Analog Devices
ADI
1,000 hedge funds and large institutions have $40B invested in Analog Devices in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 407 increasing their positions, 309 reducing their positions, and 76 closing their positions.
55% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 76
32% more repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 309
26% more call options, than puts
Call options by funds: $451M | Put options by funds: $358M
6.45% more ownership
Funds ownership: 86.53% → 92.98% (+6.4%)
3% more funds holding
Funds holding: 968 → 1,000 (+32)
3% more capital invested
Capital invested by funds: $39B → $40B (+$1.06B)
44% less funds holding in top 10
Funds holding in top 10: 32 → 18 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$492M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$414M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$383M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$357M |
| 5 |
BlackRock
New York
|
+$345M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$164M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$140M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$111M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$103M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.3M |
ADI Hedge Fund Activity: Q3 2020 in Review
1,000 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2020, worth a combined $40B — up 2.7% from $39B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ADI positions and 76 closed out — a net gain of 42 holders — while 407 added to existing stakes and 309 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $492M. The largest seller was Goldman Sachs, cutting an estimated $164M.
- 1,000 institutional investors held Analog Devices (ADI) as of Q3 2020, up from 968 in Q2 2020.
- Funds reported $40B of Analog Devices stock for Q3 2020, up 2.7% quarter-over-quarter.
- 118 funds opened new Analog Devices positions in Q3 2020 and 76 closed out, a net change of +42 holders.
- The largest Analog Devices buyer in Q3 2020 was JP Morgan Chase, an estimated $492M added.
- The largest Analog Devices seller in Q3 2020 was Goldman Sachs, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2020.