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Analog Devices
ADI

Overview Fund Activity

1,457 hedge funds and large institutions have $76.1B invested in Analog Devices in 2023 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 551 increasing their positions, 567 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,457
Holders Change
-67
Holders Change %
-4.4%
% of All Funds
23.23%
Holding in Top 10
46
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-26.98%
% of All Funds
0.73%
New
100
Increased
551
Reduced
567
Closed
145
Calls
$903M
Puts
$944M
Net Calls
-$40.7M
Net Calls Change
-$20.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$513M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$447M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$437M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$304M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$263M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$579M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
4
ECU
Egerton Capital (UK)
United Kingdom
-$236M
5
Amundi
Amundi
France
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
851
Semmax Financial Advisors
North Carolina
$730K +$730K +4,278 New
Walleye Capital
852
Walleye Capital
New York
$730K +$730K +4,167 New
HSA
853
HBK Sorce Advisory
Pennsylvania
$726K +$3.5K +20 +0.5%
HF
854
HRT Financial
New York
$725K +$725K +4,143 New
CTC
855
Central Trust Company
Missouri
$724K -$5.25K -30 -0.7%
VFA
856
Valeo Financial Advisors
Indiana
$722K +$156K +890 +28%
PIMG
857
Patriot Investment Management Group
Tennessee
$722K -$95.4K -545 -12%
SB
858
Simmons Bank
Arkansas
$713K -$1.58K -9 -0.2%
GAM
859
Garrison Asset Management
Arkansas
$713K -$19.3K -110 -3%
JMFC
860
J.M. Forbes & Co
Massachusetts
$712K -$106K -608 -13%
MWM
861
Moran Wealth Management
Florida
$711K +$15.1K +86 +2%
PFT
862
Providence First Trust
Arizona
$705K – – –
STA
863
Summit Trail Advisors
New York
$703K +$4.38K +25 +0.6%
GFA
864
Gifford Fong Associates
California
$700K – – –
PWPS
865
Pinnacle Wealth Planning Services
Ohio
$689K -$8.93K -51 -1%
LFM
866
Lumina Fund Management
New York
$689K – – –
TAM
867
Taurus Asset Management
New York
$689K – – –
P
868
Pitcairn
Pennsylvania
$688K +$48.1K +275 +8%
NAS
869
Nicolet Advisory Services
Wisconsin
$687K +$159K +913 +30%
RFC
870
Regions Financial Corp
Alabama
$684K +$4.55K +26 +0.7%
FFG
871
Fortem Financial Group
California
$683K -$48.5K -277 -7%
AIM
872
Aigen Investment Management
New York
$682K +$682K +3,894 New
VEA
873
Virtus ETF Advisers
New York
$681K -$43.2K -247 -6%
BIA
874
Beacon Investment Advisors
Maryland
$679K – – –
OHIS
875
Oak Harvest Investment Services
Texas
$672K +$308K +1,759 +85%
33 34
35
36 37