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Analog Devices
ADI

Overview Fund Activity

1,527 hedge funds and large institutions have $85.9B invested in Analog Devices in 2023 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 534 increasing their positions, 568 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+109
Holders Change %
+7.69%
% of All Funds
24.44%
Holding in Top 10
80
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+31.15%
% of All Funds
1.28%
New
220
Increased
534
Reduced
568
Closed
82
Calls
$950M
Puts
$932M
Net Calls
+$17.7M
Net Calls Change
-$35.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B
2
Swedbank
Swedbank
Sweden
+$256M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$226M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$147M
5
Capital International Investors
Capital International Investors
California
+$135M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$4.96B
2
Citadel Advisors
Citadel Advisors
Florida
-$358M
3
SCP
Soroban Capital Partners
New York
-$333M
4
Lazard Asset Management
Lazard Asset Management
New York
-$278M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
926
Wealthcare Advisory Partners
Pennsylvania
$616K +$65.3K +331 +12%
SCM
927
Saba Capital Management
New York
$616K -$6.48M -32,849 -91%
HFM
928
Harvest Fund Management
China
$613K +$176K +892 +40%
KFSC
929
Keystone Financial Services (Colorado)
Colorado
$604K +$4.54K +23 +0.8%
VFA
930
Valeo Financial Advisors
Indiana
$604K +$113K +575 +23%
IWC
931
Integrated Wealth Concepts
Massachusetts
$598K +$171K +866 +40%
JFGIW
932
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$598K -$14.2K -72 -2%
PGA
933
Portland Global Advisors
Maine
$594K -$98.4K -499 -14%
WP
934
WealthSource Partners
California
$594K -$1.58K -8 -0.3%
BBHC
935
Brown Brothers Harriman & Co
New York
$593K +$35.5K +180 +6%
ECM
936
Evergreen Capital Management
Washington
$592K +$27.6K +140 +5%
SACTSONJ
937
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$592K – – –
AIM
938
Anchor Investment Management
South Carolina
$592K – – –
TAM
939
Titleist Asset Management
Texas
$592K +$592K +2,999 New
FA
940
Faithward Advisors
Pennsylvania
$588K +$588K +3,253 New
CCIA
941
Campbell & Co Investment Adviser
Maryland
$586K +$586K +2,972 New
NAS
942
Nicolet Advisory Services
Wisconsin
$586K +$197K +1,053 +51%
OC
943
Oakworth Capital
Alabama
$586K – – –
MFG
944
Merit Financial Group
Georgia
$585K +$162K +823 +38%
SG
945
StoneX Group
New York
$582K +$582K +2,953 New
FCFC
946
First Commonwealth Financial Corp
Pennsylvania
$582K -$65.5K -332 -10%
KWM
947
Kolinsky Wealth Management
New Jersey
$576K -$25K -127 -4%
BAM
948
Berkshire Asset Management
Pennsylvania
$573K +$573K +2,906 New
JSL
949
JT Stratford LLC
Georgia
$564K +$564K +2,861 New
BWM
950
Baystate Wealth Management
Massachusetts
$564K -$74.8K -379 -12%
36 37
38
39 40