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Analog Devices
ADI

Overview Fund Activity

1,456 hedge funds and large institutions have $76.1B invested in Analog Devices in 2023 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 550 increasing their positions, 567 reducing their positions, and 145 closing their positions.

Holders
1,456
Holders Change
-67
Holders Change %
-4.4%
% of All Funds
23.22%
Holding in Top 10
46
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-26.98%
% of All Funds
0.73%
New
100
Increased
550
Reduced
567
Closed
145
Calls
$903M
Puts
$944M
Net Calls
-$40.7M
Net Calls Change
-$20.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.99B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$909M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.43B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$676M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$304M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.94B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$942M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$172M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Amundi
5
Amundi
France
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
76
OMERS Administration Corp
Ontario, Canada
$167M 954,499 – –
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$162M 922,581 +331,036 +56%
TAM
78
Timucuan Asset Management
Florida
$160M 911,615 -4,861 -0.5%
RS
79
Robeco Schweiz
Switzerland
$158M 905,202 -12,900 -1%
National Pension Service
80
National Pension Service
South Korea
$152M 884,228 +14,513 +2%
Macquarie Group
81
Macquarie Group
Australia
$149M 848,208 -84,874 -9%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$143M 814,136 +210,397 +35%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$141M 804,367 +53,945 +7%
Stifel Financial
84
Stifel Financial
Missouri
$141M 803,362 +18,112 +2%
RJA
85
Raymond James & Associates
Florida
$141M 802,993 -2,902 -0.4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$141M 802,488 -38,392 -5%
CS
87
Credit Suisse
Switzerland
$139M 796,392 -26,482 -3%
FPP
88
Findlay Park Partners
United Kingdom
$134M 765,403 -7,213 -0.9%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$131M 749,166 -211,797 -22%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$128M 731,031 +20,828 +3%
CIM
91
Confluence Investment Management
Missouri
$127M 726,487 -104,371 -13%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$120M 701,872 -28,768 -4%
EAM
93
Eagle Asset Management
Florida
$115M 656,831 -15,548 -2%
AQR Capital Management
94
AQR Capital Management
Connecticut
$114M 651,237 -130,672 -17%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$112M 637,357 -23,839 -4%
ProShare Advisors
96
ProShare Advisors
Maryland
$111M 635,666 +80,496 +14%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$106M 605,904 -101,688 -14%
Kovitz Investment Group Partners
98
Kovitz Investment Group Partners
Illinois
$105M 597,058 -161,724 -21%
Boston Partners
99
Boston Partners
Massachusetts
$104M 592,293 -22,569 -4%
Artisan Partners
100
Artisan Partners
Wisconsin
$99.6M 568,711 -45,540 -7%
2 3
4
5 6