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Analog Devices

1,323 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 520 increasing their positions, 496 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $808M

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

1.19% more ownership

Funds ownership: 85.39%86.57% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 496

0% less funds holding

Funds holding: 1,3291,323 (-6)

4% less capital invested

Capital invested by funds: $64.6B → $61.7B (-$2.89B)

Holders
1,323
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.79%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
110
Increased
520
Reduced
496
Closed
99
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
901
Courier Capital
New York
$397K +$194K +1,230 +76%
AWM
902
Accurate Wealth Management
Florida
$394K +$16.8K +106 +7%
PCM
903
Parsons Capital Management
Rhode Island
$393K -$791 -5 -0.2%
NAMM
904
NorthStar Asset Management (Massachusetts)
Massachusetts
$391K
JFGIW
905
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$391K -$83.5K -528 -16%
AC
906
ASB Consultores
Florida
$391K -$9.33K -59 -2%
BHCM
907
Boulder Hill Capital Management
New York
$390K +$443K +2,800 New
FMLI
908
Fukoku Mutual Life Insurance
Japan
$387K
WAP
909
Wealthcare Advisory Partners
Pennsylvania
$385K +$9.49K +60 +2%
KWM
910
Kolinsky Wealth Management
New Jersey
$384K +$10.3K +65 +2%
KPW
911
Kore Private Wealth
New York
$384K +$10.4K +66 +2%
CI
912
CX Institutional
Indiana
$384K +$66.6K +421 +18%
CWAG
913
Compton Wealth Advisory Group
Virginia
$383K -$126K -799 -23%
ZB
914
Zions Bancorporation
Utah
$383K -$25.3K -160 -6%
NSIM
915
North Star Investment Management
Illinois
$383K
BWM
916
Baystate Wealth Management
Massachusetts
$382K +$142K +897 +49%
IFG
917
Independent Financial Group
California
$380K +$431K +2,727 New
AFG
918
Affinia Financial Group
Massachusetts
$380K +$949 +6 +0.2%
BFA
919
Bragg Financial Advisors
North Carolina
$379K -$5.53K -35 -1%
BOM
920
Bank of Marin
California
$377K -$7.91K -50 -2%
DWT
921
Dorsey & Whitney Trust
South Dakota
$376K +$125K +790 +41%
TCB
922
Texas Capital Bancshares
Texas
$374K -$633 -4 -0.1%
TNBTD
923
Trustmark National Bank Trust Department
Mississippi
$373K +$22.8K +144 +6%
CCM
924
Chilton Capital Management
Texas
$371K
MWM
925
Mission Wealth Management
California
$370K +$54.6K +345 +15%

ADI Hedge Fund Activity: Q3 2022 in Review

1,323 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2022, worth a combined $61.7B — down 4.5% from $64.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ADI positions and 99 closed out — a net gain of 11 holders — while 520 added to existing stakes and 496 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $448M. The largest seller was JP Morgan Chase, cutting an estimated $507M.

  • 1,323 institutional investors held Analog Devices (ADI) as of Q3 2022, down from 1,329 in Q2 2022.
  • Funds reported $61.7B of Analog Devices stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 110 funds opened new Analog Devices positions in Q3 2022 and 99 closed out, a net change of +11 holders.
  • The largest Analog Devices buyer in Q3 2022 was GQG Partners, an estimated $448M added.
  • The largest Analog Devices seller in Q3 2022 was JP Morgan Chase, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2022.