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Analog Devices

1,580 hedge funds and large institutions have $87.5B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 544 increasing their positions, 588 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 225 | Existing positions closed: 92

20% more funds holding in top 10

Funds holding in top 10: 4655 (+9)

15% more capital invested

Capital invested by funds: $76.1B → $87.5B (+$11.3B)

13% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.16B

8% more funds holding

Funds holding: 1,4641,580 (+116)

1.55% more ownership

Funds ownership: 87.27%88.82% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 588

Holders
1,580
Holders Change
+116
Holders Change %
+7.92%
% of All Funds
23.04%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.8%
New
225
Increased
544
Reduced
588
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
851
LMCG Investments
Massachusetts
$891K
WIS
852
Wright Investors Service
Connecticut
$890K -$5.18K -29 -0.6%
HKAM
853
Horizon Kinetics Asset Management
New York
$883K
CFA
854
CWS Financial Advisors
Michigan
$869K -$82.9K -464 -10%
LS
855
Livforsakringsbolaget Skandia
Sweden
$860K -$132K -739 -15%
BCMO
856
Buckingham Capital Management (Ohio)
Ohio
$855K -$43.4K -243 -5%
EWM
857
EPG Wealth Management
Georgia
$855K +$14.3K +80 +2%
GIS
858
Grayhawk Investment Strategies
Alberta, Canada
$850K +$765K +4,283 New
DWT
859
Dorsey & Whitney Trust
South Dakota
$845K +$299K +1,672 +65%
RIA
860
Realta Investment Advisors
Delaware
$843K -$4.29K -24 -0.6%
CT
861
Caldwell Trust
Florida
$841K +$15.2K +85 +2%
HFM
862
Harvest Fund Management
China
$839K +$70.9K +397 +9%
RFC
863
Regions Financial Corp
Alabama
$829K +$47.5K +266 +7%
TWP
864
Tyche Wealth Partners
Texas
$824K +$741K +4,151 New
CTC
865
Central Trust Company
Missouri
$821K
SFA
866
Semmax Financial Advisors
North Carolina
$813K +$22.5K +126 +3%
HSA
867
HBK Sorce Advisory
Pennsylvania
$807K -$15K -84 -2%
GAM
868
Garrison Asset Management
Arkansas
$805K -$3.57K -20 -0.5%
DAM
869
Doheny Asset Management
California
$804K -$315K -1,765 -30%
SB
870
Simmons Bank
Arkansas
$800K -$7.86K -44 -1%
PFT
871
Providence First Trust
Arizona
$799K
GFA
872
Gifford Fong Associates
California
$794K
NA
873
Navellier & Associates
Nevada
$791K +$30.9K +173 +5%
PWLP
874
Prio Wealth Limited Partnership
Massachusetts
$787K +$182K +1,019 +35%
BIG
875
Brooklyn Investment Group
New York
$782K +$703K +3,936 New

ADI Hedge Fund Activity: Q4 2023 in Review

1,580 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2023, worth a combined $87.5B — up 15% from $76.1B a quarter earlier.

Buyers outnumbered sellers: 225 funds opened new ADI positions and 92 closed out — a net gain of 133 holders — while 544 added to existing stakes and 588 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.21B. The largest seller was Wellington Management Group, cutting an estimated $716M.

  • 1,580 institutional investors held Analog Devices (ADI) as of Q4 2023, up from 1,464 in Q3 2023.
  • Funds reported $87.5B of Analog Devices stock for Q4 2023, up 15% quarter-over-quarter.
  • 225 funds opened new Analog Devices positions in Q4 2023 and 92 closed out, a net change of +133 holders.
  • The largest Analog Devices buyer in Q4 2023 was Morgan Stanley, an estimated $1.21B added.
  • The largest Analog Devices seller in Q4 2023 was Wellington Management Group, an estimated $716M sold.

Based on aggregated 13F filings for Q4 2023.