Analog Devices
ADI
1,424 hedge funds and large institutions have $70.9B invested in Analog Devices in 2022 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 487 increasing their positions, 515 reducing their positions, and 84 closing their positions.
156% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 84
17% more funds holding in top 10
Funds holding in top 10: 52 → 61 (+9)
15% more capital invested
Capital invested by funds: $61.7B → $70.9B (+$9.11B)
8% more funds holding
Funds holding: 1,324 → 1,424 (+100)
5% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $999M
5% less repeat investments, than reductions
Existing positions increased: 487 | Existing positions reduced: 515
1.28% less ownership
Funds ownership: 86.57% → 85.29% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$262M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$143M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$136M |
| 4 |
Morgan Stanley
New York
|
+$130M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$395M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$319M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$279M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$240M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$179M |
ADI Hedge Fund Activity: Q4 2022 in Review
1,424 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2022, worth a combined $70.9B — up 15% from $61.7B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new ADI positions and 84 closed out — a net gain of 131 holders — while 487 added to existing stakes and 515 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $262M. The largest seller was GQG Partners, exiting entirely with an estimated $395M sold.
- 1,424 institutional investors held Analog Devices (ADI) as of Q4 2022, up from 1,324 in Q3 2022.
- Funds reported $70.9B of Analog Devices stock for Q4 2022, up 15% quarter-over-quarter.
- 215 funds opened new Analog Devices positions in Q4 2022 and 84 closed out, a net change of +131 holders.
- The largest Analog Devices buyer in Q4 2022 was Citadel Advisors, an estimated $262M added.
- The largest Analog Devices seller in Q4 2022 was GQG Partners, an estimated $395M sold.
Based on aggregated 13F filings for Q4 2022.