Analog Devices
ADI
1,124 hedge funds and large institutions have $55.5B invested in Analog Devices in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 449 increasing their positions, 373 reducing their positions, and 78 closing their positions.
47% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 78
29% more call options, than puts
Call options by funds: $555M | Put options by funds: $431M
20% more repeat investments, than reductions
Existing positions increased: 449 | Existing positions reduced: 373
7% more capital invested
Capital invested by funds: $52.1B → $55.5B (+$3.45B)
2% more funds holding
Funds holding: 1,100 → 1,124 (+24)
1.61% more ownership
Funds ownership: 95.56% → 97.17% (+1.6%)
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$458M |
| 2 |
JP Morgan Chase
New York
|
+$234M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$202M |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
+$176M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
-$216M |
| 2 |
Lazard Asset Management
New York
|
-$175M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$167M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$146M |
| 5 |
Renaissance Technologies
New York
|
-$136M |
ADI Hedge Fund Activity: Q1 2021 in Review
1,124 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2021, worth a combined $55.5B — up 6.6% from $52.1B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new ADI positions and 78 closed out — a net gain of 37 holders — while 449 added to existing stakes and 373 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $458M. The largest seller was Cantillon Capital Management, cutting an estimated $216M.
- 1,124 institutional investors held Analog Devices (ADI) as of Q1 2021, up from 1,100 in Q4 2020.
- Funds reported $55.5B of Analog Devices stock for Q1 2021, up 6.6% quarter-over-quarter.
- 115 funds opened new Analog Devices positions in Q1 2021 and 78 closed out, a net change of +37 holders.
- The largest Analog Devices buyer in Q1 2021 was Fidelity Investments, an estimated $458M added.
- The largest Analog Devices seller in Q1 2021 was Cantillon Capital Management, an estimated $216M sold.
Based on aggregated 13F filings for Q1 2021.