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Analog Devices

1,323 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 520 increasing their positions, 496 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $808M

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

1.19% more ownership

Funds ownership: 85.39%86.57% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 496

0% less funds holding

Funds holding: 1,3291,323 (-6)

4% less capital invested

Capital invested by funds: $64.6B → $61.7B (-$2.89B)

Holders
1,323
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.79%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
110
Increased
520
Reduced
496
Closed
99
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$151M +$16.2M +102,206 +10%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$150M +$22.1M +139,448 +15%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$139M +$37.9M +239,600 +32%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$138M -$30.5M -193,138 -17%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$134M -$2.18M -13,767 -1%
OAC
81
OMERS Administration Corp
Ontario, Canada
$133M
RS
82
Robeco Schweiz
Switzerland
$130M +$2.31M +14,590 +2%
TAM
83
Timucuan Asset Management
Florida
$128M +$24.5M +154,875 +20%
National Pension Service
84
National Pension Service
South Korea
$127M +$1.4M +8,825 +1%
MBI
85
Montrusco Bolton Investments
Quebec, Canada
$124M +$16.8M +106,215 +13%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$122M -$2.15M -13,611 -2%
Holocene Advisors
87
Holocene Advisors
New York
$116M +$9.03M +57,080 +7%
CS
88
Credit Suisse
Switzerland
$115M -$22.4M -141,504 -15%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$111M -$1.89M -11,932 -1%
Capital World Investors
90
Capital World Investors
California
$110M -$11.4M -72,093 -8%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$109M -$4.95M -31,326 -4%
Artisan Partners
92
Artisan Partners
Wisconsin
$107M -$8.28M -52,379 -6%
CIM
93
Confluence Investment Management
Missouri
$99.2M +$452K +2,858 +0.4%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$93.6M -$28M -177,306 -21%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$91.8M +$990K +6,259 +1%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$88.2M +$94.5M +597,501 +1,688%
RJA
97
Raymond James & Associates
Florida
$87.4M +$1.32M +8,379 +1%
MAM
98
Madison Asset Management
Wisconsin
$85M +$2.57M +16,226 +3%
Principal Financial Group
99
Principal Financial Group
Iowa
$84.8M -$7.81M -49,410 -8%
CS
100
Candriam SCA
Luxembourg
$83.9M +$26.2M +165,547 +38%

ADI Hedge Fund Activity: Q3 2022 in Review

1,323 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2022, worth a combined $61.7B — down 4.5% from $64.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ADI positions and 99 closed out — a net gain of 11 holders — while 520 added to existing stakes and 496 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $448M. The largest seller was JP Morgan Chase, cutting an estimated $507M.

  • 1,323 institutional investors held Analog Devices (ADI) as of Q3 2022, down from 1,329 in Q2 2022.
  • Funds reported $61.7B of Analog Devices stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 110 funds opened new Analog Devices positions in Q3 2022 and 99 closed out, a net change of +11 holders.
  • The largest Analog Devices buyer in Q3 2022 was GQG Partners, an estimated $448M added.
  • The largest Analog Devices seller in Q3 2022 was JP Morgan Chase, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2022.