Analog Devices
ADI
1,386 hedge funds and large institutions have $78.9B invested in Analog Devices in 2021 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 531 increasing their positions, 432 reducing their positions, and 107 closing their positions.
111% more call options, than puts
Call options by funds: $2.67B | Put options by funds: $1.26B
94% more first-time investments, than exits
New positions opened: 208 | Existing positions closed: 107
23% more repeat investments, than reductions
Existing positions increased: 531 | Existing positions reduced: 432
7% more funds holding
Funds holding: 1,301 → 1,386 (+85)
2% more capital invested
Capital invested by funds: $77.3B → $78.9B (+$1.56B)
0.42% less ownership
Funds ownership: 86.53% → 86.11% (-0.42%)
19% less funds holding in top 10
Funds holding in top 10: 47 → 38 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$219M |
| 2 |
Barclays
London,
United Kingdom
|
+$199M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$189M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$160M |
| 5 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$665M |
| 2 |
JP Morgan Chase
New York
|
-$622M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$356M |
| 4 |
Two Sigma Advisers
New York
|
-$283M |
| 5 |
Two Sigma Investments
New York
|
-$198M |
ADI Hedge Fund Activity: Q4 2021 in Review
1,386 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2021, worth a combined $78.9B — up 2% from $77.3B a quarter earlier.
Buyers outnumbered sellers: 208 funds opened new ADI positions and 107 closed out — a net gain of 101 holders — while 531 added to existing stakes and 432 trimmed.
The largest buyer was Macquarie Group, adding an estimated $219M. The largest seller was T. Rowe Price Associates, cutting an estimated $665M.
- 1,386 institutional investors held Analog Devices (ADI) as of Q4 2021, up from 1,301 in Q3 2021.
- Funds reported $78.9B of Analog Devices stock for Q4 2021, up 2% quarter-over-quarter.
- 208 funds opened new Analog Devices positions in Q4 2021 and 107 closed out, a net change of +101 holders.
- The largest Analog Devices buyer in Q4 2021 was Macquarie Group, an estimated $219M added.
- The largest Analog Devices seller in Q4 2021 was T. Rowe Price Associates, an estimated $665M sold.
Based on aggregated 13F filings for Q4 2021.