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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
RA
901
RFG Advisory
Alabama
$701K +$33K +185 +6%
MOS
902
MGO One Seven
Ohio
$700K +$118K +662 +23%
FCI
903
Financial Counselors Inc
Kansas
$692K
LC
904
LCNB Corp
Ohio
$692K -$5.36K -30 -0.9%
ACIM
905
Azimuth Capital Investment Management
Michigan
$687K
HC
906
Hara Capital
Washington
$686K +$617K +3,456 New
KFP
907
KMG Fiduciary Partners
Ohio
$683K +$357 +2 +0.1%
NAS
908
Nicolet Advisory Services
Wisconsin
$682K -$53K -297 -8%
LNB
909
Ledyard National Bank
$681K +$174K +977 +40%
PFGIA
910
Patriot Financial Group Insurance Agency
Massachusetts
$680K +$141K +791 +30%
MC
911
Matisse Capital
Oregon
$678K
MLL
912
Moody Lynn & Lieberson
Massachusetts
$677K -$10.7K -60 -2%
MC
913
Moors & Cabot
Massachusetts
$674K +$4.64K +26 +0.8%
AF
914
Allworth Financial
California
$674K -$14.1K -79 -2%
IWC
915
Integrated Wealth Concepts
Massachusetts
$670K -$37.9K -212 -6%
ZIG
916
Zullo Investment Group
Pennsylvania
$664K -$714 -4 -0.1%
LFA
917
Legacy Financial Advisors
Kentucky
$663K +$43K +241 +8%
TAM
918
Titleist Asset Management
Texas
$660K -$38.6K -216 -6%
SW
919
SteelPeak Wealth
California
$655K +$73.4K +411 +14%
FA
920
FDx Advisors
Illinois
$649K -$46.8K -262 -7%
BCM
921
Boltwood Capital Management
California
$646K +$47.5K +266 +9%
IWA
922
IVC Wealth Advisors
Pennsylvania
$644K +$179 +1 +0%
FTC
923
Farmers Trust Company
Ohio
$644K
WPC
924
Wedmont Private Capital
Pennsylvania
$643K +$38.6K +216 +7%
BEI
925
Benjamin Edwards Inc
Missouri
$642K -$4.64K -26 -0.8%

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.