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Analog Devices
ADI

1,000 hedge funds and large institutions have $40B invested in Analog Devices in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 407 increasing their positions, 309 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 76

32% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 309

26% more call options, than puts

Call options by funds: $451M | Put options by funds: $358M

6.45% more ownership

Funds ownership: 86.53% → 92.98% (+6.4%)

3% more funds holding

Funds holding: 967 → 1,000 (+33)

3% more capital invested

Capital invested by funds: $39B → $40B (+$1.06B)

44% less funds holding in top 10

Funds holding in top 10: 32 → 18 (-14)

Holders
1,000
Holders Change
+33
Holders Change %
+3.41%
% of All Funds
20.18%
Holding in Top 10
18
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-43.75%
% of All Funds
0.36%
New
118
Increased
407
Reduced
309
Closed
76
Calls
$451M
Puts
$358M
Net Calls
+$92.9M
Net Calls Change
-$86.8M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$492M
2
Ameriprise
Ameriprise
Minnesota
+$414M
3
SCP
Soroban Capital Partners
New York
+$383M
4
GIM
Generation Investment Management
United Kingdom
+$357M
5
BlackRock
BlackRock
New York
+$345M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$164M
2
Citadel Advisors
Citadel Advisors
Florida
-$140M
3
Franklin Resources
Franklin Resources
California
-$111M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$103M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
976
Islay Capital Management
Texas
$4K +$3.63K +31 New
SXL
977
Summit X LLC
Missouri
$3.74K +$114K +971 New
EW
978
Evoke Wealth
California
$3K -$2.58K -22 -50%
BWL
979
Bogart Wealth LLC
Virginia
$3K – – –
FMP
980
Financial Management Professionals
Texas
$3K – – –
MLFP
981
MPS Loria Financial Planners
Illinois
$3K – – –
SA
982
SRH Advisors
Kansas
$3K – – –
CWA
983
Carolina Wealth Advisors
South Carolina
$3K +$2.69K +23 New
PWM
984
Provident Wealth Management
Tennessee
$3K +$2.69K +23 New
EI
985
Ellevest Inc
New York
$3K +$3.04K +26 New
TFA
986
Transamerica Financial Advisors
Florida
$2K -$11.1K -95 -91%
IRC
987
Investors Research Corp
Georgia
$2K – – –
SIS
988
Sound Income Strategies
Florida
$2K – – –
CA
989
Crewe Advisors
Utah
$2K +$1.64K +14 New
ONST
990
Old North State Trust
North Carolina
$2K +$1.87K +16 New
AWM
991
Avior Wealth Management
Nebraska
$1K – – –
CFA
992
Carroll Financial Associates
North Carolina
$1K – – –
WB
993
West Bancorporation
Iowa
$1K – – –
BWA
994
Burt Wealth Advisors
Maryland
$1K +$702 +6 New
APC
995
Aspire Private Capital
North Carolina
$1K +$936 +8 New
IAS
996
IMA Advisory Services
Colorado
$1K +$1.17K +10 New
Koshinski Asset Management
997
Koshinski Asset Management
Illinois
$588 +$28K +239 +5%
WIM
998
Westside Investment Management
California
$22 – – –
FCA
999
FinTrust Capital Advisors
South Carolina
$2 – – –
CMG
1000
Cavalry Management Group
California
– -$81.9M -667,938 Closed
38 39
40
41 42

ADI Hedge Fund Activity: Q3 2020 in Review

1,000 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2020, worth a combined $40B — up 2.7% from $39B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ADI positions and 76 closed out — a net gain of 42 holders — while 407 added to existing stakes and 309 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $492M. The largest seller was Goldman Sachs, cutting an estimated $164M.

  • 1,000 institutional investors held Analog Devices (ADI) as of Q3 2020, up from 967 in Q2 2020.
  • Funds reported $40B of Analog Devices stock for Q3 2020, up 2.7% quarter-over-quarter.
  • 118 funds opened new Analog Devices positions in Q3 2020 and 76 closed out, a net change of +42 holders.
  • The largest Analog Devices buyer in Q3 2020 was JP Morgan Chase, an estimated $492M added.
  • The largest Analog Devices seller in Q3 2020 was Goldman Sachs, an estimated $164M sold.

Based on aggregated 13F filings for Q3 2020.