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Analog Devices

1,660 hedge funds and large institutions have $100B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 622 increasing their positions, 628 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 119

0% more capital invested

Capital invested by funds: $100B → $100B (+$155M)

0% more funds holding

Funds holding: 1,6591,660 (+1)

0.68% less ownership

Funds ownership: 88.55%87.87% (-0.68%)

1% less repeat investments, than reductions

Existing positions increased: 622 | Existing positions reduced: 628

2% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.4B

19% less funds holding in top 10

Funds holding in top 10: 5948 (-11)

Holders
1,660
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
23.83%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
138
Increased
622
Reduced
628
Closed
119
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$184M -$11.9M -52,722 -6%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$183M +$472K +2,097 +0.3%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$181M +$174M +774,172 +5,694%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$176M +$15.3M +67,872 +10%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$176M +$11.2M +49,612 +7%
MG
81
Meritage Group
California
$174M +$360K +1,599 +0.2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$173M -$364K -1,614 -0.2%
Fiera Capital (Canada)
83
Fiera Capital (Canada)
Quebec, Canada
$171M -$10.2M -45,247 -6%
PAM
84
PineStone Asset Management
Quebec, Canada
$161M -$270K -1,200 -0.2%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$160M -$1.87M -8,300 -1%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$153M -$33.7M -149,676 -18%
ProShare Advisors
87
ProShare Advisors
Maryland
$150M +$6.29M +27,897 +4%
CIM
88
Confluence Investment Management
Missouri
$150M -$2.61M -11,565 -2%
SCM
89
Sterling Capital Management
North Carolina
$148M +$145M +644,134 New
Brown Advisory
90
Brown Advisory
Maryland
$148M -$1.68M -7,445 -1%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$147M -$14.7M -65,162 -9%
EAM
92
Eagle Asset Management
Florida
$146M +$4.91M +21,798 +4%
Bank Julius Baer & Co
93
Bank Julius Baer & Co
Switzerland
$141M -$116M -516,104 -49%
CF
94
Canoe Financial
Alberta, Canada
$141M +$47.9M +212,432 +54%
Principal Financial Group
95
Principal Financial Group
Iowa
$139M +$3.62M +16,051 +3%
Corient Private Wealth
96
Corient Private Wealth
Florida
$137M -$2.31M -10,271 -2%
Victory Capital Management
97
Victory Capital Management
Texas
$136M -$4.09M -18,166 -3%
EIP
98
Epoch Investment Partners
New York
$134M -$16.3M -72,124 -11%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$131M +$50.4M +223,771 +65%
CI
100
Cincinnati Insurance
Ohio
$130M

ADI Hedge Fund Activity: Q3 2024 in Review

1,660 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2024, worth a combined $100B — up 0.15% from $100B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ADI positions and 119 closed out — a net gain of 19 holders — while 622 added to existing stakes and 628 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $320M. The largest seller was JP Morgan Chase, cutting an estimated $931M.

  • 1,660 institutional investors held Analog Devices (ADI) as of Q3 2024, up from 1,659 in Q2 2024.
  • Funds reported $100B of Analog Devices stock for Q3 2024, up 0.15% quarter-over-quarter.
  • 138 funds opened new Analog Devices positions in Q3 2024 and 119 closed out, a net change of +19 holders.
  • The largest Analog Devices buyer in Q3 2024 was Raymond James & Associates, an estimated $320M added.
  • The largest Analog Devices seller in Q3 2024 was JP Morgan Chase, an estimated $931M sold.

Based on aggregated 13F filings for Q3 2024.