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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 %
LIM
826
Leavell Investment Management
Alabama
$938K -$9.74K -50 -1%
CC
827
Cornerstone Capital
California
$934K -$279K -1,431 -23%
AO
828
Advisor OS
Illinois
$933K -$7.01K -36 -0.7%
WIS
829
Wright Investors Service
Connecticut
$932K -$60.4K -310 -6%
CP
830
CenterBook Partners
Connecticut
$932K +$932K +4,782 New
Verition Fund Management
831
Verition Fund Management
Connecticut
$929K -$1.25M -6,421 -57%
CRI
832
Commonwealth Retirement Investments
Virginia
$924K -$3.6M -18,502 -80%
CI
833
CX Institutional
Indiana
$924K +$14.6K +75 +2%
CGL
834
Clarius Group LLC
Washington
$922K +$10.9K +56 +1%
SA
835
SRN Advisors
Pennsylvania
$920K -$27.7K -142 -3%
CAS
836
Coppell Advisory Solutions
Texas
$919K +$91.5K +483 +11%
BBA
837
Baader Bank Aktiengesellschaft
Germany
$915K +$190K +981 +26%
CA
838
Claro Advisors
Massachusetts
$913K +$72.9K +374 +9%
JMFC
839
J.M. Forbes & Co
Massachusetts
$911K – – –
TSS
840
Two Sigma Securities
New York
$910K +$910K +4,672 New
DWT
841
Dorsey & Whitney Trust
South Dakota
$910K +$198K +1,018 +28%
PIMG
842
Patriot Investment Management Group
Tennessee
$909K -$107K -547 -10%
HKAM
843
Horizon Kinetics Asset Management
New York
$905K – – –
STAS
844
Strong Tower Advisory Services
Minnesota
$904K +$40.3K +207 +5%
CG
845
Cutler Group
California
$902K +$869K +4,466 +2,643%
TWI
846
Thomas White International
Illinois
$895K – – –
CC
847
Chicago Capital
Illinois
$895K – – –
DA
848
Dillon & Associates
Michigan
$889K +$418K +2,141 +89%
EGM
849
Engineers Gate Manager
New York
$874K -$119K -612 -12%
LI
850
LMCG Investments
Massachusetts
$874K -$1.56K -8 -0.2%
32 33
34
35 36