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Analog Devices
ADI

Overview Fund Activity

1,143 hedge funds and large institutions have $63.4B invested in Analog Devices in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 473 increasing their positions, 354 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+25
Holders Change %
+2.24%
% of All Funds
19.95%
Holding in Top 10
46
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+53.33%
% of All Funds
0.8%
New
122
Increased
473
Reduced
354
Closed
80
Calls
$1.39B
Puts
$334M
Net Calls
+$1.06B
Net Calls Change
+$935M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.74B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$256M
3
Bank of America
3
Bank of America
North Carolina
$755M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$311M
5
Morgan Stanley
5
Morgan Stanley
New York
$357M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.91B
2
Brown Advisory
2
Brown Advisory
Maryland
$441M
3
GIM
3
Generation Investment Management
United Kingdom
$836M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
1001
Versant Capital Management
Arizona
$107K -$27.9K -162 -21%
CLOS
1002
Compagnie Lombard Odier SCmA
Switzerland
$107K – – –
RCA
1003
Ranch Capital Advisors
Florida
$106K +$51.4K +300 +94%
RFA
1004
Reilly Financial Advisors
California
$105K – – –
AA
1005
Addison Advisors
Vermont
$104K +$104K +602 New
EIP
1006
Ellis Investment Partners
Pennsylvania
$101K +$171 +1 +0.2%
BWM
1007
Baystate Wealth Management
Massachusetts
$99K +$345 +2 +0.3%
PSB
1008
Piscataqua Savings Bank
New Hampshire
$93K – – –
SIM
1009
Sonora Investment Management
Arizona
$89K – – –
SC
1010
Sawyer & Company
Massachusetts
$88K +$47.5K +275 +117%
KFP
1011
KB Financial Partners
New Jersey
$88K +$88K +513 New
CWC
1012
Carolinas Wealth Consulting
North Carolina
$86K +$54.1K +315 +169%
BCA
1013
Bray Capital Advisors
Florida
$82K +$34.3K +200 +72%
MA
1014
MCF Advisors
Kentucky
$81K +$346 +2 +0.4%
CHC
1015
City Holding Co
West Virginia
$75K – – –
PFBT
1016
Parkside Financial Bank & Trust
Missouri
$73K -$1.91K -11 -3%
EBA
1017
Eagle Bay Advisors
New York
$73K +$73K +415 New
GRP
1018
Global Retirement Partners
California
$72K -$2.25K -13 -3%
GIA
1019
Goodwin Investment Advisory
Georgia
$72K – – –
FFA
1020
Freedman Financial Associates
Massachusetts
$68K +$343 +2 +0.5%
LWM
1021
Liberty Wealth Management
California
$67K -$1.37K -8 -2%
SOW
1022
State of Wyoming
Wyoming
$65K -$19.4K -113 -23%
DSC
1023
Duncker Streett & Co
Missouri
$63K +$172 +1 +0.3%
OIA
1024
Optimum Investment Advisors
Illinois
$60K +$172 +1 +0.3%
PWM
1025
Prentice Wealth Management
New York
$60K +$60K +347 New
39 40
41
42 43