital Advisors
Pennsylvania
$517K +$64.4K +407 +12%
AMG
845
Asset Management Group
Connecticut
$515K +$2.85K +18 +0.5%
LWAM
846
Legacy Wealth Asset Management
Minnesota
$511K -$366K -2,315 -39%
HWM
847
HB Wealth Management
Georgia
$511K -$317K -2,004 -35%
APC
848
Aspire Private Capital
North Carolina
$509K -$110K -696 -16%
LC
849
LCNB Corp
Ohio
$507K +$2.53K +16 +0.4%
RIA
850
Realta Investment Advisors
Delaware
$504K +$88.4K +559 +18%

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.