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Analog Devices

1,366 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 571 increasing their positions, 457 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 457

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

2% less funds holding

Funds holding: 1,3871,366 (-21)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,366
Holders Change
-21
Holders Change %
-1.51%
% of All Funds
21.55%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
571
Reduced
457
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
MG
76
Markel Group
Virginia
$178M +$2.45M +15,150 +1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$175M -$13.6M -83,759 -7%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$174M -$397M -2,448,753 -70%
ProShare Advisors
79
ProShare Advisors
Maryland
$173M -$15.2M -94,051 -8%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$155M +$2.39M +14,745 +2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$150M -$9.85M -60,796 -6%
Millennium Management
82
Millennium Management
New York
$146M +$75.3M +464,631 +111%
OAC
83
OMERS Administration Corp
Ontario, Canada
$146M
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$144M +$141M +872,848 New
CS
85
Credit Suisse
Switzerland
$136M +$5.02M +30,993 +4%
CGI
86
Comgest Global Investors
France
$136M -$3.02M -18,639 -2%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$134M +$26.5M +163,400 +25%
National Pension Service
88
National Pension Service
South Korea
$134M +$6.72M +41,488 +5%
MBI
89
Montrusco Bolton Investments
Quebec, Canada
$129M +$11.2M +68,984 +10%
TPI
90
Tesco Pension Investment
United Kingdom
$128M -$10.4M -63,893 -8%
MAMU
91
Marathon Asset Management (UK)
United Kingdom
$126M -$10.2M -62,705 -8%
TAM
92
Timucuan Asset Management
Florida
$124M +$1.78M +10,974 +1%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$122M -$16.5M -102,123 -12%
LPU
94
Lansdowne Partners (UK)
United Kingdom
$121M -$41.1M -253,949 -26%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$120M +$22.8M +140,535 +24%
CIM
96
Confluence Investment Management
Missouri
$116M +$393K +2,426 +0.3%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$110M -$217K -1,340 -0.2%
Principal Financial Group
98
Principal Financial Group
Iowa
$109M -$2.77M -17,075 -3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$108M -$1.23M -7,619 -1%
PRO
100
Pensioenfonds Rail & OV
Netherlands
$107M

ADI Hedge Fund Activity: Q1 2022 in Review

1,366 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 457 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,366 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.