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Analog Devices

1,580 hedge funds and large institutions have $87.5B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 544 increasing their positions, 588 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 225 | Existing positions closed: 92

20% more funds holding in top 10

Funds holding in top 10: 4655 (+9)

15% more capital invested

Capital invested by funds: $76.1B → $87.5B (+$11.3B)

13% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.16B

8% more funds holding

Funds holding: 1,4641,580 (+116)

1.55% more ownership

Funds ownership: 87.27%88.82% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 588

Holders
1,580
Holders Change
+116
Holders Change %
+7.92%
% of All Funds
23.04%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.8%
New
225
Increased
544
Reduced
588
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
CAMV
1051
Concord Asset Management (Virginia)
Virginia
$432K +$178K +995 +84%
AIM
1052
Athena Investment Management
California
$431K
NB
1053
NBT Bank
New York
$431K +$388K +2,173 New
AWA
1054
Arkadios Wealth Advisors
Georgia
$431K +$40.7K +228 +12%
WI
1055
WrapManager Inc
California
$429K +$25.5K +143 +7%
HB
1056
HTLF Bank
Colorado
$427K +$384K +2,152 New
BCM
1057
Brookstone Capital Management
Illinois
$426K -$59.6K -334 -13%
SCTC
1058
Sanibel Captiva Trust Company
Florida
$426K +$383K +2,144 New
PT
1059
Plimoth Trust
Massachusetts
$425K -$15.2K -85 -4%
CWP
1060
Concord Wealth Partners
Virginia
$423K +$132K +741 +53%
MHIC
1061
Marble Harbor Investment Counsel
Massachusetts
$422K +$53.6K +300 +16%
PWM
1062
Perigon Wealth Management
California
$422K +$41.8K +234 +12%
MSA
1063
Marino Stram & Associates
Massachusetts
$422K
FWTB
1064
First Western Trust Bank
Colorado
$420K -$357 -2 -0.1%
FA
1065
Fermata Advisors
California
$420K +$16.1K +90 +4%
CMTU
1066
Capital Markets Trading (UK)
United Kingdom
$417K -$2.04M -11,450 -85%
DCM
1067
Donaldson Capital Management
Indiana
$415K -$65.5K -367 -15%
PWP
1068
Principle Wealth Partners
Connecticut
$415K -$15.5K -87 -4%
FRA
1069
Frank Rimerman Advisors
California
$415K
FPWM
1070
FSB Premier Wealth Management
Iowa
$414K +$76.3K +427 +26%
LFAS
1071
Level Four Advisory Services
Texas
$413K +$54.8K +307 +17%
AIA
1072
Alera Investment Advisors
Illinois
$413K -$6.79K -38 -2%
FIC
1073
FCG Investment Company
Tennessee
$413K +$371K +2,078 New
HM
1074
Harvest Management
New York
$411K -$141K -790 -28%
CAG
1075
Csenge Advisory Group
Florida
$406K -$14.3K -80 -4%

ADI Hedge Fund Activity: Q4 2023 in Review

1,580 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2023, worth a combined $87.5B — up 15% from $76.1B a quarter earlier.

Buyers outnumbered sellers: 225 funds opened new ADI positions and 92 closed out — a net gain of 133 holders — while 544 added to existing stakes and 588 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.21B. The largest seller was Wellington Management Group, cutting an estimated $716M.

  • 1,580 institutional investors held Analog Devices (ADI) as of Q4 2023, up from 1,464 in Q3 2023.
  • Funds reported $87.5B of Analog Devices stock for Q4 2023, up 15% quarter-over-quarter.
  • 225 funds opened new Analog Devices positions in Q4 2023 and 92 closed out, a net change of +133 holders.
  • The largest Analog Devices buyer in Q4 2023 was Morgan Stanley, an estimated $1.21B added.
  • The largest Analog Devices seller in Q4 2023 was Wellington Management Group, an estimated $716M sold.

Based on aggregated 13F filings for Q4 2023.