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Analog Devices
ADI

Overview Fund Activity

1,560 hedge funds and large institutions have $85.6B invested in Analog Devices in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 593 increasing their positions, 575 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,560
Holders Change
-10
Holders Change %
-0.64%
% of All Funds
22.62%
Holding in Top 10
42
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-23.64%
% of All Funds
0.61%
New
131
Increased
593
Reduced
575
Closed
121
Calls
$1.14B
Puts
$772M
Net Calls
+$373M
Net Calls Change
+$217M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.44B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$347M
4
Bank of America
4
Bank of America
North Carolina
$1.44B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.61B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.36B
2
Swedbank
2
Swedbank
Sweden
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$8.21M
4
Brown Advisory
4
Brown Advisory
Maryland
$130M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$161M +$1.08M +5,448 +0.7%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$161M -$3.89M -19,645 -2%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$155M -$6.02M -30,412 -4%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$149M +$6.89M +36,461 +5%
CS
80
Credit Suisse
Switzerland
$147M -$6.47M -32,705 -4%
FPP
81
Findlay Park Partners
United Kingdom
$145M -$2.53M -12,800 -2%
AC
82
AKO Capital
United Kingdom
$144M +$144M +725,799 New
CIM
83
Confluence Investment Management
Missouri
$139M -$2.45M -12,394 -2%
WP
84
Woodline Partners
California
$138M +$13.9M +70,323 +11%
EIP
85
Epoch Investment Partners
New York
$138M -$19.5M -98,398 -12%
ProShare Advisors
86
ProShare Advisors
Maryland
$132M +$22.5M +113,633 +21%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$131M +$5.87M +29,695 +5%
Brown Advisory
88
Brown Advisory
Maryland
$130M -$479M -2,422,034 -79%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$128M -$40.1M -202,737 -24%
EAM
90
Eagle Asset Management
Florida
$123M -$2.42M -12,314 -2%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$123M +$19.9M +100,480 +19%
Kovitz Investment Group Partners
92
Kovitz Investment Group Partners
Illinois
$121M +$922K +4,661 +0.8%
Principal Financial Group
93
Principal Financial Group
Iowa
$118M +$7.29M +36,873 +7%
Victory Capital Management
94
Victory Capital Management
Texas
$117M +$11.2M +56,550 +11%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$117M +$63.5M +320,947 +119%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$115M -$3M -15,185 -3%
Corient Private Wealth
97
Corient Private Wealth
Florida
$114M +$1.95M +9,845 +2%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$113M -$17.3M -87,700 -13%
CI
99
Cincinnati Insurance
Ohio
$112M – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$111M +$6.42M +32,567 +6%
2 3
4
5 6