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Analog Devices
ADI

Overview Fund Activity

1,317 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 518 increasing their positions, 493 reducing their positions, and 98 closing their positions.

Holders
1,317
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.77%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
109
Increased
518
Reduced
493
Closed
98
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$395M
2
BlackRock
2
BlackRock
New York
$5.89B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$514M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.96B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$350M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.6M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$151M +$14.2M +102,206 +10%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$150M +$19.4M +139,448 +15%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$139M +$33.4M +239,600 +32%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$138M -$27.3M -193,138 -17%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$134M -$1.92M -13,767 -1%
OAC
81
OMERS Administration Corp
Ontario, Canada
$133M – – –
RS
82
Robeco Schweiz
Switzerland
$130M +$2.03M +14,590 +2%
TAM
83
Timucuan Asset Management
Florida
$128M +$21.6M +154,875 +20%
National Pension Service
84
National Pension Service
South Korea
$127M +$1.25M +8,825 +1%
MBI
85
Montrusco Bolton Investments
Quebec, Canada
$124M +$14.6M +106,215 +13%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$122M -$1.9M -13,611 -2%
Holocene Advisors
87
Holocene Advisors
New York
$116M +$7.95M +57,080 +7%
CS
88
Credit Suisse
Switzerland
$115M -$19.7M -141,504 -15%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$111M -$1.66M -11,932 -1%
Capital World Investors
90
Capital World Investors
California
$110M -$10M -72,093 -8%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$109M -$4.36M -31,326 -4%
Artisan Partners
92
Artisan Partners
Wisconsin
$107M -$7.3M -52,379 -6%
CIM
93
Confluence Investment Management
Missouri
$99.2M +$398K +2,858 +0.4%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$93.6M -$24.7M -177,306 -21%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$91.8M +$872K +6,259 +1%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$88.2M +$83.3M +597,501 +1,688%
RJA
97
Raymond James & Associates
Florida
$87.4M +$1.17M +8,379 +1%
MAM
98
Madison Asset Management
Wisconsin
$85M +$2.26M +16,226 +3%
Principal Financial Group
99
Principal Financial Group
Iowa
$84.8M -$6.88M -49,410 -8%
CS
100
Candriam SCA
Luxembourg
$83.9M +$23.1M +165,547 +38%
2 3
4
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