Analog Devices
ADI
1,301 hedge funds and large institutions have $77.3B invested in Analog Devices in 2021 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 708 increasing their positions, 211 reducing their positions, and 55 closing their positions.
304% more first-time investments, than exits
New positions opened: 222 | Existing positions closed: 55
236% more repeat investments, than reductions
Existing positions increased: 708 | Existing positions reduced: 211
61% more call options, than puts
Call options by funds: $1.81B | Put options by funds: $1.12B
22% more capital invested
Capital invested by funds: $63.4B → $77.3B (+$13.9B)
13% more funds holding
Funds holding: 1,148 → 1,301 (+153)
2% more funds holding in top 10
Funds holding in top 10: 46 → 47 (+1)
13.72% less ownership
Funds ownership: 100.25% → 86.53% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.44B |
| 2 |
BlackRock
New York
|
+$2.38B |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.37B |
| 4 |
Invesco
Atlanta,
Georgia
|
+$737M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$606M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$337M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$230M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$172M |
| 4 |
PC
PointState Capital
New York
|
-$155M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$149M |
ADI Hedge Fund Activity: Q3 2021 in Review
1,301 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2021, worth a combined $77.3B — up 22% from $63.4B a quarter earlier.
Buyers outnumbered sellers: 222 funds opened new ADI positions and 55 closed out — a net gain of 167 holders — while 708 added to existing stakes and 211 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.44B. The largest seller was JP Morgan Chase, cutting an estimated $337M.
- 1,301 institutional investors held Analog Devices (ADI) as of Q3 2021, up from 1,148 in Q2 2021.
- Funds reported $77.3B of Analog Devices stock for Q3 2021, up 22% quarter-over-quarter.
- 222 funds opened new Analog Devices positions in Q3 2021 and 55 closed out, a net change of +167 holders.
- The largest Analog Devices buyer in Q3 2021 was Vanguard Group, an estimated $2.44B added.
- The largest Analog Devices seller in Q3 2021 was JP Morgan Chase, an estimated $337M sold.
Based on aggregated 13F filings for Q3 2021.